Sosdenta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 102,602 | 137,456 | 163,165 | 207,946 | 250,011 | 235,240 | 248,126 | 226,486 |
| Profit before tax | 11,958 | 27,508 | 25,054 | 12,691 | 10,494 | 19,918 | 28,646 | 17,861 |
| Net profit | 11,378 | 26,133 | 23,801 | 12,056 | 9,969 | 18,922 | 27,214 | 16,789 |
| Equity | 17,391 | 46,024 | 69,825 | 75,881 | 66,725 | 68,397 | 37,534 | 14,695 |
| Liabilities | 40,209 | 38,102 | 23,066 | 11,960 | 29,834 | 25,125 | 19,634 | 14,858 |
| Non-current assets | 52,466 | 67,987 | 52,383 | 55,729 | 60,787 | 40,843 | 31,281 | 12,279 |
| Current assets | 5,134 | 16,139 | 40,508 | 32,112 | 35,772 | 52,679 | 25,887 | 17,274 |
| Total assets | 57,600 | 84,126 | 92,891 | 87,841 | 96,559 | 93,522 | 57,168 | 29,553 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,632 | 36,207 | 32,906 |
| Social insurance contributions | - | - | - | - | - | 28,718 | 30,881 | 27,927 |
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Financial indicators
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| Revenue change y/y | +44.4% | +34.0% | +18.7% | +27.4% | +20.2% | -5.9% | +5.5% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 31.1% | 25.6% | 13.7% | 10.3% | 20.2% | 47.6% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.4% | 56.8% | 34.1% | 15.9% | 14.9% | 27.7% | 72.5% | 114.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 19.0% | 14.6% | 5.8% | 4.0% | 8.0% | 11.0% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.7% | 20.0% | 15.4% | 6.1% | 4.2% | 8.5% | 11.5% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 0.8 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,570 | 35,858 | 30,123 | 28,356 | 28,303 | 26,138 | 27,570 | 29,542 |
Sales revenue
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Sosdenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-27 | 129.95 |
Sosdenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-08 | 209.04 |
| 2025-11-07 | 2025-11-07 | 104.22 |
| 2025-11-06 | 2025-11-06 | 104.52 |
| 2025-10-26 | 2025-10-26 | 1.29 |
| 2025-10-08 | 2025-10-25 | 0.84 |
| 2025-01-22 | 2025-01-22 | 1.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sosdenta, UAB (code 304078024), a private limited liability company engaged in dental practice care activities, generated €226.5K in revenue in 2025. Net profit amounted to €16.8K, corresponding to a profit margin of 7.4%. Revenue declined by 8.7% year on year from 2024, when the company reported its strongest result in the period shown, with €248.1K in revenue and €27.2K in net profit. The 2023-2025 trend shows moderate turnover growth followed by a pullback: revenue rose from €235.2K in 2023 to €248.1K in 2024, then eased in 2025, while net profit moved from €18.9K to €27.2K before falling back. The balance sheet also contracted significantly, with total assets decreasing from €93.5K in 2023 to €57.2K in 2024 and €29.6K in 2025. Equity stood at €14.7K and liabilities at €14.9K in 2025, with an equity ratio of 49.7% and debt-to-equity of 1.01. Asset turnover was 7.66x, revenue per employee was €32.4K, and returns on assets and equity were elevated relative to the small balance-sheet base.