Akvidenta - 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 | 123,297 | 168,172 | 144,604 | 205,370 | 234,390 | 225,641 | 192,265 | 189,710 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 18,967 | 37,835 | 25,335 | 50,616 | 50,733 | 67,811 | 21,999 | 31,889 |
| Equity | 3,000 | 3,000 | 79,038 | 129,655 | 119,211 | 181,140 | 170,459 | 189,526 |
| Liabilities | 140,116 | 204,431 | 26,207 | 3,239 | 4,371 | 2,831 | 23,801 | 2,346 |
| Non-current assets | 76,925 | 100,125 | 44,932 | 27,094 | 13,319 | 33,897 | 27,173 | 15,255 |
| Current assets | 66,191 | 107,306 | 60,313 | 105,800 | 110,263 | 150,074 | 167,087 | 176,617 |
| Total assets | 143,116 | 207,431 | 105,245 | 132,894 | 123,582 | 183,971 | 194,260 | 191,872 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,352 | 9,176 | 18,103 |
| Social insurance contributions | - | - | - | - | - | 14,219 | 13,195 | 14,620 |
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Financial indicators
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| Revenue change y/y | +77.2% | +36.4% | -14.0% | +42.0% | +14.1% | -3.7% | -14.8% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 18.2% | 24.1% | 38.1% | 41.1% | 36.9% | 11.3% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 632.2% | 1261.2% | 32.1% | 39.0% | 42.6% | 37.4% | 12.9% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 22.5% | 17.5% | 24.6% | 21.6% | 30.1% | 11.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.7 | 68.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,266 | 20,592 | 17,889 | 32,859 | 37,502 | 38,136 | 32,495 | 30,688 |
Sales revenue
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Akvidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-10 | 10.05 |
| 2025-10-23 | 2025-11-06 | 10.05 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-08 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2023-05-16 | 2023-06-08 | 0.01 |
Akvidenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-10 | 2025-09-11 | 1770.55 |
| 2025-07-16 | 2025-07-28 | 3.64 |
| 2025-01-08 | 2025-01-15 | 8.7 |
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.
Akvidenta, UAB (code 304125919) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €189.7K and net profit of €31.9K, with a profit margin of 16.8%. Revenue declined slightly by 1.3% year on year and was 15.9% below the 2023 level, indicating a modestly softer top line over the three-year period. Profitability weakened in 2024, when net profit fell to €22.0K from €67.8K in 2023, but recovered in 2025. The balance sheet remained very strong, with total assets of €191.9K, equity of €189.5K and liabilities of only €2.3K. The equity ratio stood at 98.8% and debt to equity at 0.01, showing minimal leverage. Return on equity was 16.8% and return on assets 16.6%, supported by an asset turnover of 0.99x. Revenue per employee was €31.6K and profit per employee €5.3K, pointing to moderate operating productivity in the latest year.