Alnadenta - 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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Financial data
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| Sales revenue | 170,765 | 277,925 | 342,933 | 417,742 | 434,141 | 541,744 | 491,242 | 525,956 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 21,108 | 35,416 | 80,645 | 63,651 | 48,359 | 77,568 | 56,447 | 47,681 |
| Equity | 78,269 | 68,945 | 149,242 | 212,894 | 243,550 | 285,060 | 279,154 | 252,997 |
| Liabilities | 12,155 | 21,447 | 35,006 | 52,637 | 50,224 | 49,794 | 40,889 | 18,253 |
| Non-current assets | 17,237 | 37,148 | 31,535 | 114,199 | 179,734 | 146,723 | 141,655 | 147,866 |
| Current assets | 73,187 | 53,244 | 152,713 | 151,332 | 114,040 | 188,131 | 178,388 | 123,384 |
| Total assets | 90,424 | 90,392 | 184,248 | 265,531 | 293,774 | 334,854 | 320,043 | 271,250 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,729 | 62,968 | 68,696 |
| Social insurance contributions | - | - | - | - | - | 52,840 | 56,503 | 56,460 |
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Financial indicators
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| Revenue change y/y | +7.0% | +62.8% | +23.4% | +21.8% | +3.9% | +24.8% | -9.3% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 39.2% | 43.8% | 24.0% | 16.5% | 23.2% | 17.6% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 51.4% | 54.0% | 29.9% | 19.9% | 27.2% | 20.2% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 12.7% | 23.5% | 15.2% | 11.1% | 14.3% | 11.5% | 9.1% |
| 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. | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,516 | 23,653 | 25,093 | 31,331 | 29,941 | 33,338 | 28,616 | 32,201 |
Sales revenue
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Alnadenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-26 | 738.96 |
| 2025-05-04 | 2025-05-08 | 217.15 |
| 2025-04-30 | 2025-04-30 | 208.11 |
| 2025-04-24 | 2025-04-29 | 217.15 |
| 2025-04-16 | 2025-04-23 | 208.11 |
| 2025-03-18 | 2025-04-06 | 64.18 |
| 2025-02-18 | 2025-03-09 | 174.38 |
| 2025-01-22 | 2025-02-10 | 159.45 |
| 2025-01-16 | 2025-01-21 | 148.87 |
| 2025-01-02 | 2025-01-09 | 139.28 |
| 2024-12-22 | 2024-12-31 | 139.28 |
| 2024-12-17 | 2024-12-20 | 139.28 |
| 2024-11-18 | 2024-12-05 | 93.62 |
| 2024-10-24 | 2024-11-10 | 74.78 |
| 2024-10-16 | 2024-10-23 | 63.91 |
| 2024-09-17 | 2024-10-06 | 45.21 |
| 2024-08-20 | 2024-09-05 | 31.91 |
| 2024-07-26 | 2024-08-11 | 14.85 |
| 2024-07-24 | 2024-07-25 | 200.34 |
| 2024-07-16 | 2024-07-23 | 185.49 |
| 2024-06-18 | 2024-07-07 | 173.90 |
| 2024-05-16 | 2024-06-09 | 159.64 |
| 2024-04-23 | 2024-05-15 | 144.36 |
| 2024-04-16 | 2024-04-22 | 131.56 |
| 2024-03-18 | 2024-04-04 | 118.85 |
| 2024-02-19 | 2024-03-11 | 104.43 |
| 2024-01-23 | 2024-02-08 | 75.26 |
| 2024-01-16 | 2024-01-22 | 64.72 |
| 2023-12-18 | 2024-01-04 | 55.23 |
| 2023-11-16 | 2023-12-06 | 39.59 |
| 2023-10-25 | 2023-11-05 | 23.69 |
| 2023-10-17 | 2023-10-24 | 20.80 |
| 2023-09-18 | 2023-10-05 | 5.25 |
| 2022-05-17 | 2022-06-06 | 62.61 |
| 2022-04-28 | 2022-05-05 | 62.49 |
| 2022-04-19 | 2022-04-27 | 62.04 |
| 2022-03-16 | 2022-04-07 | 62.61 |
Alnadenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-08-30 | 0.44 |
| 2026-07-02 | 2026-07-09 | 6.6 |
| 2026-06-18 | 2026-07-01 | 1637.11 |
| 2025-11-20 | 2025-11-21 | 18.0 |
| 2025-05-01 | 2025-05-08 | 617.04 |
| 2024-11-18 | 2024-12-03 | 18.0 |
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.
Alnadenta, UAB (code 304144976) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated €526.0K in revenue and €47.7K in net profit, with a profit margin of 9.1%. Revenue increased by 7.1% year on year in 2025, but remained 2.9% below the 2023 level. Profitability softened over the three-year period: net profit fell from €77.6K in 2023 to €56.4K in 2024 and €47.7K in 2025, while the margin declined from 14.3% to 11.5% and then to 9.1%. The 2025 balance sheet remained conservatively financed, with total assets of €271.2K, equity of €253.0K and liabilities of €18.3K. Equity represented 93.3% of assets, debt to equity stood at 0.07, asset turnover was 1.94x, ROE was 18.9% and ROA was 17.6%. Revenue per employee was €32.9K, indicating a moderate operating scale.