Avidenta, UAB - financials and debts

Company age: 10 y. 5 mo.

Update

Avidenta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 33,798 22,120 - 6,683 74,718 66,228 28,044 42,177
Profit before tax - - - - - - - -
Net profit 708 254 -2,056 -166 13,052 3,419 993 150
Equity 4,681 4,935 2,879 2,713 15,765 18,007 18,999 19,149
Liabilities 3,948 1,826 2,947 5,006 11,011 20,456 12,527 12,353
Non-current assets 341 126 1 1 1 15,068 11,720 8,372
Current assets 8,288 6,635 5,825 7,718 26,775 23,395 8,356 11,765
Total assets 8,629 6,761 5,826 7,719 26,776 38,463 20,076 20,137
Taxes paid
STI taxes - - - - - 2,850 1,834 1,923
Financial indicators
Revenue change y/y +82.0% -34.6% - - +1018.0% -11.4% -57.7% +50.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.2% 3.8% -35.3% -2.2% 48.7% 8.9% 4.9% 0.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 15.1% 5.1% -71.4% -6.1% 82.8% 19.0% 5.2% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 1.1% - -2.5% 17.5% 5.2% 3.5% 0.4%
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. 0.8 0.4 1.0 1.8 0.7 1.1 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,798 18,959 - 6,683 74,718 66,228 28,044 42,177

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Avidenta - Social security debts

From To Debt, €
2022-07-25 2022-08-08 0.11
2022-05-17 2022-05-18 121.35
2022-01-28 2022-02-13 0.25
2021-11-16 2021-12-13 0.16
2021-10-18 2021-10-21 121.35

Avidenta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Avidenta, UAB (code 304221981), a Private Limited Liability Company engaged in dental practice care activities, recorded 2025 revenue of €42.2K and net profit of €150. Revenue increased by 50.4% year on year from €28.0K in 2024, but remained below the €66.2K achieved in 2023, so the three-year trajectory shows a recovery in sales after a sharp decline. Profitability weakened over the period: net profit fell from €3.4K in 2023 to €993 in 2024 and to €150 in 2025, while the profit margin moved from 5.2% to 3.5% and then to 0.4%. The 2025 balance sheet was small and stable, with total assets of €20.1K, equity of €19.1K and liabilities of €12.4K. Equity represented 95.1% of assets, and debt-to-equity stood at 0.65. Asset turnover was 2.09x, indicating a relatively active use of the asset base. Revenue per employee was €42.2K and profit per employee €150, reflecting very limited earnings generation in 2025.