Elidenta ir partneriai, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Elidenta ir partneriai - 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 65,604 91,169 117,128 149,428 214,997 235,072 247,996 427,852
Profit before tax - - - - - - - 10,535
Net profit 23,100 17,608 17,927 32,182 49,943 52,268 -74,008 10,535
Equity 36,666 54,274 72,212 103,619 153,562 209,122 135,114 135,649
Liabilities 1,870 11,780 9,102 6,367 9,104 5,821 372,713 286,129
Non-current assets 5,574 5,810 12,861 11,848 12,001 7,378 356,547 290,094
Current assets 32,033 60,240 69,142 99,246 151,953 207,565 163,638 137,445
Total assets 37,607 66,050 82,003 111,094 163,954 214,943 520,185 427,539
Taxes paid
STI taxes - - - - - 11,865 15,352 19,526
Social insurance contributions - - - - - 15,292 20,202 35,313
Financial indicators
Revenue change y/y +210.0% +39.0% +28.5% +27.6% +43.9% +9.3% +5.5% +72.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.4% 26.7% 21.9% 29.0% 30.5% 24.3% -14.2% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.0% 32.4% 24.8% 31.1% 32.5% 25.0% -54.8% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.2% 19.3% 15.3% 21.5% 23.2% 22.2% -29.8% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 0.1 0.1 0.1 0.0 2.8 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,811 15,629 19,521 25,987 35,833 33,582 33,066 34,927

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Elidenta ir partneriai - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.01
2024-03-18 2024-04-08 0.10
2024-03-05 2024-03-13 0.10
2023-10-17 2023-11-13 0.35
2023-09-18 2023-10-11 0.35
2023-08-17 2023-09-12 0.35
2023-07-28 2023-08-08 0.35
2023-07-24 2023-07-25 0.36
2022-10-28 2022-11-13 0.07
2022-09-16 2022-09-27 19.14
2022-07-18 2022-08-10 0.01
2021-11-16 2021-12-12 0.25
2021-11-05 2021-11-14 1.15

Elidenta ir partneriai - 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.
Elidenta ir partneriai, UAB (code 304438796) is a Private Limited Liability Company operating in dental practice care activities. In 2025, the company generated EUR 427.9K in revenue, up 72.5% year on year and 82.0% over two years. After a loss of EUR 74.0K in 2024, it returned to profitability in 2025 with net profit of EUR 10.5K, corresponding to a 2.5% profit margin. The 2023–2025 trajectory shows steady revenue growth, but profitability weakened sharply in 2024 before recovering only modestly in 2025. Balance sheet figures for 2025 show total assets of EUR 427.5K, equity of EUR 135.6K and liabilities of EUR 286.1K. The equity ratio stood at 31.7%, while debt-to-equity was 2.11. Asset turnover was 1.00x, indicating revenue roughly matched the asset base. Return on equity was 7.8% and return on assets 2.5% in 2025. Revenue per employee was EUR 35.7K, while profit per employee was EUR 878.