VILIDENTA - 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 | 37,015 | 46,215 | 63,715 | 111,425 | 87,190 | 97,310 | 81,583 | 99,926 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -616 | 10,652 | 19,040 | 27,796 | 29,676 | 13,717 | 6,960 | 6,378 |
| Equity | -3,128 | 7,524 | 26,564 | 54,360 | 64,036 | 77,753 | 64,713 | 51,091 |
| Liabilities | 23,347 | 25,017 | 15,249 | 6,034 | 4,768 | 6,970 | 9,225 | 3,424 |
| Non-current assets | 8,690 | 6,266 | 3,842 | 1,418 | 5 | 27,123 | 22,184 | 16,368 |
| Current assets | 11,529 | 25,885 | 37,971 | 58,941 | 68,756 | 56,844 | 51,229 | 37,687 |
| Total assets | 20,219 | 32,151 | 41,813 | 60,359 | 68,761 | 83,967 | 73,413 | 54,055 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,370 | 6,930 | 11,866 |
| Social insurance contributions | - | - | - | - | - | 6,635 | 5,052 | 9,346 |
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Financial indicators
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| Revenue change y/y | +154.6% | +24.9% | +37.9% | +74.9% | -21.8% | +11.6% | -16.2% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | 33.1% | 45.5% | 46.1% | 43.2% | 16.3% | 9.5% | 11.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 141.6% | 71.7% | 51.1% | 46.3% | 17.6% | 10.8% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | 23.0% | 29.9% | 24.9% | 34.0% | 14.1% | 8.5% | 6.4% |
| 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. | - | 3.3 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,532 | 7,811 | 12,332 | 24,311 | 15,386 | 20,486 | 20,396 | 24,982 |
Sales revenue
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VILIDENTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 128.55 |
VILIDENTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-17 | 25.19 |
| 2024-06-20 | 2025-02-03 | 1.6 |
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.
VILIDENTA, MB (code 304471159) is a small partnership engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €99.9K and net profit of €6.4K, resulting in a profit margin of 6.4%. Revenue increased by 22.5% year on year, after moving from €97.3K in 2023 to €81.6K in 2024. Net profit followed a softer trajectory, declining from €13.7K in 2023 to €7.0K in 2024 and €6.4K in 2025. The balance sheet also became smaller over the period: total assets declined from €84.0K in 2023 to €73.4K in 2024 and €54.1K in 2025, while equity fell from €77.8K to €64.7K and then €51.1K. Liabilities remained low at €3.4K in 2025, supporting an equity ratio of 94.5%. Return on equity was 12.5%, return on assets 11.8%, and asset turnover 1.85x. Revenue per employee was €25.0K, with profit per employee at €1.6K.