Vyvadenta, UAB - financials and debts

Company age: 9 y. 1 mo.

Update

Vyvadenta - 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 63,857 56,425 163,405 242,465 336,931 384,762 363,565 450,524
Profit before tax -1,002 7,520 31,467 78,141 118,568 113,719 74,628 200,648
Net profit -1,002 7,239 29,751 74,162 100,528 95,924 65,111 168,686
Equity 271 7,510 37,261 111,423 211,951 154,934 184,751 300,496
Liabilities 183 3,596 4,332 4,619 66,903 78,544 36,818 126,752
Non-current assets 0 3,651 3,495 21,763 83,393 72,421 66,996 185,663
Current assets 454 1,418 38,082 90,799 193,484 159,647 153,146 239,552
Total assets 454 5,069 41,577 112,562 276,877 232,068 220,142 425,215
Taxes paid
STI taxes - - - - - 65,696 55,818 43,067
Financial indicators
Revenue change y/y - -11.6% +189.6% +48.4% +39.0% +14.2% -5.5% +23.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -220.7% 142.8% 71.6% 65.9% 36.3% 41.3% 29.6% 39.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -369.7% 96.4% 79.8% 66.6% 47.4% 61.9% 35.2% 56.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.6% 12.8% 18.2% 30.6% 29.8% 24.9% 17.9% 37.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.6% 13.3% 19.3% 32.2% 35.2% 29.6% 20.5% 44.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.1 0.0 0.3 0.5 0.2 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 63,857 18,808 54,468 80,822 112,310 128,254 121,188 150,175

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vyvadenta - Social security debts

From To Debt, €
2026-03-27 2026-03-27 4.17
2026-03-17 2026-03-23 4.17
2026-02-18 2026-02-18 152.76
2026-01-22 2026-01-27 3.80
2026-01-16 2026-01-19 0.78
2025-12-16 2025-12-22 1671.69
2025-11-18 2025-12-15 0.78
2025-10-27 2025-11-03 0.78
2025-10-23 2025-10-26 104.72
2025-10-16 2025-10-22 103.94
2025-09-16 2025-10-13 103.94
2025-01-16 2025-01-19 0.48
2024-11-18 2024-12-04 0.48
2024-10-16 2024-11-10 0.48
2024-09-17 2024-10-01 0.48
2024-08-19 2024-09-11 0.48
2024-07-16 2024-08-07 0.48
2024-06-18 2024-07-08 0.48
2024-05-16 2024-06-11 0.48
2024-04-16 2024-05-06 0.48
2024-03-18 2024-04-10 0.48
2024-02-19 2024-03-11 0.48
2024-01-16 2024-02-11 0.48
2023-12-18 2023-12-27 0.48
2023-11-16 2023-12-12 0.48
2023-10-17 2023-11-12 0.48
2023-09-18 2023-10-10 0.48
2023-08-17 2023-09-11 0.48
2023-07-18 2023-08-07 0.48
2023-06-16 2023-07-10 0.48
2023-05-16 2023-06-11 0.48
2023-05-02 2023-05-10 0.48
2023-04-18 2023-04-28 0.48
2023-03-16 2023-04-05 0.48
2023-02-17 2023-03-12 0.48
2023-01-17 2023-01-31 0.48
2022-12-16 2022-12-29 0.48
2022-11-21 2022-12-12 0.48
2022-11-17 2022-11-18 0.48
2022-10-18 2022-11-10 0.48
2022-09-16 2022-10-12 0.48
2022-08-23 2022-09-12 0.48
2022-07-18 2022-08-07 0.48
2022-06-16 2022-07-13 0.48
2022-05-17 2022-06-12 0.48
2022-04-19 2022-05-09 0.48
2022-03-16 2022-04-04 0.48
2022-02-17 2022-03-13 0.48
2022-01-18 2022-02-14 0.48
2021-12-16 2021-12-27 0.48
2021-11-16 2021-12-14 0.48
2021-10-18 2021-11-14 0.48
2021-09-16 2021-10-13 0.48

Vyvadenta - VMI tax arrears

From To Overdue, €
2025-01-08 2025-01-15 375.33

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.
Vyvadenta, UAB (code 304590697) is a private limited liability company engaged in dental practice care activities. In 2025, revenue increased to €450.5K, up 23.9% year on year and 17.1% over two years. Net profit rose to €168.7K, after €65.1K in 2024 and €95.9K in 2023, showing a clear recovery and stronger operating performance in the latest year. The profit margin improved to 37.4% in 2025 from 17.9% in 2024 and 24.9% in 2023. Total assets declined to €185.7K in 2025 from €220.1K in 2024 and €232.1K in 2023, while equity increased to €300.5K from €184.8K and €154.9K over the same period. Reported profitability ratios were very strong, with ROE at 56.1% and ROA at 90.9% in 2025. Asset turnover reached 2.43x. Based on staffing metrics, revenue per employee was €150.2K and profit per employee €56.2K, indicating solid productivity.