Povidenta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-08-31
|
2019
From: 2018-09-01
To: 2019-08-31
|
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 | 4,350 | 63,153 | 76,895 | 124,613 | 162,209 | 211,231 | 246,665 | 283,007 |
| Profit before tax | -8,475 | 17,478 | 4,957 | 2,354 | 21,300 | 16,729 | 7,663 | 9,028 |
| Net profit | -8,475 | 16,602 | 4,708 | 2,233 | 20,272 | 16,021 | 7,267 | 8,430 |
| Equity | -5,975 | 10,627 | 12,309 | 14,542 | 34,813 | 50,632 | 45,947 | 55,588 |
| Liabilities | 37,577 | 29,751 | 47,703 | 43,748 | 44,473 | 60,414 | 54,038 | 42,116 |
| Non-current assets | 22,582 | 18,725 | 38,988 | 29,392 | 20,005 | 36,803 | 29,410 | 21,505 |
| Current assets | 8,276 | 21,653 | 20,186 | 27,922 | 58,510 | 73,445 | 69,381 | 75,423 |
| Total assets | 30,858 | 40,378 | 59,174 | 57,314 | 78,515 | 110,248 | 98,791 | 96,928 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,946 | 24,681 | 22,583 |
| Social insurance contributions | - | - | - | - | - | 20,909 | 25,293 | 27,651 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +1351.8% | +21.8% | +62.1% | +30.2% | +30.2% | +16.8% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.5% | 41.1% | 8.0% | 3.9% | 25.8% | 14.5% | 7.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 156.2% | 38.2% | 15.4% | 58.2% | 31.6% | 15.8% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -194.8% | 26.3% | 6.1% | 1.8% | 12.5% | 7.6% | 2.9% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -194.8% | 27.7% | 6.4% | 1.9% | 13.1% | 7.9% | 3.1% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 3.9 | 3.0 | 1.3 | 1.2 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,350 | 36,087 | 29,766 | 29,907 | 32,442 | 35,205 | 41,111 | 47,168 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Povidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-04 | 43.90 |
| 2025-12-16 | 2025-12-30 | 43.90 |
| 2024-07-16 | 2024-07-17 | 137.04 |
| 2024-05-16 | 2024-05-19 | 4.67 |
| 2024-04-23 | 2024-05-06 | 4.67 |
| 2024-02-19 | 2024-02-21 | 2222.64 |
| 2023-10-24 | 2023-11-07 | 0.85 |
| 2023-07-18 | 2023-07-26 | 310.58 |
Povidenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-28 | 2026-04-01 | 28.0 |
| 2025-12-09 | 2025-12-09 | 33.48 |
| 2025-05-24 | 2025-06-02 | 1.0 |
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.
Povidenta, UAB (code 304725497) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €283.0K, up 14.7% year on year and 34.0% over two years. Net profit for the year was €8.4K, with a profit margin of 3.0%. The recent trend shows rising turnover but weaker profitability: revenue increased from €211.2K in 2023 to €246.7K in 2024 and €283.0K in 2025, while net profit moved from €16.0K to €7.3K and then to €8.4K. Total assets at the end of 2025 were €96.9K, supported by equity of €55.6K and liabilities of €42.1K. The equity ratio stood at 57.4%, debt-to-equity at 0.76, and asset turnover at 2.92x. Return on equity was 15.2% and return on assets 8.7%. Revenue per employee was €47.2K, indicating moderate productivity in the latest year.