Litodonta, MB - financials and debts

Company age: 8 y. 4 mo.

Update

Litodonta - Company finances

EUR
2018
From: 2018-05-04
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 17,751 49,527 55,526 114,979 218,237 294,440 332,992 425,795
Profit before tax 4,266 5,820 -5,715 6,732 26,371 14,022 2,543 3,241
Net profit 4,266 5,529 -5,715 6,395 25,075 13,305 2,249 2,754
Equity 4,766 9,936 4,220 10,615 35,690 48,195 50,444 53,199
Liabilities - - - - 123,332 96,121 87,097 59,370
Non-current assets 1,120 40,722 64,881 75,184 130,177 102,245 76,678 57,427
Current assets 3,746 8,834 9,266 4,725 28,845 42,071 60,863 53,825
Total assets 4,866 49,556 74,147 79,909 159,022 144,316 137,541 111,252
Taxes paid
STI taxes - - - - - 17,144 22,899 37,011
Social insurance contributions - - - - - 25,841 33,779 50,161
Financial indicators
Revenue change y/y - +179.0% +12.1% +107.1% +89.8% +34.9% +13.1% +27.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.7% 11.2% -7.7% 8.0% 15.8% 9.2% 1.6% 2.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.5% 55.6% -135.4% 60.2% 70.3% 27.6% 4.5% 5.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.0% 11.2% -10.3% 5.6% 11.5% 4.5% 0.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 24.0% 11.8% -10.3% 5.9% 12.1% 4.8% 0.8% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 3.5 2.0 1.7 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,751 29,716 24,678 30,661 34,918 41,084 42,967 48,203

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Litodonta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 519.49
2026-08-19 2026-08-19 519.49
2026-03-10 2026-03-11 19.84
2024-12-09 2024-12-09 18.56
2024-09-17 2024-09-29 18.56
2024-09-12 2024-09-15 18.56
2024-09-11 2024-09-11 94.04
2024-09-10 2024-09-10 28.40
2024-08-19 2024-09-09 121.20
2024-08-08 2024-08-12 121.20
2024-07-31 2024-08-07 55.56
2024-07-16 2024-07-30 101.96
2024-07-08 2024-07-08 101.96
2024-06-28 2024-07-07 36.32
2024-06-18 2024-06-27 82.72
2024-06-06 2024-06-09 239.22
2024-06-04 2024-06-05 128.32
2024-05-16 2024-06-03 17.08
2023-07-19 2023-07-20 68.10
2022-02-17 2022-02-24 131.60

Litodonta - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 3.9
2025-06-30 2025-06-30 3.35
2025-06-12 2025-06-12 179.0

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.
Litodonta, MB (code 304837717) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €425.8K and net profit of €2.8K, which implies a very thin profit margin of 0.6%. Revenue increased by 27.9% year on year and by 44.6% over two years, rising from €294.4K in 2023 to €333.0K in 2024 and then to the latest level. Profitability, however, weakened over the same period: net profit declined from €13.3K in 2023 to €2.2K in 2024 before a modest recovery in 2025. At the end of 2025, total assets stood at €111.3K, equity at €53.2K and liabilities at €59.4K, giving an equity ratio of 47.8% and debt-to-equity of 1.12. Asset turnover was 3.83x, ROE was 5.2% and ROA was 2.5%. Revenue per employee reached €53.2K, while profit per employee was €344, indicating that turnover expanded faster than earnings.