Odentika - Company finances
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EUR
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2018
From: 2018-08-07
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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Financial data
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| Sales revenue | 9,930 | 64,260 | 49,525 | 60,551 | 57,569 | 66,279 | 76,306 | 48,186 |
| Profit before tax | - | - | - | - | - | - | 2,183 | -4,195 |
| Net profit | 65 | 8,565 | 8,934 | 390 | -1,880 | 305 | 2,183 | -4,195 |
| Equity | 2,565 | 11,130 | 20,064 | 20,454 | 18,563 | 18,868 | 21,051 | 16,856 |
| Liabilities | 106 | 2,523 | 1,050 | 6,412 | 2,420 | 2,763 | 6,372 | 3,703 |
| Non-current assets | 466 | 5,154 | 4,325 | 3,930 | 2,504 | 3,638 | 4,236 | 3,445 |
| Current assets | 2,131 | 8,458 | 16,725 | 22,882 | 18,426 | 17,931 | 23,116 | 17,039 |
| Total assets | 2,597 | 13,612 | 21,050 | 26,812 | 20,930 | 21,569 | 27,352 | 20,484 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,534 | 8,628 | 7,366 |
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Financial indicators
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| Revenue change y/y | - | +547.1% | -22.9% | +22.3% | -4.9% | +15.1% | +15.1% | -36.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 62.9% | 42.4% | 1.5% | -9.0% | 1.4% | 8.0% | -20.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 77.0% | 44.5% | 1.9% | -10.1% | 1.6% | 10.4% | -24.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 13.3% | 18.0% | 0.6% | -3.3% | 0.5% | 2.9% | -8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 2.9% | -8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,093 | 32,130 | 24,763 | 23,439 | 28,785 | 30,590 | 24,748 | 12,850 |
Sales revenue
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Odentika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-26 | 845.56 |
Odentika - 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.
Odentika, UAB (code 304891921) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €48.2K and recorded a net loss of €4.2K, resulting in a profit margin of -8.7%. Performance weakened after a stronger 2024, when revenue reached €76.3K and net profit was €2.2K, following 2023 revenue of €66.3K and net profit of €305. Over the two-year period, revenue declined by 27.3% compared with 2023, and by 36.9% year on year in 2025. The balance sheet remained relatively compact, with total assets of €20.5K, equity of €16.9K and liabilities of €3.7K at the end of 2025. The equity ratio was 82.3%, while debt-to-equity stood at 0.22, indicating limited leverage. Asset turnover was 2.35x. Revenue per employee was €16.1K, and profit per employee was -€1.4K, reflecting the weaker operating result in 2025.