Tikodenta - Company finances
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EUR
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2018
From: 2018-11-27
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 | - | 330,900 | 491,077 | 700,221 | 1,160,299 | 1,249,161 | 1,228,947 | 1,495,826 |
| Profit before tax | -16 | 24,674 | 138,938 | 98,827 | 171,385 | 237,276 | 188,896 | 138,413 |
| Net profit | -16 | 20,882 | 118,056 | 83,830 | 145,583 | 206,292 | 169,293 | 116,753 |
| Equity | 2,984 | 23,866 | 131,922 | 192,223 | 310,196 | 492,959 | 615,924 | 678,031 |
| Liabilities | 12 | 148,648 | 103,257 | 299,994 | 361,568 | 168,047 | 179,501 | 152,217 |
| Non-current assets | 0 | 73,945 | 75,415 | 379,629 | 469,931 | 439,930 | 454,959 | 500,291 |
| Current assets | 2,977 | 98,486 | 159,724 | 112,000 | 203,425 | 218,846 | 338,016 | 331,006 |
| Total assets | 2,977 | 172,431 | 235,139 | 491,629 | 673,356 | 658,776 | 792,975 | 831,297 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,988 | 128,666 | 122,829 |
| Social insurance contributions | - | - | - | - | - | 90,266 | 92,774 | 104,789 |
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Financial indicators
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| Revenue change y/y | - | - | +48.4% | +42.6% | +65.7% | +7.7% | -1.6% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 12.1% | 50.2% | 17.1% | 21.6% | 31.3% | 21.3% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 87.5% | 89.5% | 43.6% | 46.9% | 41.8% | 27.5% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.3% | 24.0% | 12.0% | 12.5% | 16.5% | 13.8% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.5% | 28.3% | 14.1% | 14.8% | 19.0% | 15.4% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 6.2 | 0.8 | 1.6 | 1.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,283 | 42,702 | 51,868 | 57,535 | 54,311 | 51,384 | 65,511 |
Sales revenue
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Tikodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 10257.47 |
| 2026-07-16 | 2026-07-17 | 10257.47 |
| 2026-02-18 | 2026-02-22 | 8446.60 |
| 2026-01-21 | 2026-02-17 | 9.93 |
| 2025-12-16 | 2025-12-21 | 21.96 |
| 2025-11-21 | 2025-12-09 | 2.49 |
| 2025-11-18 | 2025-11-20 | 9516.70 |
| 2025-10-23 | 2025-11-17 | 2.49 |
| 2023-10-27 | 2023-11-13 | 0.13 |
| 2023-10-25 | 2023-10-25 | 0.13 |
Tikodenta - 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.
Tikodenta, UAB (code 304959030) is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €1.50M and net profit of €116.8K, corresponding to a profit margin of 7.8%. Revenue increased by 21.7% year on year, while the 2-year growth rate was 19.8%, showing a recovery after the slight decline from €1.25M in 2023 to €1.23M in 2024. Over the same period, net profit moved from €206.3K in 2023 to €169.3K in 2024 and €116.8K in 2025, indicating lower profitability despite higher sales in the latest year. The balance sheet remained solid, with total assets of €831.3K, equity of €678.0K and liabilities of €152.2K. The equity ratio stood at 81.6% and debt-to-equity at 0.22, while asset turnover was 1.80x. Return on equity was 17.2% and return on assets 14.0%. Revenue per employee was €68.0K, and profit per employee was €5.3K.