Juvadenta, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Juvadenta - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2025-12-31.
EUR
2019
From: 2019-03-08
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 - - 19,406 121,678 296,406 964,001 1,127,565
Profit before tax - - - - - 259,736 261,319
Net profit -1,469 -1,655 14,556 106,892 41,181 220,673 219,382
Equity 1,031 -624 13,932 120,823 162,004 232,677 452,059
Liabilities 35,000 77,584 97,495 197,757 201,209 258,214 123,507
Non-current assets 3,742 17,784 22,889 143,975 228,851 173,827 184,610
Current assets 7,780 13,083 23,611 95,202 56,871 246,400 331,403
Total assets 11,522 30,867 46,500 239,177 285,722 420,227 516,013
Taxes paid
STI taxes - - - - 17,301 70,037 142,539
Social insurance contributions - - - - 16,695 56,614 81,610
Financial indicators
Revenue change y/y - - - +527.0% +143.6% +225.2% +17.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -12.7% -5.4% 31.3% 44.7% 14.4% 52.5% 42.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -142.5% - 104.5% 88.5% 25.4% 94.8% 48.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 75.0% 87.8% 13.9% 22.9% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 26.9% 23.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 33.9 - 7.0 1.6 1.2 1.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 19,406 121,678 47,425 68,450 66,004

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Juvadenta - Social security debts

From To Debt, €
2024-03-18 2024-03-25 7.45
2024-02-19 2024-03-03 7.45
2024-01-16 2024-02-06 7.45
2023-12-18 2024-01-03 7.45
2023-11-16 2023-12-03 7.45
2023-10-25 2023-11-05 7.45
2023-09-18 2023-09-26 1908.83
2023-08-17 2023-09-17 91.43
2023-07-24 2023-08-01 4.11
2023-07-18 2023-07-23 4.10
2023-06-16 2023-07-02 0.56
2023-05-02 2023-06-05 0.56
2023-04-25 2023-04-28 0.56
2023-03-16 2023-03-26 23.75
2023-02-21 2023-03-15 24.62
2023-02-17 2023-02-20 48.37
2023-02-06 2023-02-16 24.62
2023-01-23 2023-02-03 24.62
2023-01-17 2023-01-22 24.52
2022-12-19 2023-01-16 1.87
2022-12-16 2022-12-18 23.44
2022-11-21 2022-12-15 1.87
2022-11-17 2022-11-18 24.52
2022-10-28 2022-11-16 1.87
2022-10-18 2022-10-27 1.80
2022-09-16 2022-10-09 1.80
2022-08-23 2022-09-14 1.80
2022-07-25 2022-08-09 1.80
2022-07-19 2022-07-24 1.73
2022-07-18 2022-07-18 24.38
2022-05-19 2022-07-17 1.73
2022-05-17 2022-05-18 23.30
2022-04-25 2022-05-16 1.73
2022-04-19 2022-04-24 1.67
2022-03-16 2022-04-11 1.67
2022-02-17 2022-03-13 1.67
2022-01-18 2022-01-20 23.43

Juvadenta - VMI tax arrears

From To Overdue, €
2025-06-02 2025-06-10 29.28
2025-05-31 2025-06-01 15.36
2025-05-29 2025-05-29 1791.0

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.
Juvadenta, UAB (code 305068905) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €1.13M and net profit of €219.4K, which corresponds to a profit margin of 19.5%. Revenue increased by 17.0% year on year, extending the strong growth seen over the last three years, from €296.4K in 2023 to €964.0K in 2024 and then to €1.13M in 2025. Net profit also improved sharply from €41.2K in 2023 to €220.7K in 2024 and remained at a similar level in 2025. The balance sheet strengthened further, with total assets rising to €516.0K and equity increasing to €452.1K, while liabilities declined to €123.5K. The equity ratio was 87.6%, debt-to-equity stood at 0.27, asset turnover was 2.19x, ROE reached 48.5%, and ROA was 42.5%. Revenue per employee was €66.3K and profit per employee was €12.9K, indicating solid productivity.