Estodenta, UAB - financials and debts

Company age: 7 y. 6 mo.

Update

Estodenta - Company finances

EUR
2019
From: 2019-03-18
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 - 58,225 117,381 117,919 130,784 229,506 247,010
Profit before tax -130 - - - - 47,830 39,658
Net profit -130 10,398 46,834 41,309 30,413 45,436 37,279
Equity 2,370 12,769 49,334 45,983 74,222 119,658 161,855
Liabilities 468 1,746 3,880 32,958 9,423 8,127 176,215
Non-current assets 0 1,875 1,625 52,410 68,438 60,281 270,527
Current assets 2,838 12,640 51,589 26,531 15,207 67,431 67,543
Total assets 2,838 14,515 53,214 78,941 83,645 127,712 338,070
Taxes paid
STI taxes - - - - 8,540 10,588 8,171
Social insurance contributions - - - - - 4,743 2,628
Financial indicators
Revenue change y/y - - +101.6% +0.5% +10.9% +75.5% +7.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.6% 71.6% 88.0% 52.3% 36.4% 35.6% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -5.5% 81.4% 94.9% 89.8% 41.0% 38.0% 23.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 17.9% 39.9% 35.0% 23.3% 19.8% 15.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 20.8% 16.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.7 0.1 0.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 42,345 108,355 117,919 130,784 72,475 134,735

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Estodenta - Social security debts

From To Debt, €
2026-07-28 2026-08-09 2.60
2026-07-23 2026-07-26 2.60
2026-06-16 2026-06-28 481.31
2026-05-17 2026-05-20 481.31

Estodenta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Estodenta is: 4 €

From To Overdue, €
2026-08-23 2026-09-02 3.64
2026-08-02 2026-08-22 3.1
2026-07-03 2026-08-01 0.02
2026-06-18 2026-07-02 85.53
2026-04-03 2026-04-28 1.96
2026-04-02 2026-04-02 514.53
2026-03-08 2026-04-01 1.68
2026-02-27 2026-03-07 0.14
2026-02-21 2026-02-26 262.31
2025-08-06 2025-09-03 0.7
2025-08-01 2025-08-05 0.32
2025-07-31 2025-07-31 0.28
2025-07-02 2025-07-20 60.12
2025-05-08 2025-05-08 148.38
2025-03-11 2025-03-12 146.8

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.
Estodenta, UAB (code 305077459) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €247.0K, up 7.6% year on year and 88.9% higher than two years earlier. Net profit for 2025 was €37.3K, below the €45.4K recorded in 2024 but still above the €30.4K achieved in 2023. The profit margin in 2025 was 15.1%, compared with 19.8% in 2024 and 23.3% in 2023, indicating stronger top-line growth than profitability growth. Balance sheet size expanded significantly in 2025, with total assets rising to €338.1K from €127.7K in 2024. Equity increased to €161.9K, while liabilities rose to €176.2K. Long-term assets also increased to €270.5K, compared with €60.3K in 2024. Key ratios for 2025 show ROE of 23.0%, ROA of 11.0%, debt-to-equity of 1.09, and asset turnover of 0.73x. Revenue per employee was €247.0K and profit per employee €37.3K.