Rasidenta - Company finances
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EUR
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2019
From: 2019-04-11
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 | 33,329 | 78,276 | 101,896 | 121,168 | 118,577 | 111,200 | 135,234 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 15,133 | 37,280 | 35,358 | 38,007 | 38,547 | 37,199 | 51,820 |
| Equity | 18,133 | 43,412 | 41,770 | 42,777 | 43,324 | 40,523 | 55,143 |
| Liabilities | 797 | 3,465 | 3,661 | 4,888 | 6,243 | 6,207 | 5,687 |
| Non-current assets | 321 | 3,265 | 3,625 | 5,667 | 4,932 | 3,992 | 3,512 |
| Current assets | 18,609 | 43,612 | 41,806 | 41,998 | 44,635 | 42,738 | 57,318 |
| Total assets | 18,930 | 46,877 | 45,431 | 47,665 | 49,567 | 46,730 | 60,830 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,021 | 14,809 | 14,410 |
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Financial indicators
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| Revenue change y/y | - | +134.9% | +30.2% | +18.9% | -2.1% | -6.2% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.9% | 79.5% | 77.8% | 79.7% | 77.8% | 79.6% | 85.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 85.9% | 84.6% | 88.8% | 89.0% | 91.8% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.4% | 47.6% | 34.7% | 31.4% | 32.5% | 33.5% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,947 | 39,138 | 50,948 | 60,584 | 59,289 | 55,600 | 67,617 |
Sales revenue
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Rasidenta - Social security debts
The company had no debts to Sodra
Rasidenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-02 | 2025-02-03 | 0.01 |
| 2024-11-06 | 2024-11-23 | 0.15 |
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.
Rasidenta, UAB (code 305129888) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €135.2K and net profit of €51.8K, resulting in a profit margin of 38.3%. Revenue increased by 21.6% year on year in 2025, while the 2-year revenue change was +14.1%. Profit also improved from €37.2K in 2024 and €38.5K in 2023 to €51.8K in 2025, showing a clear upward trend in earnings. The balance sheet remained conservative, with total assets of €60.8K, equity of €55.1K and liabilities of €5.7K at the end of 2025. Equity accounted for 90.7% of assets, and the debt-to-equity ratio was 0.10, indicating low leverage. Asset turnover reached 2.22x, suggesting efficient use of the asset base. Revenue per employee stood at €67.6K and profit per employee at €25.9K, pointing to solid productivity in the latest financial year.