odontologijos klinika Taladenta - Company finances
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EUR
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2019
From: 2019-07-03
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 | - | 129,470 | 180,888 | 246,689 | 266,046 | 273,160 | 280,176 |
| Profit before tax | -16,437 | 17,605 | 2,996 | 18,752 | -5,501 | 21,046 | 42,947 |
| Net profit | -16,437 | 17,341 | 2,846 | 18,752 | -5,501 | 21,046 | 41,175 |
| Equity | -13,937 | 3,290 | 6,136 | 24,888 | 19,387 | 40,434 | 81,608 |
| Liabilities | 29,696 | 88,873 | 67,668 | 39,514 | 44,079 | 24,589 | 11,568 |
| Non-current assets | 16,114 | 83,558 | 61,124 | 34,911 | 44,424 | 34,452 | 30,637 |
| Current assets | -355 | 8,605 | 12,680 | 29,491 | 19,042 | 30,571 | 62,539 |
| Total assets | 15,759 | 92,163 | 73,804 | 64,402 | 63,466 | 65,023 | 93,176 |
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Taxes paid
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| STI taxes | - | - | - | - | 23,828 | 26,232 | 25,655 |
| Social insurance contributions | - | - | - | - | 27,003 | 27,071 | 28,590 |
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Financial indicators
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| Revenue change y/y | - | - | +39.7% | +36.4% | +7.8% | +2.7% | +2.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -104.3% | 18.8% | 3.9% | 29.1% | -8.7% | 32.4% | 44.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 527.1% | 46.4% | 75.3% | -28.4% | 52.1% | 50.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.4% | 1.6% | 7.6% | -2.1% | 7.7% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 13.6% | 1.7% | 7.6% | -2.1% | 7.7% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.0 | 11.0 | 1.6 | 2.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 18,947 | 26,472 | 41,115 | 44,341 | 45,527 | 44,828 |
Sales revenue
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odontologijos klinika Taladenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 9.71 |
| 2024-04-23 | 2024-04-25 | 2.25 |
| 2024-01-16 | 2024-01-18 | 1873.04 |
odontologijos klinika Taladenta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company odontologijos klinika Taladenta is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.93 |
| 2026-08-31 | 2026-08-31 | 0.6 |
| 2026-08-02 | 2026-08-30 | 0.61 |
| 2026-06-30 | 2026-08-01 | 0.18 |
| 2026-06-18 | 2026-06-29 | 0.41 |
| 2026-04-17 | 2026-04-20 | 5.12 |
| 2026-03-08 | 2026-04-01 | 4.73 |
| 2026-03-02 | 2026-03-07 | 4.93 |
| 2026-02-12 | 2026-03-01 | 4.83 |
| 2026-01-31 | 2026-02-03 | 4.8 |
| 2026-01-30 | 2026-01-30 | 4.45 |
| 2026-01-27 | 2026-01-29 | 4.02 |
| 2026-01-16 | 2026-01-26 | 3.78 |
| 2025-12-18 | 2026-01-08 | 3.78 |
| 2025-12-17 | 2025-12-17 | 4.22 |
| 2025-10-30 | 2025-11-30 | 3.78 |
| 2025-10-26 | 2025-10-29 | 3.75 |
| 2025-10-16 | 2025-10-25 | 3.3 |
| 2025-09-30 | 2025-09-30 | 3.27 |
| 2025-09-10 | 2025-09-29 | 3.0 |
| 2025-09-01 | 2025-09-01 | 3.0 |
| 2025-08-31 | 2025-08-31 | 2.97 |
| 2025-08-12 | 2025-08-30 | 2.52 |
| 2025-07-31 | 2025-07-31 | 2.31 |
| 2025-07-09 | 2025-07-30 | 1.92 |
| 2025-07-01 | 2025-07-20 | 1.92 |
| 2025-06-30 | 2025-06-30 | 1.86 |
| 2025-06-14 | 2025-06-29 | 1.41 |
| 2025-05-24 | 2025-06-02 | 1.41 |
| 2025-05-13 | 2025-05-23 | 0.84 |
| 2025-05-06 | 2025-05-07 | 1.39 |
| 2025-05-01 | 2025-05-05 | 2.23 |
| 2025-04-30 | 2025-04-30 | 2.2 |
| 2025-04-11 | 2025-04-29 | 1.81 |
| 2025-04-02 | 2025-04-10 | 1.39 |
| 2025-03-23 | 2025-04-01 | 1.81 |
| 2025-03-22 | 2025-03-22 | 1.72 |
| 2025-02-20 | 2025-03-21 | 1.39 |
| 2025-02-17 | 2025-02-17 | 1.39 |
| 2025-02-15 | 2025-02-16 | 0.82 |
| 2025-02-02 | 2025-02-03 | 0.82 |
| 2025-01-14 | 2025-02-01 | 0.52 |
| 2024-12-31 | 2025-01-10 | 0.52 |
| 2024-12-18 | 2024-12-30 | 0.55 |
| 2024-12-01 | 2024-12-01 | 0.43 |
| 2024-11-13 | 2024-11-30 | 0.49 |
| 2024-10-11 | 2024-10-16 | 0.43 |
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.
Taladenta, UAB (code 305204497) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €280.2K, up 2.6% year on year and 5.3% over two years. Net profit increased to €41.2K, compared with €21.0K in 2024 and a loss of €5.5K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 net profit margin reached 14.7%, after 7.7% in 2024 and -2.1% in 2023. The balance sheet also strengthened: total assets rose to €93.2K, equity increased to €81.6K, and liabilities declined to €11.6K. The equity ratio stood at 87.6%, while debt to equity was 0.14, indicating a conservative capital structure. Asset turnover was 3.01x, reflecting efficient use of assets. Productivity metrics were also solid, with revenue per employee at €46.7K and profit per employee at €6.9K in 2025.