Erdenta - Company finances
|
EUR
|
2019
From: 2019-07-19
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 | - | - | 53,963 | 408,802 | 646,024 | 553,806 | 452,198 |
| Profit before tax | -3,253 | -4,299 | -4,936 | 104,795 | 76,679 | 53,770 | 46,333 |
| Net profit | -3,253 | -4,299 | -4,936 | 89,076 | 61,614 | 45,704 | 35,258 |
| Equity | -1,303 | -5,601 | -10,637 | 78,155 | 50,068 | 49,244 | 38,338 |
| Liabilities | - | - | - | 18,270 | 64,324 | 41,787 | 41,043 |
| Non-current assets | 0 | 0 | 31,913 | 64,583 | 105,791 | 76,387 | 62,540 |
| Current assets | 423 | 281 | 11,893 | 31,842 | 8,601 | 14,644 | 16,841 |
| Total assets | 423 | 281 | 43,806 | 96,425 | 114,392 | 91,031 | 79,381 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 102,873 | 89,760 | 84,511 |
| Social insurance contributions | - | - | - | - | 50,615 | 52,598 | 63,181 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | +657.6% | +58.0% | -14.3% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -769.0% | -1529.9% | -11.3% | 92.4% | 53.9% | 50.2% | 44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 114.0% | 123.1% | 92.8% | 92.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -9.1% | 21.8% | 9.5% | 8.3% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -9.1% | 25.6% | 11.9% | 9.7% | 10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 1.3 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,390 | 59,825 | 65,698 | 64,521 | 45,600 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Erdenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 810.63 |
| 2022-01-18 | 2022-01-30 | 31.56 |
Erdenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-20 | 354.44 |
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.
Erdenta, UAB (code 305213126) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €452.2K and net profit of €35.3K, with a profit margin of 7.8%. Results have weakened over the last three years: revenue declined from €646.0K in 2023 to €553.8K in 2024 and then to €452.2K in 2025, while net profit fell from €61.6K to €45.7K and then to €35.3K. The balance sheet also contracted, with total assets decreasing from €114.4K in 2023 to €91.0K in 2024 and €79.4K in 2025. Equity moved from €50.1K to €49.2K and then to €38.3K, while liabilities were €41.0K at the end of 2025. Key ratios for 2025 point to solid operating efficiency, including asset turnover of 5.70x, debt-to-equity of 1.07, and an equity ratio of 48.3%. Revenue per employee was €50.2K and profit per employee was €3.9K.