Bagodenta - Company finances
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EUR
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2019
From: 2019-10-30
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 | 0 | - | 25,703 | 81,586 | 54,078 | 58,037 | 95,214 |
| Profit before tax | 0 | -19,188 | -50,023 | 13,423 | 631 | 20,501 | 32,651 |
| Net profit | 0 | -19,188 | -50,023 | 13,423 | 631 | 20,501 | 32,443 |
| Equity | 2,500 | -16,688 | -66,711 | -53,288 | -52,657 | -30,867 | 1,575 |
| Liabilities | 1 | 151,485 | 192,743 | 179,341 | 167,143 | 139,075 | 135,257 |
| Non-current assets | 0 | 94,263 | 124,241 | 109,602 | 94,963 | 82,415 | 130,303 |
| Current assets | 2,501 | 40,534 | 1,791 | 16,236 | 19,523 | 25,793 | 5,937 |
| Total assets | 2,501 | 134,797 | 126,032 | 125,838 | 114,486 | 108,208 | 136,240 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,185 | 1,680 | 1,658 |
| Social insurance contributions | - | - | - | - | 4,404 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +217.4% | -33.7% | +7.3% | +64.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -14.2% | -39.7% | 10.7% | 0.6% | 18.9% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | 2059.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -194.6% | 16.5% | 1.2% | 35.3% | 34.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -194.6% | 16.5% | 1.2% | 35.3% | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | - | 85.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,347 | 20,397 | 15,451 | 21,764 | 47,607 |
Sales revenue
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Bagodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 0.01 |
| 2023-10-17 | 2023-11-07 | 0.01 |
| 2022-03-16 | 2022-03-17 | 0.03 |
| 2021-11-16 | 2021-11-17 | 350.96 |
| 2021-11-15 | 2021-11-15 | 0.04 |
Bagodenta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Bagodenta, UAB (code 305316941) is a private limited liability company engaged in dental practice care activities. In 2025, the company generated revenue of €95.2K, up 64.1% year on year and 76.1% over two years. Net profit reached €32.4K, slightly below profit before tax of €32.7K, while the profit margin remained strong at 34.1%. The business has shown a clear improvement since 2023, when revenue was €54.1K and net profit was only €631, rising further in 2024 to €58.0K revenue and €20.5K net profit. The balance sheet also strengthened in 2025: total assets increased to €136.2K, equity turned positive at €1.6K, and liabilities were €135.3K. Long-term assets accounted for most of the asset base at €130.3K, while short-term assets were €5.9K. Productivity was solid, with revenue per employee at €47.6K and profit per employee at €16.2K. The very high return metrics reflect the company’s still minimal equity base rather than an unusually large capital position.