odontologijos klinika Albadenta - Company finances
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EUR
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2019
From: 2019-11-11
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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Financial data
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| Sales revenue | 0 | - | 1,791,598 | 2,683,717 | 3,064,669 | 2,968,080 | 3,304,544 |
| Profit before tax | - | - | 387,726 | 446,596 | 453,072 | 520,578 | 720,845 |
| Net profit | 0 | -1,008 | 341,752 | 391,778 | 396,544 | 450,200 | 613,193 |
| Equity | 3,000 | 1,993 | 343,745 | 395,523 | 292,067 | 396,972 | 620,165 |
| Liabilities | 0 | 77 | 180,562 | 153,753 | 232,054 | 147,737 | 166,951 |
| Non-current assets | 0 | 0 | 75,922 | 142,664 | 204,637 | 133,707 | 71,901 |
| Current assets | 0 | 2,070 | 447,861 | 406,275 | 319,314 | 410,287 | 714,650 |
| Total assets | 0 | 2,070 | 523,783 | 548,939 | 523,951 | 543,994 | 786,551 |
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Taxes paid
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| STI taxes | - | - | - | - | 381,204 | 342,394 | 366,429 |
| Social insurance contributions | - | - | - | - | 303,524 | 286,338 | 305,270 |
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Financial indicators
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| Revenue change y/y | - | - | - | +49.8% | +14.2% | -3.2% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -48.7% | 65.2% | 71.4% | 75.7% | 82.8% | 78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -50.6% | 99.4% | 99.1% | 135.8% | 113.4% | 98.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 19.1% | 14.6% | 12.9% | 15.2% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.6% | 16.6% | 14.8% | 17.5% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.5 | 0.4 | 0.8 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 67,821 | 84,973 | 97,549 | 90,169 | 100,391 |
Sales revenue
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odontologijos klinika Albadenta - Social security debts
The company had no debts to Sodra
odontologijos klinika Albadenta - 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.
Albadenta, UAB, code 305331142, is a Private Limited Liability Company engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €3.30M and net profit of €613.2K, with a profit margin of 18.6%. Revenue increased by 11.3% year on year and by 7.8% over two years, showing a recovery and expansion after 2024. The multi-year pattern shows revenue of €3.06M in 2023, €2.97M in 2024, and €3.30M in 2025, while net profit rose from €396.5K to €450.2K and then to €613.2K. At the end of 2025, total assets stood at €786.6K, equity at €620.2K, and liabilities at €167.0K. Key ratios indicate a strong balance sheet, with an equity ratio of 78.8%, debt-to-equity of 0.27, ROE of 98.9%, ROA of 78.0%, and asset turnover of 4.20x. Revenue per employee was €103.3K and profit per employee €19.2K.