Baltidenta - Company finances
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EUR
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2020
From: 2020-07-14
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 | 3,767 | 25,849 | 40,657 | 103,868 | 153,208 | 133,281 |
| Profit before tax | -2,079 | 770 | 2,372 | 24,752 | 24,467 | 5,639 |
| Net profit | -2,079 | 758 | 2,253 | 23,514 | 23,244 | 5,302 |
| Equity | -2,069 | -1,313 | 300 | 21,520 | 40,794 | 46,096 |
| Liabilities | - | - | 4,721 | 8,919 | 12,716 | 74,781 |
| Non-current assets | 465 | 13,345 | 10,729 | 9,217 | 35,495 | 106,030 |
| Current assets | 890 | 8,052 | 7,156 | 30,975 | 23,397 | 18,376 |
| Total assets | 1,355 | 21,397 | 17,885 | 40,192 | 58,892 | 124,406 |
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Taxes paid
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| STI taxes | - | - | - | 2,994 | 5,778 | 5,329 |
| Social insurance contributions | - | - | - | 3,913 | 5,171 | 7,669 |
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Financial indicators
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| Revenue change y/y | - | +586.2% | +57.3% | +155.5% | +47.5% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -153.4% | 3.5% | 12.6% | 58.5% | 39.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 751.0% | 109.3% | 57.0% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -55.2% | 2.9% | 5.5% | 22.6% | 15.2% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -55.2% | 3.0% | 5.8% | 23.8% | 16.0% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 15.7 | 0.4 | 0.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,696 | 9,957 | 21,490 | 30,139 | 24,990 |
Sales revenue
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Baltidenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-01 | 326.23 |
| 2025-05-04 | 2025-05-06 | 327.38 |
| 2025-04-29 | 2025-04-29 | 69.96 |
| 2024-07-16 | 2024-08-15 | 54.46 |
| 2024-06-18 | 2024-07-14 | 173.51 |
| 2024-06-13 | 2024-06-13 | 292.56 |
| 2024-06-12 | 2024-06-12 | 810.37 |
| 2024-06-04 | 2024-06-11 | 676.03 |
| 2024-05-16 | 2024-06-03 | 193.75 |
| 2024-05-13 | 2024-05-13 | 250.19 |
| 2024-05-03 | 2024-05-12 | 184.71 |
| 2023-07-26 | 2023-07-30 | 69.09 |
| 2023-07-19 | 2023-07-20 | 361.55 |
Baltidenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-03 | 2025-09-03 | 281.42 |
| 2025-06-19 | 2025-07-21 | 1.6 |
| 2025-06-05 | 2025-06-05 | 285.38 |
| 2025-05-28 | 2025-06-04 | 2.74 |
| 2025-05-17 | 2025-05-19 | 21.26 |
| 2025-05-03 | 2025-05-16 | 323.9 |
| 2025-03-09 | 2025-03-09 | 49.18 |
| 2025-03-07 | 2025-03-08 | 49.17 |
| 2025-03-02 | 2025-03-06 | 49.11 |
| 2025-03-01 | 2025-03-01 | 26.1 |
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.
Baltidenta, MB (company code 305589662) is a small partnership providing dental practice care activities. In 2025, the company generated revenue of €133.3K and net profit of €5.3K, corresponding to a profit margin of 4.0%. Revenue declined by 13.0% year on year from €153.2K in 2024, but remained 28.3% above the 2023 level of €103.9K. Profitability weakened materially in 2025 after net profit of €23.2K in 2024 and €23.5K in 2023, indicating a clear drop in earnings despite continued sales growth over the two-year period. At the end of 2025, total assets stood at €124.4K, equity at €46.1K and liabilities at €74.8K. The equity ratio was 37.0%, debt-to-equity 1.62, ROE 11.5%, ROA 4.3% and asset turnover 1.07x. Revenue per employee was €26.7K and profit per employee €1.1K, showing moderate operating productivity but weaker bottom-line conversion in the latest year.