Madentis - Company finances
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EUR
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2020
From: 2020-09-18
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 | - | 79,818 | 273,838 | 338,271 | 440,657 | 503,050 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -927 | -8,554 | 37,758 | 32,867 | 19,452 | 43,703 |
| Equity | 1,973 | -6,581 | 31,177 | 44,044 | 63,496 | 107,199 |
| Liabilities | 15,119 | 75,068 | 219,908 | 217,047 | 205,577 | 172,075 |
| Non-current assets | 13,999 | 40,436 | 231,476 | 210,463 | 221,699 | 178,596 |
| Current assets | 3,093 | 27,801 | 17,171 | 48,105 | 44,451 | 97,501 |
| Total assets | 17,092 | 68,237 | 248,647 | 258,568 | 266,150 | 276,097 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 34,472 | 53,167 | 53,550 |
| Social insurance contributions | - | - | - | 33,501 | 49,819 | 54,466 |
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Financial indicators
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| Revenue change y/y | - | - | +243.1% | +23.5% | +30.3% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -12.5% | 15.2% | 12.7% | 7.3% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.0% | - | 121.1% | 74.6% | 30.6% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.7% | 13.8% | 9.7% | 4.4% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | - | 7.1 | 4.9 | 3.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,361 | 38,210 | 35,298 | 33,468 | 34,894 |
Sales revenue
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Madentis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 35.14 |
| 2026-08-26 | 2026-09-02 | 35.14 |
| 2026-08-23 | 2026-08-23 | 35.14 |
| 2026-08-19 | 2026-08-19 | 35.14 |
| 2026-06-16 | 2026-07-08 | 7.87 |
| 2023-11-16 | 2023-12-03 | 2.78 |
| 2023-10-25 | 2023-11-12 | 2.78 |
| 2023-07-18 | 2023-07-20 | 2400.52 |
Madentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-06 | 98.77 |
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.
Madentis, UAB (code 305626356) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €503.1K, up 14.2% year on year and 48.7% over two years. Net profit reached €43.7K, compared with €19.5K in 2024 and €32.9K in 2023, showing a recovery in profitability after a weaker 2024 result. The 2025 profit margin was 8.7%, above the 4.4% margin in 2024 and close to the 9.7% level recorded in 2023. Balance sheet structure remained moderate, with total assets of €276.1K, equity of €107.2K and liabilities of €172.1K. Equity increased steadily from €44.0K in 2023 and €63.5K in 2024. The equity ratio stood at 38.8%, while debt to equity was 1.61. Asset turnover was 1.82x, ROE was 40.8% and ROA was 15.8% for 2025. Revenue per employee was €35.9K, indicating a service business with moderate productivity.