Amidenta, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Amidenta - Company finances

EUR
2020
From: 2020-10-02
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 - 25,268 163,441 208,175 278,767 252,165
Profit before tax - - - - - -
Net profit -6,113 1,422 30,059 45,470 47,085 51,808
Equity -3,613 -2,193 27,867 73,338 120,422 172,230
Liabilities 90,648 181,246 124,001 108,572 46,107 8,971
Non-current assets 83,091 155,815 139,178 122,542 105,905 81,258
Current assets 3,944 23,238 12,690 59,368 60,624 99,943
Total assets 87,035 179,053 151,868 181,910 166,529 181,201
Taxes paid
STI taxes - - - 12,620 19,373 17,402
Social insurance contributions - - - 13,972 21,716 20,840
Financial indicators
Revenue change y/y - - +546.8% +27.4% +33.9% -9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.0% 0.8% 19.8% 25.0% 28.3% 28.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 107.9% 62.0% 39.1% 30.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 5.6% 18.4% 21.8% 16.9% 20.5%
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. - - 4.4 1.5 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,230 19,613 23,347 28,349 22,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Amidenta - Social security debts

From To Debt, €
2025-09-16 2025-09-21 6.22
2025-03-18 2025-03-18 765.54
2025-02-18 2025-02-19 517.50
2024-02-19 2024-02-21 34.66
2022-02-17 2022-02-20 100.73

Amidenta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Amidenta is: 1 €

From To Overdue, €
2026-06-18 2026-09-02 1.0
2026-04-10 2026-05-13 1.0
2026-04-09 2026-04-09 1.49
2026-02-21 2026-04-08 1.0
2026-01-20 2026-02-03 2.24
2026-01-16 2026-01-19 287.06
2025-02-21 2025-04-23 0.01
2025-02-20 2025-02-20 23.02

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.
Amidenta, UAB (code 305634011) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €252.2K and net profit of €51.8K, which corresponds to a profit margin of 20.5%. Revenue declined by 9.5% year on year from 2024, but the business remained profitable and profit increased slightly versus the previous year. Over the last three years, revenue rose from €208.2K in 2023 to €278.8K in 2024, then eased in 2025, while net profit moved from €45.5K to €47.1K and then to €51.8K. The balance sheet remained stable, with total assets of €181.2K in 2025, equity of €172.2K and liabilities of only €9.0K. This resulted in a very strong equity ratio of 95.0% and a low debt-to-equity ratio of 0.05. Profitability indicators were solid, with ROE at 30.1% and ROA at 28.6%, while asset turnover stood at 1.39x. Revenue per employee was €22.9K and profit per employee was €4.7K.