Ldental - Company finances
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EUR
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2020
From: 2020-10-15
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 | 1,395 | 15,420 | 24,977 | 31,710 | 47,480 | 64,353 |
| Profit before tax | 1,055 | 6,292 | 5,197 | 484 | 1,351 | 17,057 |
| Net profit | 1,055 | 5,977 | 4,937 | 460 | 1,283 | 16,034 |
| Equity | 1,065 | 7,042 | 11,980 | 12,439 | 13,722 | 29,756 |
| Liabilities | - | - | 343 | 477 | 1,847 | 11,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,292 | 7,582 | 12,323 | 12,916 | 15,569 | 40,833 |
| Total assets | 1,292 | 7,582 | 12,323 | 12,916 | 15,569 | 40,833 |
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Taxes paid
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| STI taxes | - | - | - | 421 | 325 | 364 |
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Financial indicators
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| Revenue change y/y | - | +1005.4% | +62.0% | +27.0% | +49.7% | +35.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.7% | 78.8% | 40.1% | 3.6% | 8.2% | 39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.1% | 84.9% | 41.2% | 3.7% | 9.3% | 53.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.6% | 38.8% | 19.8% | 1.5% | 2.7% | 24.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.6% | 40.8% | 20.8% | 1.5% | 2.8% | 26.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Ldental - Social security debts
The company had no debts to Sodra
Ldental - 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.
Company 305642232, Ldental, MB, a small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies, expanded steadily over 2023-2025. Revenue increased from €31.7K in 2023 to €47.5K in 2024 and €64.4K in 2025, corresponding to 35.5% year-on-year growth in the latest year and 102.9% growth over two years. Net profit rose from €460 in 2023 to €1.3K in 2024 and €16.0K in 2025, which lifted the profit margin from 1.5% to 2.7% and then to 24.9% in 2025. At the end of 2025, total assets stood at €40.8K, equity at €29.8K and liabilities at €11.1K, indicating a solid capital structure with an equity ratio of 72.9%. Return on equity was 53.9%, return on assets 39.3%, debt-to-equity 0.37, and asset turnover 1.58x. The latest year therefore shows a marked improvement in profitability alongside continued balance sheet growth.