Viladenta - Company finances
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EUR
|
2021
From: 2021-01-08
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 37,902 | 214,809 | 298,542 | 277,880 | 302,007 |
| Profit before tax | 9,050 | 110,174 | 34,477 | 9,070 | 31,527 |
| Net profit | 9,050 | 108,731 | 20,979 | 4,289 | 31,527 |
| Equity | 463 | 49,333 | 59,113 | 63,402 | 94,930 |
| Liabilities | 10,476 | 3,186 | 63,220 | 61,600 | 54,805 |
| Non-current assets | 0 | 4,008 | 76,255 | 74,359 | 58,092 |
| Current assets | 10,939 | 48,511 | 46,078 | 50,643 | 91,643 |
| Total assets | 10,939 | 52,519 | 122,333 | 125,002 | 149,735 |
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Taxes paid
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|||||
| STI taxes | - | - | 52,137 | 43,409 | 37,080 |
| Social insurance contributions | - | - | 39,289 | 42,327 | 40,881 |
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Financial indicators
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| Revenue change y/y | - | +466.7% | +39.0% | -6.9% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | 207.0% | 17.1% | 3.4% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1954.6% | 220.4% | 35.5% | 6.8% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 50.6% | 7.0% | 1.5% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 51.3% | 11.5% | 3.3% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.6 | 0.1 | 1.1 | 1.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,213 | 26,574 | 38,522 | 33,346 | 37,751 |
Sales revenue
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Viladenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-09 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-05 | 0.01 |
| 2026-01-16 | 2026-02-05 | 0.01 |
| 2025-06-17 | 2025-07-03 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-12 | 0.16 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2023-02-17 | 2023-03-09 | 0.07 |
| 2023-02-06 | 2023-02-06 | 0.07 |
| 2023-01-17 | 2023-02-03 | 0.07 |
| 2022-12-16 | 2022-12-29 | 0.07 |
| 2022-11-21 | 2022-12-12 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2021-11-16 | 2021-12-12 | 0.09 |
| 2021-11-08 | 2021-11-14 | 0.07 |
Viladenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-06 | 2025-12-09 | 84.71 |
| 2025-01-10 | 2025-01-15 | 2228.89 |
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.
Viladenta, UAB (code 305677354) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of EUR 302.0K, up 8.7% year on year and 1.2% over two years. Net profit reached EUR 31.5K, improving sharply from EUR 4.3K in 2024 and EUR 21.0K in 2023, while the profit margin increased to 10.4% from 1.5% a year earlier. The 2024 dip in results was followed by a clear recovery in 2025. Over the three-year period, revenue remained broadly stable within the EUR 278K to EUR 302K range, but profitability strengthened materially in the latest year. As of 2025, total assets stood at EUR 149.7K, equity at EUR 94.9K, and liabilities at EUR 54.8K, indicating a stronger balance sheet than in prior years. Equity ratio was 63.4%, debt-to-equity 0.58, and asset turnover 2.02x. Return on equity was 33.2% and return on assets 21.1%. Revenue per employee was EUR 37.8K, with profit per employee of EUR 3.9K.