Lsdenta, MB - financials and debts

Company age: 4 y. 7 mo.

Update

Lsdenta - Company finances

EUR
2022
From: 2022-02-22
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 146,289 201,265 194,026 187,849
Profit before tax 62,311 94,377 78,585 75,649
Net profit 62,311 89,658 74,651 71,070
Equity 62,311 151,970 76,033 147,103
Liabilities 21,620 20,450 31,444 25,267
Non-current assets 17,142 81,694 71,579 62,706
Current assets 66,789 97,879 35,898 109,664
Total assets 83,931 179,573 107,477 172,370
Taxes paid
STI taxes - 3,392 7,031 29,559
Social insurance contributions - 3,995 - -
Financial indicators
Revenue change y/y - +37.6% -3.6% -3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.2% 49.9% 69.5% 41.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 59.0% 98.2% 48.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% 44.5% 38.5% 37.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.6% 46.9% 40.5% 40.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.4 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,630 47,356 64,675 62,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lsdenta - Social security debts

From To Debt, €
2026-07-23 2026-08-09 1.61
2026-05-17 2026-05-24 597.30
2023-05-02 2023-05-07 0.24
2023-04-25 2023-04-28 0.24
2022-10-28 2022-11-08 0.14
2022-07-18 2022-08-08 16.54

Lsdenta - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 0.65
2025-04-16 2025-05-12 0.6
2025-04-02 2025-04-15 0.65
2025-03-19 2025-04-01 0.44
2025-03-06 2025-03-18 0.49
2025-03-05 2025-03-05 0.44
2025-03-02 2025-03-04 134.74
2025-02-20 2025-03-01 134.3
2025-02-14 2025-02-17 134.3
2025-01-31 2025-02-13 134.35
2024-06-20 2025-01-30 0.1

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.
Lsdenta, MB (code 306011138) is a Small partnership engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €187.8K and net profit of €71.1K, corresponding to a profit margin of 37.8%. Revenue decreased by 3.2% year on year and by 6.7% over two years, showing a gradual softening from €201.3K in 2023 to €194.0K in 2024 and €187.8K in 2025. Net profit followed a similar path, declining from €89.7K in 2023 to €74.7K in 2024 and €71.1K in 2025, while profitability remained solid throughout the period. At the end of 2025, total assets stood at €172.4K, with equity of €147.1K and liabilities of €25.3K. The balance sheet is strongly equity-backed, with an equity ratio of 85.3% and debt-to-equity of 0.17. Return on equity was 48.3% and return on assets 41.2%, while asset turnover was 1.09x. Revenue per employee was €62.6K and profit per employee €23.7K.