Endodenta - Company finances
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EUR
|
2023
From: 2023-04-07
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 40,121 | 119,227 | 136,095 |
| Profit before tax | 13,360 | 27,944 | 20,299 |
| Net profit | 13,360 | 26,465 | 18,818 |
| Equity | 13,860 | 33,325 | 24,144 |
| Liabilities | 19,871 | 9,834 | 49,595 |
| Non-current assets | 22,026 | 18,303 | 59,152 |
| Current assets | 11,705 | 24,856 | 14,587 |
| Total assets | 33,731 | 43,159 | 73,739 |
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Taxes paid
|
|||
| STI taxes | 2,197 | 5,192 | 5,901 |
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Financial indicators
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| Revenue change y/y | - | +197.2% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 61.3% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.4% | 79.4% | 77.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 22.2% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 23.4% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.3 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,121 | 119,227 | 136,095 |
Sales revenue
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Endodenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-23 | 0.04 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-03-18 | 2025-03-19 | 117.63 |
| 2025-02-18 | 2025-03-04 | 61.49 |
| 2024-03-18 | 2024-03-26 | 0.45 |
Endodenta - 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.
Endodenta, MB (code 306290976) is a Lithuanian small partnership providing dental practice care activities. In 2025, the company generated EUR 136.1K in revenue, up 14.2% year on year and 239.2% over two years. Net profit reached EUR 18.8K, down from EUR 26.5K in 2024, while the profit margin narrowed to 13.8% from 22.2% a year earlier and 33.3% in 2023. The three-year trajectory shows strong revenue expansion, but profitability has moderated in the latest year. The balance sheet also expanded: total assets increased to EUR 73.7K in 2025 from EUR 43.2K in 2024 and EUR 33.7K in 2023. Equity stood at EUR 24.1K, while liabilities rose to EUR 49.6K, compared with EUR 9.8K in 2024. Key ratios for 2025 indicate a return on equity of 77.9%, return on assets of 25.5%, a debt-to-equity ratio of 2.05, and asset turnover of 1.85x. Revenue per employee was EUR 136.1K, with profit per employee of EUR 18.8K.