Opendentis - Company finances
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EUR
|
2023
From: 2023-10-09
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 | 6,043 | 212,973 | 261,345 |
| Profit before tax | - | - | - |
| Net profit | 1,767 | 36,616 | 24,591 |
| Equity | 2,767 | 72,283 | 88,874 |
| Liabilities | 19,871 | 6,558 | 6,360 |
| Non-current assets | 0 | 21,236 | 12,617 |
| Current assets | 22,638 | 56,650 | 82,000 |
| Total assets | 22,638 | 77,886 | 94,617 |
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Taxes paid
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|||
| STI taxes | 389 | 25,269 | 40,681 |
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Financial indicators
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| Revenue change y/y | - | +3424.3% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 47.0% | 26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.9% | 50.7% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 17.2% | 9.4% |
| 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. | 7.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,043 | 212,973 | 174,230 |
Sales revenue
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Opendentis - Social security debts
The company had no debts to Sodra
Opendentis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-03 | 6.8 |
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.
Opendentis, UAB (code 306533588) is a Private Limited Liability Company engaged in retail sale of other food. In 2025, the company generated revenue of €261.3K and net profit of €24.6K, with a profit margin of 9.4%. Revenue increased by 22.7% year on year, extending the strong growth seen over the past three years. The 2023 period was only 83 days and recorded €6.0K in revenue and €1.8K in net profit, while 2024 rose to €213.0K in revenue and €36.6K in net profit. In 2025, profitability remained positive, although margin and profit were lower than in 2024. The balance sheet also strengthened: total assets increased to €94.6K, equity to €88.9K, and liabilities remained low at €6.4K. The company’s equity ratio was 93.9%, debt-to-equity 0.07, asset turnover 2.76x, ROE 27.7%, and ROA 26.0%. Revenue and profit per employee were both €261.3K and €24.6K, respectively.