Hedenta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 110,613 | 68,322 | 77,990 | 69,284 | 108,303 | 186,386 | 160,953 | 187,790 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,469 | 5,129 | 5,656 | 3,698 | 2,944 | 25,444 | 12,660 | 34,535 |
| Equity | 118,961 | 123,415 | 83,550 | 59,398 | 100,609 | 144,390 | 234,855 | 219,033 |
| Liabilities | 39,011 | 22,151 | 43,099 | 36,400 | 14,862 | 5,744 | 22,224 | 35,890 |
| Non-current assets | 62,173 | 100,248 | 77,990 | 53,831 | 96,911 | 59,266 | 140,303 | 111,756 |
| Current assets | 95,799 | 2,250 | 2,507 | 41,967 | 18,560 | 90,868 | 116,776 | 179,167 |
| Total assets | 157,972 | 102,498 | 80,497 | 95,798 | 115,471 | 150,134 | 257,079 | 290,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,265 | 6,458 | 6,044 |
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Financial indicators
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| Revenue change y/y | +1.9% | -38.2% | +14.2% | -11.2% | +56.3% | +72.1% | -13.6% | +16.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 5.0% | 7.0% | 3.9% | 2.5% | 16.9% | 4.9% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 4.2% | 6.8% | 6.2% | 2.9% | 17.6% | 5.4% | 15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 7.5% | 7.3% | 5.3% | 2.7% | 13.7% | 7.9% | 18.4% |
| 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. | 0.3 | 0.2 | 0.5 | 0.6 | 0.1 | 0.0 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,207 | 68,322 | 77,990 | 69,284 | 108,303 | 186,386 | 120,718 | 98,366 |
Sales revenue
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Hedenta - Social security debts
The company had no debts to Sodra
Hedenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 11.36 |
| 2026-02-03 | 2026-02-16 | 4.5 |
| 2026-01-31 | 2026-02-02 | 2.4 |
| 2026-01-01 | 2026-01-05 | 7.95 |
| 2025-12-31 | 2025-12-31 | 5.4 |
| 2025-11-20 | 2025-12-30 | 3.19 |
| 2025-11-02 | 2025-11-02 | 7.86 |
| 2025-10-17 | 2025-11-01 | 3.36 |
| 2025-10-02 | 2025-10-18 | 3.36 |
| 2025-09-30 | 2025-10-01 | 1.82 |
| 2025-09-01 | 2025-09-03 | 10.16 |
| 2025-08-31 | 2025-08-31 | 7.56 |
| 2025-08-01 | 2025-08-30 | 4.2 |
| 2025-07-31 | 2025-07-31 | 2.1 |
| 2025-06-30 | 2025-07-20 | 11.17 |
| 2025-06-19 | 2025-06-29 | 11.3 |
| 2025-06-02 | 2025-06-12 | 7.66 |
| 2025-05-31 | 2025-06-01 | 6.01 |
| 2025-05-01 | 2025-05-30 | 4.36 |
| 2025-04-30 | 2025-04-30 | 2.54 |
| 2025-04-02 | 2025-04-29 | 0.72 |
| 2025-03-31 | 2025-04-01 | 0.33 |
| 2025-02-20 | 2025-02-27 | 18.46 |
| 2025-02-02 | 2025-02-19 | 8.46 |
| 2025-01-31 | 2025-02-01 | 7.48 |
| 2025-01-16 | 2025-01-30 | 6.43 |
| 2025-01-01 | 2025-01-14 | 6.43 |
| 2024-12-31 | 2024-12-31 | 5.11 |
| 2024-12-03 | 2024-12-30 | 3.46 |
| 2024-12-01 | 2024-12-02 | 1.92 |
| 2024-11-01 | 2024-11-23 | 6.6 |
| 2024-10-01 | 2024-10-31 | 3.24 |
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.
Hedenta, II is an Individual Enterprise (code 135019239) operating in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €187.8K, up 16.7% year on year, and reported net profit of €34.5K, corresponding to a profit margin of 18.4%. The 2025 result also improved the three-year trajectory after revenue of €186.4K and net profit of €25.4K in 2023, followed by a softer 2024 with revenue of €161.0K and net profit of €12.7K. Balance sheet strength remained solid in 2025, with total assets of €290.9K, equity of €219.0K and liabilities of €35.9K. Compared with 2024, assets and liabilities both increased, while equity remained at a high level. Key ratios for 2025 show return on equity of 15.8%, return on assets of 11.9%, debt-to-equity of 0.16, and asset turnover of 0.65x. Revenue per employee was €187.8K and profit per employee €34.5K, indicating stable operating productivity.