Dentes decori - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 46,939 | 38,765 | 51,608 | 53,445 | 57,714 | 67,689 | 80,614 | 67,205 |
| Profit before tax | -23,315 | - | - | - | - | - | - | - |
| Net profit | -23,315 | -76 | 7,724 | 1,296 | 2,590 | 15,864 | 22,040 | 17,153 |
| Equity | 5,244 | 5,168 | 12,892 | 14,187 | 16,777 | 32,641 | 15,876 | 30,784 |
| Liabilities | - | 120,354 | 103,035 | 73,849 | 57,949 | 39,222 | 39,524 | 41,210 |
| Non-current assets | 118,331 | 105,342 | 95,960 | 81,630 | 71,630 | 45,731 | 39,996 | 35,840 |
| Current assets | 5,648 | 20,180 | 19,967 | 6,406 | 3,096 | 26,132 | 15,404 | 36,154 |
| Total assets | 123,979 | 125,522 | 115,927 | 88,036 | 74,726 | 71,863 | 55,400 | 71,994 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,253 | 2,205 | 3,220 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -11.6% | -17.4% | +33.1% | +3.6% | +8.0% | +17.3% | +19.1% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.8% | -0.1% | 6.7% | 1.5% | 3.5% | 22.1% | 39.8% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -444.6% | -1.5% | 59.9% | 9.1% | 15.4% | 48.6% | 138.8% | 55.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.7% | -0.2% | 15.0% | 2.4% | 4.5% | 23.4% | 27.3% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.7% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 23.3 | 8.0 | 5.2 | 3.5 | 1.2 | 2.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,776 | 25,843 | 30,358 | 53,445 | 57,714 | 67,689 | 80,614 | 67,205 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dentes decori - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.23 |
| 2026-05-03 | 2026-05-06 | 0.23 |
| 2026-04-24 | 2026-04-29 | 0.23 |
| 2026-03-27 | 2026-03-27 | 297.78 |
| 2026-03-17 | 2026-03-18 | 297.78 |
| 2025-07-16 | 2025-07-28 | 72.45 |
| 2024-10-01 | 2024-10-01 | 135.58 |
| 2024-09-17 | 2024-09-30 | 71.08 |
| 2024-08-19 | 2024-09-02 | 6.58 |
| 2024-08-01 | 2024-08-04 | 6.58 |
| 2024-07-16 | 2024-07-30 | 126.28 |
| 2024-07-02 | 2024-07-02 | 126.28 |
| 2024-06-18 | 2024-07-01 | 61.78 |
| 2024-04-16 | 2024-04-28 | 71.08 |
| 2024-03-21 | 2024-04-01 | 6.58 |
| 2024-03-01 | 2024-03-03 | 6.58 |
| 2023-09-20 | 2023-09-25 | 56.08 |
| 2023-09-18 | 2023-09-19 | 70.08 |
| 2023-08-21 | 2023-09-05 | 70.08 |
| 2023-08-17 | 2023-08-20 | 12.08 |
| 2023-07-21 | 2023-08-01 | 12.08 |
| 2023-07-20 | 2023-07-20 | 1106.48 |
| 2023-07-19 | 2023-07-19 | 1120.48 |
| 2023-07-18 | 2023-07-18 | 26.08 |
| 2023-06-20 | 2023-07-04 | 26.08 |
| 2023-06-16 | 2023-06-19 | 40.08 |
| 2023-05-26 | 2023-06-06 | 40.08 |
| 2023-05-22 | 2023-05-25 | 34.27 |
| 2023-05-16 | 2023-05-21 | 54.08 |
| 2023-05-02 | 2023-05-04 | 54.08 |
| 2023-04-20 | 2023-04-28 | 54.08 |
| 2023-04-18 | 2023-04-19 | 68.08 |
| 2023-03-20 | 2023-04-02 | 68.08 |
| 2023-03-16 | 2023-03-19 | 82.08 |
| 2023-02-21 | 2023-03-02 | 82.08 |
| 2023-02-17 | 2023-02-20 | 96.08 |
| 2023-02-06 | 2023-02-06 | 96.08 |
| 2023-01-20 | 2023-02-03 | 96.08 |
| 2023-01-17 | 2023-01-19 | 110.08 |
| 2022-12-20 | 2023-01-01 | 110.08 |
| 2022-12-16 | 2022-12-19 | 124.08 |
| 2022-10-20 | 2022-11-06 | 138.08 |
| 2022-10-18 | 2022-10-19 | 152.08 |
| 2022-09-20 | 2022-10-02 | 152.08 |
| 2022-09-16 | 2022-09-19 | 166.08 |
| 2022-08-23 | 2022-09-06 | 166.08 |
| 2022-07-20 | 2022-08-03 | 180.08 |
| 2022-07-18 | 2022-07-19 | 194.08 |
| 2022-06-20 | 2022-07-04 | 194.08 |
| 2022-06-16 | 2022-06-19 | 208.08 |
| 2022-05-20 | 2022-06-01 | 208.08 |
| 2022-05-17 | 2022-05-19 | 222.08 |
| 2022-05-02 | 2022-05-16 | 63.12 |
| 2022-04-20 | 2022-05-01 | 167.93 |
| 2022-04-19 | 2022-04-19 | 181.93 |
| 2022-04-01 | 2022-04-18 | 23.04 |
| 2022-03-21 | 2022-03-31 | 77.19 |
| 2022-03-16 | 2022-03-20 | 91.19 |
| 2022-02-21 | 2022-03-06 | 278.08 |
| 2022-02-17 | 2022-02-20 | 292.08 |
| 2022-02-01 | 2022-02-16 | 136.81 |
| 2022-01-26 | 2022-01-31 | 306.81 |
| 2022-01-20 | 2022-01-25 | 306.83 |
| 2022-01-18 | 2022-01-19 | 320.83 |
| 2022-01-12 | 2022-01-17 | 182.57 |
| 2021-12-20 | 2022-01-11 | 232.86 |
| 2021-12-16 | 2021-12-19 | 246.86 |
| 2021-12-15 | 2021-12-15 | 109.79 |
| 2021-12-06 | 2021-12-14 | 153.59 |
| 2021-11-22 | 2021-12-05 | 198.56 |
| 2021-11-16 | 2021-11-21 | 212.56 |
| 2021-11-09 | 2021-11-15 | 74.30 |
| 2021-11-05 | 2021-11-08 | 119.11 |
| 2021-11-04 | 2021-11-04 | 271.37 |
| 2021-10-26 | 2021-11-03 | 226.56 |
| 2021-10-20 | 2021-10-25 | 226.53 |
| 2021-10-06 | 2021-10-19 | 240.53 |
| 2021-10-04 | 2021-10-05 | 254.53 |
| 2021-09-27 | 2021-10-03 | 254.53 |
| 2021-09-20 | 2021-09-26 | 254.56 |
| 2021-09-01 | 2021-09-19 | 268.56 |
Dentes decori - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-06-05 | 0.27 |
| 2026-02-21 | 2026-02-26 | 111.0 |
| 2025-02-28 | 2025-04-18 | 0.06 |
| 2025-02-25 | 2025-02-27 | 88.55 |
| 2025-02-24 | 2025-02-24 | 88.53 |
| 2025-02-23 | 2025-02-23 | 88.49 |
| 2025-02-21 | 2025-02-22 | 88.47 |
| 2025-02-20 | 2025-02-20 | 88.41 |
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.
Dentes decori, MB (code 257039010) is a Small partnership operating in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €67.2K and net profit of €17.2K, with a profit margin of 25.5%. Revenue declined by 16.6% year on year, while the two-year revenue change was broadly flat at -0.7%, showing that 2024 was a stronger year followed by a return to a lower level in 2025. The profit trajectory followed a similar pattern: net profit was €15.9K in 2023, rose to €22.0K in 2024, and then eased to €17.2K in 2025. At the end of 2025, total assets were €72.0K, equity €30.8K, and liabilities €41.2K. Key ratios indicate solid profitability and efficient use of assets, with ROE at 55.7%, ROA at 23.8%, debt-to-equity at 1.34, and asset turnover at 0.93x. Revenue per employee was €67.2K and profit per employee €17.2K.