Dentema - 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 | 28,155 | 33,653 | 41,147 | 57,717 | 62,722 | 62,542 | 66,834 | 66,544 |
| Profit before tax | -10,982 | -3,202 | - | - | 19,493 | 7,984 | 7,826 | 11,730 |
| Net profit | -10,982 | -3,202 | 14,884 | 8,322 | 19,493 | 7,308 | 7,649 | 11,626 |
| Equity | 26,063 | 22,861 | 37,745 | 46,067 | 54,378 | 61,685 | 69,335 | 80,961 |
| Liabilities | 15,518 | 13,350 | 5,628 | 51,812 | 45,965 | 43,020 | 39,246 | 37,704 |
| Non-current assets | 39,009 | 33,595 | 32,385 | 52,824 | 73,934 | 72,124 | 67,327 | 65,682 |
| Current assets | 2,444 | 2,431 | 10,851 | 44,915 | 26,409 | 32,581 | 41,254 | 52,983 |
| Total assets | 41,453 | 36,026 | 43,236 | 97,739 | 100,343 | 104,705 | 108,581 | 118,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,630 | 2,624 | 2,730 |
| Social insurance contributions | - | - | - | - | - | 4,469 | 4,410 | 4,082 |
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Financial indicators
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| Revenue change y/y | -22.0% | +19.5% | +22.3% | +40.3% | +8.7% | -0.3% | +6.9% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -8.9% | 34.4% | 8.5% | 19.4% | 7.0% | 7.0% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.1% | -14.0% | 39.4% | 18.1% | 35.8% | 11.8% | 11.0% | 14.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.0% | -9.5% | 36.2% | 14.4% | 31.1% | 11.7% | 11.4% | 17.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.0% | -9.5% | - | - | 31.1% | 12.8% | 11.7% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.1 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,897 | 6,731 | 9,496 | 14,429 | 15,681 | 15,636 | 16,709 | 16,636 |
Sales revenue
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Dentema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.24 |
| 2022-02-17 | 2022-03-14 | 0.11 |
| 2022-01-28 | 2022-02-14 | 0.11 |
| 2021-11-16 | 2021-12-15 | 0.09 |
| 2021-10-18 | 2021-11-14 | 0.18 |
| 2021-09-16 | 2021-10-13 | 0.18 |
Dentema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-06-12 | 0.09 |
| 2025-02-27 | 2025-03-01 | 0.07 |
| 2025-02-25 | 2025-02-26 | 23.07 |
| 2025-02-20 | 2025-02-24 | 23.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.