DENTESTA IR PARTNERIAI - Company finances
|
EUR
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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
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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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Financial data
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||||||||
| Sales revenue | 193,407 | 243,303 | 228,575 | 415,564 | 424,197 | 375,360 | 270,774 | 287,893 |
| Profit before tax | 12,946 | 48,839 | 12,723 | 188,459 | 149,747 | 43,148 | -72,145 | 3,624 |
| Net profit | 12,257 | 46,355 | 12,065 | 160,179 | 127,132 | 36,274 | -72,145 | 3,558 |
| Equity | 122,590 | 168,945 | 181,010 | 341,189 | 356,556 | 317,536 | 245,391 | 248,949 |
| Liabilities | 263,192 | 219,942 | 233,423 | 226,823 | 187,710 | 221,361 | 183,391 | 106,892 |
| Non-current assets | 342,461 | 303,133 | 339,056 | 294,470 | 270,128 | 317,845 | 274,619 | 216,029 |
| Current assets | 43,125 | 85,417 | 75,176 | 273,490 | 274,031 | 219,163 | 152,445 | 139,758 |
| Total assets | 385,586 | 388,550 | 414,232 | 567,960 | 544,159 | 537,008 | 427,064 | 355,787 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,572 | 27,902 | 28,567 |
| Social insurance contributions | - | - | - | - | - | 27,106 | 32,422 | 32,469 |
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Financial indicators
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| Revenue change y/y | +6.7% | +25.8% | -6.1% | +81.8% | +2.1% | -11.5% | -27.9% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 11.9% | 2.9% | 28.2% | 23.4% | 6.8% | -16.9% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.0% | 27.4% | 6.7% | 46.9% | 35.7% | 11.4% | -29.4% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 19.1% | 5.3% | 38.5% | 30.0% | 9.7% | -26.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 20.1% | 5.6% | 45.4% | 35.3% | 11.5% | -26.6% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.3 | 1.3 | 0.7 | 0.5 | 0.7 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,444 | 30,733 | 31,894 | 58,668 | 51,942 | 37,851 | 26,854 | 32,902 |
Sales revenue
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DENTESTA IR PARTNERIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.24 |
| 2026-05-03 | 2026-05-07 | 0.24 |
| 2026-04-24 | 2026-04-29 | 0.24 |
| 2026-03-27 | 2026-03-27 | 164.57 |
| 2026-03-17 | 2026-03-19 | 164.57 |
| 2026-01-22 | 2026-02-16 | 0.53 |
| 2026-01-16 | 2026-01-19 | 54.71 |
| 2026-01-01 | 2026-01-13 | 67.72 |
| 2025-12-16 | 2025-12-30 | 67.72 |
DENTESTA IR PARTNERIAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-08 | 2025-01-15 | 597.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.