Dental Plan - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 13,232 | 20,845 | 16,300 | 9,140 | 21,060 | 570 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,787 | 9,420 | 8,528 | 163 | 4,186 | -3,990 | 0 | 0 |
| Equity | 7,281 | 16,702 | 25,230 | 25,393 | 27,679 | 3,266 | 3,266 | 3,266 |
| Liabilities | 2,226 | 3,578 | 952 | 849 | 1,373 | 133 | 133 | 133 |
| Non-current assets | 1,606 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,901 | 20,276 | 26,178 | 26,242 | 29,052 | 3,399 | 3,399 | 3,399 |
| Total assets | 9,507 | 20,280 | 26,182 | 26,242 | 29,052 | 3,399 | 3,399 | 3,399 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,917 | - | - |
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Financial indicators
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| Revenue change y/y | -11.2% | +57.5% | -21.8% | -43.9% | +130.4% | -97.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.3% | 46.4% | 32.6% | 0.6% | 14.4% | -117.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 56.4% | 33.8% | 0.6% | 15.1% | -122.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 45.2% | 52.3% | 1.8% | 19.9% | -700.0% | - | - |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,232 | 20,845 | 16,300 | 9,140 | 21,060 | 570 | - | - |
Sales revenue
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Dental Plan - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 40.67 |
Dental Plan - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.