Dentasana - 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 | 250,835 | 282,162 | 381,502 | 517,018 | 568,377 | 743,921 | 756,827 | 735,556 |
| Profit before tax | 4,038 | -83,447 | 61,722 | 7,217 | 18,305 | 26,887 | 4,124 | 5,140 |
| Net profit | 2,828 | -83,447 | 55,038 | 5,515 | 15,168 | 22,149 | 2,802 | 1,967 |
| Equity | 57,871 | -25,576 | 29,462 | 28,977 | 44,145 | 29,823 | 12,625 | 5,154 |
| Liabilities | 273,948 | 152,110 | 186,162 | 140,867 | 166,681 | 151,807 | 139,774 | 239,174 |
| Non-current assets | 299,638 | 82,555 | 102,183 | 65,460 | 90,301 | 63,154 | 29,823 | 32,778 |
| Current assets | 32,981 | 43,612 | 110,497 | 100,528 | 118,274 | 116,225 | 120,573 | 209,161 |
| Total assets | 332,619 | 126,167 | 212,680 | 165,988 | 208,575 | 179,379 | 150,396 | 241,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 83,907 | 93,965 | 73,744 |
| Social insurance contributions | - | - | - | - | - | 77,397 | 89,677 | 86,010 |
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Financial indicators
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| Revenue change y/y | -2.0% | +12.5% | +35.2% | +35.5% | +9.9% | +30.9% | +1.7% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | -66.1% | 25.9% | 3.3% | 7.3% | 12.3% | 1.9% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | - | 186.8% | 19.0% | 34.4% | 74.3% | 22.2% | 38.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -29.6% | 14.4% | 1.1% | 2.7% | 3.0% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | -29.6% | 16.2% | 1.4% | 3.2% | 3.6% | 0.5% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - | 6.3 | 4.9 | 3.8 | 5.1 | 11.1 | 46.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,348 | 27,306 | 33,911 | 37,601 | 41,588 | 50,152 | 49,091 | 47,455 |
Sales revenue
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Dentasana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 0.99 |
| 2024-07-22 | 2024-08-15 | 1.13 |
| 2024-07-16 | 2024-07-21 | 146.13 |
| 2023-12-18 | 2023-12-28 | 722.63 |
| 2023-07-24 | 2023-08-06 | 75.14 |
| 2023-07-18 | 2023-07-23 | 74.99 |
| 2023-06-16 | 2023-07-10 | 19.37 |
Dentasana - 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.