DENTAL SERVICE - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,880 | 76,856 | 20,690 | 33,482 |
| Profit before tax | 25,133 | 30,572 | -3,220 | 9,709 |
| Net profit | 24,756 | 29,043 | -3,220 | 8,528 |
| Equity | 37,706 | 66,749 | 63,529 | 72,057 |
| Liabilities | 1,251 | 14,789 | 789 | 1,181 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 38,957 | 81,538 | 64,318 | 73,238 |
| Total assets | 38,957 | 81,538 | 64,318 | 73,238 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +21.4% | +20.3% | -73.1% | +61.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.5% | 35.6% | -5.0% | 11.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 43.5% | -5.1% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% | 37.8% | -15.6% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.3% | 39.8% | -15.6% | 29.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,970 | 25,619 | 17,734 | 33,482 |
Sales revenue
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DENTAL SERVICE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 73.46 |
| 2025-02-18 | 2025-03-16 | 1.61 |
| 2025-01-22 | 2025-02-12 | 1.61 |
| 2024-10-16 | 2024-10-28 | 400.27 |
| 2024-09-17 | 2024-10-15 | 2.64 |
| 2024-08-19 | 2024-09-09 | 2.64 |
| 2024-07-16 | 2024-08-15 | 2.64 |
| 2024-06-18 | 2024-07-11 | 2.64 |
| 2024-05-16 | 2024-06-13 | 2.64 |
| 2024-04-23 | 2024-05-14 | 2.64 |
| 2024-04-16 | 2024-04-22 | 1.32 |
| 2024-03-18 | 2024-04-14 | 1.32 |
| 2024-01-22 | 2024-03-13 | 1.32 |
| 2024-01-16 | 2024-01-21 | 398.95 |
| 2024-01-15 | 2024-01-15 | 1.32 |
| 2023-12-18 | 2024-01-11 | 1.32 |
| 2023-11-16 | 2023-12-11 | 1.32 |
| 2023-10-17 | 2023-11-09 | 1.32 |
| 2023-09-18 | 2023-10-15 | 1.32 |
| 2023-08-17 | 2023-09-03 | 1.32 |
| 2023-07-18 | 2023-08-15 | 1.32 |
| 2023-06-16 | 2023-07-16 | 1.32 |
| 2023-05-16 | 2023-06-13 | 1.32 |
| 2023-05-02 | 2023-05-14 | 1.32 |
| 2023-04-26 | 2023-04-28 | 1.32 |
| 2023-04-18 | 2023-04-25 | 1.23 |
| 2023-03-16 | 2023-04-10 | 1.23 |
| 2023-02-17 | 2023-03-12 | 1.23 |
| 2023-02-06 | 2023-02-12 | 1.23 |
| 2022-12-16 | 2023-02-03 | 1.23 |
| 2022-11-21 | 2022-12-14 | 1.23 |
| 2022-11-17 | 2022-11-18 | 1.23 |
| 2022-10-28 | 2022-11-14 | 1.23 |
| 2022-09-16 | 2022-09-18 | 310.93 |
| 2022-07-18 | 2022-07-26 | 263.97 |
DENTAL SERVICE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-19 | 8.24 |
| 2025-07-31 | 2025-07-31 | 2.96 |
| 2025-07-11 | 2025-07-22 | 898.75 |
| 2025-05-17 | 2025-05-17 | 1.91 |
| 2024-10-02 | 2024-10-09 | 242.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.