TOPDENTA, MB - financials and debts

Company age: 13 y. 11 mo.

Update

TOPDENTA - Company finances

EUR
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 63,145 66,993 77,114 106,176 133,127 127,794 54,301 61,781
Profit before tax 5,962 1,950 16,117 25,266 36,997 62,166 -19,581 -579
Net profit 5,873 1,896 15,626 24,039 35,275 59,645 -19,583 -579
Equity -4,796 -2,900 12,726 36,765 54,540 114,185 70,402 44,911
Liabilities - - - - 137,380 2,505 6 5
Non-current assets 16,993 11,517 7,434 2,899 112,265 2,736 2,918 1,817
Current assets 6,371 3,378 7,713 35,298 79,655 59,714 67,490 43,099
Total assets 23,364 14,895 15,147 38,197 191,920 62,450 70,408 44,916
Taxes paid
STI taxes - - - - - 4,929 5,479 2,844
Financial indicators
Revenue change y/y +17.7% +6.1% +15.1% +37.7% +25.4% -4.0% -57.5% +13.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.1% 12.7% 103.2% 62.9% 18.4% 95.5% -27.8% -1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 122.8% 65.4% 64.7% 52.2% -27.8% -1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.3% 2.8% 20.3% 22.6% 26.5% 46.7% -36.1% -0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% 2.9% 20.9% 23.8% 27.8% 48.6% -36.1% -0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 2.5 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,048 22,331 25,705 35,392 39,938 63,897 27,151 30,891

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TOPDENTA - Social security debts

From To Debt, €
2023-07-19 2023-07-20 3944.56

TOPDENTA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 7.0
2025-10-08 2025-10-24 195.14
2025-07-11 2025-07-22 14.31

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
TOPDENTA, MB (code 302902454) is a small partnership engaged in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €61.8K, up 13.8% year on year from €54.3K in 2024. Even so, the business remained close to breakeven, posting a net loss of €579 after a loss of €19.6K in 2024, while 2023 had been profitable with net profit of €59.6K on revenue of €127.8K. This indicates a sharp decline from the 2023 peak, followed by partial revenue recovery and a near-zero result in 2025. The 2025 profit margin was -0.9%, compared with 46.7% in 2023 and -36.1% in 2024. At year-end 2025, total assets and equity were both €44.9K, with liabilities at only €5, showing a very lightly leveraged balance sheet. Long-term assets were €1.8K and short-term assets €43.1K. Revenue per employee was €30.9K and profit per employee was -€290, while asset turnover stood at 1.38x.