Samdenta, MB - financials and debts

Company age: 12 y. 0 mo.

Update

Samdenta - 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 15,552 50,999 66,289 119,386 98,023 188,233 222,578 240,909
Profit before tax 3,278 -285 16,143 13,163 1,770 26,990 12,206 35,134
Net profit 3,278 -285 14,638 11,090 1,661 25,640 11,570 33,023
Equity 5,855 9,293 23,931 19,016 20,677 40,317 46,887 49,910
Liabilities - - 6,312 3,514 3,404 3,568 9,990 5,814
Non-current assets 7,844 16,170 11,550 7,377 3,476 1,154 466 1,988
Current assets 7,109 10,216 18,472 15,002 20,443 42,517 56,179 53,455
Total assets 14,953 26,386 30,022 22,379 23,919 43,671 56,645 55,443
Taxes paid
STI taxes - - - - - 16,356 23,427 22,593
Social insurance contributions - - - - - 21,651 26,763 28,327
Financial indicators
Revenue change y/y +1878.6% +227.9% +30.0% +80.1% -17.9% +92.0% +18.2% +8.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 21.9% -1.1% 48.8% 49.6% 6.9% 58.7% 20.4% 59.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.0% -3.1% 61.2% 58.3% 8.0% 63.6% 24.7% 66.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.1% -0.6% 22.1% 9.3% 1.7% 13.6% 5.2% 13.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 21.1% -0.6% 24.4% 11.0% 1.8% 14.3% 5.5% 14.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2 0.2 0.1 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,832 7,948 7,504 12,141 9,410 18,981 27,254 34,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Samdenta - Social security debts

From To Debt, €
2024-06-18 2024-06-19 2325.59
2023-09-18 2023-09-20 1072.34
2023-07-19 2023-07-20 281.52
2023-05-02 2023-05-03 58.63
2023-04-18 2023-04-28 58.63
2023-04-03 2023-04-12 58.63
2023-03-16 2023-03-20 117.26
2023-03-01 2023-03-13 117.26
2023-02-17 2023-02-28 58.63
2023-02-06 2023-02-13 58.63
2023-02-01 2023-02-03 58.63
2023-01-17 2023-01-26 60.06
2022-12-16 2023-01-01 9.11
2022-12-01 2022-12-13 9.11

Samdenta - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Samdenta, MB (company code 303403461) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €240.9K, up 8.2% year on year and 28.0% over two years. Net profit reached €33.0K, compared with €11.6K in 2024 and €25.6K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 13.7%, broadly in line with the 13.6% margin achieved in 2023 and well above 2024’s 5.2%. The balance sheet remained solid, with total assets of €55.4K, equity of €49.9K and liabilities of €5.8K at the end of 2025. Key ratios indicate strong profitability and efficient use of assets: ROE was 66.2%, ROA 59.6%, debt-to-equity 0.12, and asset turnover 4.35x. Revenue per employee was €34.4K and profit per employee €4.7K, pointing to measured productivity in the latest financial year.