Dentaurus - 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 | - | 82,203 | 89,715 | 92,818 | 103,333 | 95,758 | 123,799 | 338,525 |
| Profit before tax | 0 | 21,026 | 22,185 | 28,360 | 16,438 | 12,636 | -2,371 | 95,535 |
| Net profit | 0 | 19,974 | 21,073 | 26,942 | 15,546 | 11,972 | -2,371 | 80,535 |
| Equity | 17,229 | 37,203 | 39,776 | 56,718 | 62,265 | 69,237 | 60,896 | 141,691 |
| Liabilities | - | - | - | - | 65,954 | 53,717 | 66,448 | 79,365 |
| Non-current assets | 10,272 | 49,410 | 46,826 | 49,794 | 58,783 | 54,998 | 53,538 | 75,519 |
| Current assets | 15,823 | 70,557 | 71,210 | 79,694 | 69,436 | 67,956 | 73,806 | 145,537 |
| Total assets | 26,095 | 119,967 | 118,036 | 129,488 | 128,219 | 122,954 | 127,344 | 221,056 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,902 | 4,232 | 15,292 |
| Social insurance contributions | - | - | - | - | - | - | - | 18,614 |
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Financial indicators
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| Revenue change y/y | - | - | +9.1% | +3.5% | +11.3% | -7.3% | +29.3% | +173.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 16.6% | 17.9% | 20.8% | 12.1% | 9.7% | -1.9% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 53.7% | 53.0% | 47.5% | 25.0% | 17.3% | -3.9% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.3% | 23.5% | 29.0% | 15.0% | 12.5% | -1.9% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 25.6% | 24.7% | 30.6% | 15.9% | 13.2% | -1.9% | 28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.1 | 0.8 | 1.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 41,102 | 56,663 | 92,818 | 103,333 | 95,758 | 57,137 | 61,550 |
Sales revenue
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Dentaurus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1812.26 |
Dentaurus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-02-18 | 557.77 |
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.
Dentaurus, MB (code 303960859) is a small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of €338.5K, up 173.4% year on year and 253.5% over two years. Net profit reached €80.5K, compared with a net loss of €2.4K in 2024 and profit of €12.0K in 2023, indicating a clear recovery after the weaker prior year. The 2025 net profit margin was 23.8%. At the end of 2025, total assets stood at €145.5K, equity at €141.7K and liabilities at €79.4K. The equity ratio was 97.4%, while debt to equity was 0.56. Return on equity was 56.8% and return on assets 55.3%, supported by asset turnover of 2.33x. Revenue per employee was €67.7K and profit per employee €16.1K. Over the three-year period, revenue increased from €95.8K in 2023 to €123.8K in 2024 and then to €338.5K in 2025, while profitability moved from positive results in 2023 to a loss in 2024 and a strong rebound in 2025.