odontologijos klinika Denvivus - Company finances
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EUR
|
2018
From: 2018-10-10
To: 2018-12-31
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 500 | - | - | - | - | 20,000 |
| Profit before tax | -603 | -16,586 | -10,460 | -10,060 | -8,201 | -8,244 | -2,332 | 17,725 |
| Net profit | -603 | -16,586 | -10,460 | -10,060 | -8,201 | -8,244 | -2,332 | 17,725 |
| Equity | 1 | -17,188 | -28,437 | -38,559 | -46,759 | -55,003 | -57,335 | -39,610 |
| Liabilities | - | - | - | - | 54,258 | 57,074 | 58,404 | 39,622 |
| Non-current assets | 703 | 24,592 | 18,944 | 13,147 | 7,351 | 1,554 | 18 | 12 |
| Current assets | 10,769 | -18,986 | 470 | 208 | 148 | 517 | 1,051 | 0 |
| Total assets | 11,472 | 5,606 | 19,414 | 13,355 | 7,499 | 2,071 | 1,069 | 12 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 50 | 51 | 51 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -295.9% | -53.9% | -75.3% | -109.4% | -398.1% | -218.1% | 147708.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -60300.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2092.0% | - | - | - | - | 88.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2092.0% | - | - | - | - | 88.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 500 | - | - | - | - | - |
Sales revenue
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odontologijos klinika Denvivus - Social security debts
The company had no debts to Sodra
odontologijos klinika Denvivus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-12-29 | 0.39 |
| 2025-04-09 | 2025-04-30 | 0.31 |
| 2025-04-02 | 2025-04-08 | 42.35 |
| 2025-03-15 | 2025-04-01 | 42.16 |
| 2025-03-05 | 2025-03-14 | 42.04 |
| 2025-03-02 | 2025-03-04 | 51.49 |
| 2025-02-27 | 2025-03-01 | 51.47 |
| 2025-02-26 | 2025-02-26 | 51.38 |
| 2024-04-01 | 2025-02-25 | 0.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.