Dentatecha, MB - financials and debts

Company age: 7 y. 6 mo.

Update

Dentatecha - Company finances

EUR
2019
From: 2019-03-28
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: 2025-04-01
To: 2026-03-31
Financial data
Sales revenue 7,929 8,669 26,771 37,193 34,600 36,508 34,952
Profit before tax 3,462 2,407 12,329 17,133 12,324 9,687 -6,134
Net profit 3,462 2,286 11,712 16,276 11,708 9,203 -6,134
Equity 3,562 5,848 17,560 33,837 45,545 54,747 48,613
Liabilities - - - 2,237 746 637 403
Non-current assets 0 284 181 78 2,102 3,713 3,019
Current assets 3,569 7,905 18,215 35,996 44,189 51,671 45,997
Total assets 3,569 8,189 18,396 36,074 46,291 55,384 49,016
Taxes paid
STI taxes - - - - 907 628 496
Financial indicators
Revenue change y/y - +9.3% +208.8% +38.9% -7.0% +5.5% -4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.0% 27.9% 63.7% 45.1% 25.3% 16.6% -12.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.2% 39.1% 66.7% 48.1% 25.7% 16.8% -12.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 43.7% 26.4% 43.7% 43.8% 33.8% 25.2% -17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 43.7% 27.8% 46.1% 46.1% 35.6% 26.5% -17.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.1 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Dentatecha - Social security debts

The company had no debts to Sodra

Dentatecha - 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.