SummaDent - Company finances
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EUR
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2020
From: 2020-04-23
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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Financial data
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| Sales revenue | 150 | 83,345 | 197,410 | 152,820 | 64,368 | - |
| Profit before tax | - | -17,806 | 5,662 | 28,863 | 21,902 | 0 |
| Net profit | -20,311 | -17,806 | 5,342 | 27,540 | 20,281 | 0 |
| Equity | -17,811 | -35,617 | -32,756 | -31,123 | -10,842 | -10,842 |
| Liabilities | 27,049 | 157,503 | 142,012 | 153,544 | 93,605 | 56,685 |
| Non-current assets | 806 | 95,938 | 75,127 | 54,317 | 0 | 0 |
| Current assets | 8,432 | 25,948 | 34,129 | 68,104 | 82,763 | 45,655 |
| Total assets | 9,238 | 121,886 | 109,256 | 122,421 | 82,763 | 45,655 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 8,875 | 6,651 | 1,621 |
| Social insurance contributions | - | - | - | 11,249 | 5,911 | - |
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Financial indicators
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| Revenue change y/y | - | +55463.3% | +136.9% | -22.6% | -57.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -219.9% | -14.6% | 4.9% | 22.5% | 24.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13540.7% | -21.4% | 2.7% | 18.0% | 31.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -21.4% | 2.9% | 18.9% | 34.0% | - |
| 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. | 60 | 18,870 | 32,012 | 29,578 | 24,917 | - |
Sales revenue
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SummaDent - Social security debts
The amount of overdue SODRA debt for the company SummaDent as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 4.53 |
| 2026-08-26 | 2026-09-02 | 4.53 |
| 2026-08-23 | 2026-08-23 | 4.53 |
| 2026-08-19 | 2026-08-19 | 4.53 |
| 2026-08-16 | 2026-08-17 | 3.04 |
| 2026-07-27 | 2026-08-14 | 3.04 |
| 2026-07-26 | 2026-07-26 | 2.98 |
| 2026-07-23 | 2026-07-25 | 3.04 |
| 2026-07-19 | 2026-07-22 | 2.98 |
| 2026-07-16 | 2026-07-17 | 2.98 |
| 2026-06-16 | 2026-07-15 | 1.49 |
| 2026-05-17 | 2026-05-27 | 4.51 |
| 2026-05-03 | 2026-05-14 | 3.02 |
| 2026-04-27 | 2026-04-29 | 3.02 |
| 2026-04-26 | 2026-04-26 | 2.98 |
| 2026-04-24 | 2026-04-25 | 3.02 |
| 2026-04-20 | 2026-04-23 | 2.98 |
| 2026-03-29 | 2026-04-15 | 1.49 |
| 2026-03-17 | 2026-03-27 | 1.49 |
| 2026-02-18 | 2026-02-25 | 5.57 |
| 2026-01-22 | 2026-02-17 | 4.08 |
| 2026-01-16 | 2026-01-21 | 4.05 |
| 2026-01-01 | 2026-01-15 | 2.70 |
| 2025-12-16 | 2025-12-30 | 2.70 |
| 2025-11-18 | 2025-12-15 | 1.35 |
| 2025-10-23 | 2025-10-27 | 3.20 |
| 2025-10-16 | 2025-10-22 | 3.18 |
| 2025-09-16 | 2025-10-15 | 1.83 |
| 2025-09-07 | 2025-09-15 | 0.48 |
| 2025-08-31 | 2025-09-03 | 0.48 |
| 2025-08-19 | 2025-08-29 | 0.48 |
| 2024-10-24 | 2024-11-10 | 2.41 |
| 2024-10-16 | 2024-10-23 | 2.40 |
| 2024-09-17 | 2024-10-15 | 1.20 |
| 2024-07-24 | 2024-08-15 | 2.29 |
| 2024-05-16 | 2024-05-20 | 1315.96 |
| 2024-01-23 | 2024-02-05 | 0.95 |
| 2023-12-18 | 2023-12-26 | 263.45 |
| 2022-07-25 | 2022-08-10 | 0.73 |
| 2022-05-17 | 2022-05-26 | 220.85 |
| 2022-01-31 | 2022-02-14 | 0.18 |
| 2021-12-16 | 2022-01-16 | 2.00 |
SummaDent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-03 | 20.58 |
| 2025-09-19 | 2025-10-01 | 13.02 |
| 2025-09-01 | 2025-09-18 | 1648.65 |
| 2025-08-01 | 2025-08-31 | 1635.63 |
| 2025-07-01 | 2025-07-31 | 1621.99 |
| 2025-06-22 | 2025-06-30 | 1615.83 |
| 2025-06-19 | 2025-06-21 | 1621.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.