NaumaDent - Company finances
|
EUR
|
2020
From: 2020-06-11
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 | 5,000 | 7,520 | 27,460 | 29,320 | 33,775 | 38,950 |
| Profit before tax | 5,000 | 936 | 4,193 | 4,282 | -2,852 | -107 |
| Net profit | 5,000 | 889 | 3,984 | 4,068 | -2,852 | -107 |
| Equity | 5,000 | 5,889 | 9,873 | 13,941 | 11,089 | 10,982 |
| Liabilities | 0 | - | 279 | 1,182 | 419 | 454 |
| Non-current assets | 0 | 0 | 2,892 | 1,653 | 413 | 1 |
| Current assets | 5,000 | 5,983 | 7,260 | 13,470 | 11,095 | 11,435 |
| Total assets | 5,000 | 5,983 | 10,152 | 15,123 | 11,508 | 11,436 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 513 | 562 | 134 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +50.4% | +265.2% | +6.8% | +15.2% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 14.9% | 39.2% | 26.9% | -24.8% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 15.1% | 40.4% | 29.2% | -25.7% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 11.8% | 14.5% | 13.9% | -8.4% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 12.4% | 15.3% | 14.6% | -8.4% | -0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 29,320 | 33,775 | 38,950 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
NaumaDent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-21 | 2025-10-26 | 174.32 |
NaumaDent - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company NaumaDent is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.16 |
| 2026-08-31 | 2026-08-31 | 2.98 |
| 2026-08-12 | 2026-08-30 | 2.66 |
| 2026-08-02 | 2026-08-10 | 2.66 |
| 2026-07-01 | 2026-08-01 | 2.12 |
| 2026-06-30 | 2026-06-30 | 1.86 |
| 2026-06-01 | 2026-06-29 | 1.54 |
| 2026-05-31 | 2026-05-31 | 1.3 |
| 2026-05-13 | 2026-05-30 | 1.0 |
| 2026-05-11 | 2026-05-12 | 84.29 |
| 2026-04-30 | 2026-05-10 | 1.0 |
| 2026-04-12 | 2026-04-29 | 0.5 |
| 2026-04-11 | 2026-04-11 | 83.79 |
| 2026-03-27 | 2026-04-10 | 0.5 |
| 2026-02-21 | 2026-02-21 | 9.0 |
| 2026-02-16 | 2026-02-20 | 1.0 |
| 2026-01-08 | 2026-02-16 | 0.44 |
| 2026-01-01 | 2026-01-07 | 0.9 |
| 2025-12-31 | 2025-12-31 | 0.76 |
| 2025-12-09 | 2025-12-30 | 0.5 |
| 2025-12-01 | 2025-12-06 | 0.5 |
| 2024-06-29 | 2025-02-10 | 0.06 |
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.
NaumaDent, MB (code 305571917) is a Small partnership engaged in other human health activities n.e.c. In the latest financial year, 2025, the company generated revenue of €39.0K, up 15.3% year on year and 32.8% over two years. Net profit was -€107, compared with -€2.9K in 2024 and €4.1K in 2023, showing a clear deterioration after a profitable 2023 and a move close to break-even in 2025. The 2025 profit margin was -0.3%, while return on equity was -1.0% and return on assets -0.9%. The balance sheet remained light, with total assets of €11.4K, equity of €11.0K and liabilities of €454. Equity accounted for 96.0% of assets, and debt to equity was 0.04, indicating very low leverage. Asset turnover stood at 3.41x, supported by revenue per employee of €39.0K. Over the last three years, revenue has risen steadily from €29.3K in 2023 to €33.8K in 2024 and €39.0K in 2025, while profitability weakened materially after 2023.