Romdenta, MB - financials and debts

Company age: 6 y. 3 mo.

Update

Romdenta - Company finances

EUR
2020
From: 2020-06-22
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 - 12,059 86,506 95,730 90,587 69,774
Profit before tax -287 9,945 30,128 32,879 30,316 2,196
Net profit -287 9,462 28,622 31,235 28,800 1,690
Equity 213 9,676 38,298 39,533 30,332 24,022
Liabilities - - 1,922 2,043 2,095 6,667
Non-current assets 15,258 17,379 21,323 16,791 16,720 24,178
Current assets 23 10,948 18,897 25,785 15,707 6,511
Total assets 15,281 28,327 40,220 42,576 32,427 30,689
Taxes paid
STI taxes - - - 2,616 2,729 2,849
Financial indicators
Revenue change y/y - - +617.4% +10.7% -5.4% -23.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.9% 33.4% 71.2% 73.4% 88.8% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -134.7% 97.8% 74.7% 79.0% 94.9% 7.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 78.5% 33.1% 32.6% 31.8% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 82.5% 34.8% 34.3% 33.5% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 86,506 95,730 90,587 69,774

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Romdenta - Social security debts

The company had no debts to Sodra

Romdenta - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-31 12.65
2026-05-15 2026-05-28 3.0
2025-11-18 2025-11-28 0.28
2025-09-30 2025-09-30 0.28
2025-09-13 2025-09-29 0.29
2025-08-29 2025-08-29 30.11
2024-11-17 2024-11-29 0.15
2024-10-14 2024-10-16 0.15

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.
Romdenta, MB (company code 305578203) is a small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated revenue of EUR 69.8K and net profit of EUR 1.7K, with a profit margin of 2.4%. This marked a clear slowdown from 2024, when revenue was EUR 90.6K and net profit EUR 28.8K, and from 2023, when revenue reached EUR 95.7K and net profit EUR 31.2K. Over the latest two years, revenue declined by 27.1%, while the yearly drop in 2025 was 23.0%. The balance sheet remained relatively conservative, with total assets of EUR 30.7K, equity of EUR 24.0K and liabilities of EUR 6.7K at the end of 2025. The equity ratio stood at 78.3% and debt-to-equity at 0.28, indicating limited leverage. Return on equity was 7.0% and return on assets 5.5%. Asset turnover was 2.27x. Revenue per employee was EUR 69.8K and profit per employee EUR 1.7K in 2025.