Dentare - Company finances
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EUR
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2020
From: 2020-07-09
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 13,550 | 27,190 | 42,300 | 46,400 | 94,529 | 112,723 |
| Profit before tax | 101 | 1,337 | 6,065 | -5,553 | 8,704 | 28,601 |
| Net profit | 101 | 1,250 | 5,757 | -5,553 | 7,699 | 26,883 |
| Equity | 101 | 1,351 | 7,108 | 1,555 | 4,013 | 2,072 |
| Liabilities | - | - | 743 | 493 | 2,429 | 2,166 |
| Non-current assets | 440 | 4,254 | 3,026 | 1,809 | 3,137 | 3,899 |
| Current assets | 0 | 50 | 4,825 | 239 | 3,305 | 339 |
| Total assets | 440 | 4,304 | 7,851 | 2,048 | 6,442 | 4,238 |
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Taxes paid
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| STI taxes | - | - | - | 320 | - | 1,028 |
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Financial indicators
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| Revenue change y/y | - | +100.7% | +55.6% | +9.7% | +103.7% | +19.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.0% | 29.0% | 73.3% | -271.1% | 119.5% | 634.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 92.5% | 81.0% | -357.1% | 191.9% | 1297.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 4.6% | 13.6% | -12.0% | 8.1% | 23.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 4.9% | 14.3% | -12.0% | 9.2% | 25.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Dentare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-02 | 2024-05-31 | 170.55 |
| 2023-12-01 | 2023-12-31 | 114.70 |
| 2023-11-03 | 2023-11-30 | 103.53 |
| 2023-10-03 | 2023-10-31 | 92.36 |
| 2023-09-01 | 2023-09-30 | 81.19 |
| 2023-08-01 | 2023-08-31 | 70.02 |
| 2023-07-19 | 2023-07-31 | 709.42 |
| 2023-07-03 | 2023-07-18 | 58.85 |
| 2023-06-01 | 2023-06-30 | 47.68 |
| 2023-05-04 | 2023-05-31 | 36.51 |
| 2023-04-03 | 2023-04-30 | 25.34 |
| 2023-03-01 | 2023-03-31 | 14.17 |
| 2023-02-01 | 2023-02-28 | 3.00 |
Dentare - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Dentare is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-02 | 4.32 |
| 2026-02-21 | 2026-05-03 | 4.32 |
| 2025-08-31 | 2026-02-16 | 4.32 |
| 2025-08-19 | 2025-08-19 | 1009.35 |
| 2025-08-18 | 2025-08-18 | 1009.35 |
| 2025-08-17 | 2025-08-17 | 1009.35 |
| 2025-08-15 | 2025-08-16 | 1009.35 |
| 2025-08-14 | 2025-08-14 | 1009.35 |
| 2025-08-12 | 2025-08-13 | 1009.35 |
| 2025-08-11 | 2025-08-11 | 1009.35 |
| 2025-08-10 | 2025-08-10 | 1009.35 |
| 2025-08-08 | 2025-08-09 | 1009.35 |
| 2025-08-07 | 2025-08-07 | 1009.35 |
| 2025-08-06 | 2025-08-06 | 1009.35 |
| 2025-08-05 | 2025-08-05 | 1009.35 |
| 2025-08-04 | 2025-08-04 | 1009.35 |
| 2025-08-03 | 2025-08-03 | 1009.35 |
| 2025-08-01 | 2025-08-02 | 1007.73 |
| 2025-07-30 | 2025-07-31 | 1007.73 |
| 2025-07-29 | 2025-07-29 | 1007.73 |
| 2025-07-28 | 2025-07-28 | 1007.73 |
| 2025-07-27 | 2025-07-27 | 0.63 |
| 2025-07-25 | 2025-07-26 | 0.63 |
| 2025-07-24 | 2025-07-24 | 0.63 |
| 2025-07-23 | 2025-07-23 | 0.63 |
| 2025-07-22 | 2025-07-22 | 0.63 |
| 2025-07-21 | 2025-07-21 | 0.63 |
| 2025-07-20 | 2025-07-20 | 0.63 |
| 2025-07-18 | 2025-07-19 | 0.63 |
| 2025-07-17 | 2025-07-17 | 0.63 |
| 2025-07-16 | 2025-07-16 | 0.63 |
| 2025-07-14 | 2025-07-15 | 0.63 |
| 2025-07-13 | 2025-07-13 | 0.63 |
| 2025-07-11 | 2025-07-12 | 0.63 |
| 2025-07-10 | 2025-07-10 | 0.63 |
| 2025-07-09 | 2025-07-09 | 0.63 |
| 2025-07-08 | 2025-07-08 | 0.63 |
| 2025-07-07 | 2025-07-07 | 0.63 |
| 2025-07-06 | 2025-07-06 | 0.63 |
| 2025-07-04 | 2025-07-05 | 0.63 |
| 2025-07-03 | 2025-07-03 | 0.63 |
| 2025-07-02 | 2025-07-02 | 0.63 |
| 2025-07-01 | 2025-07-01 | 0.63 |
| 2025-06-30 | 2025-06-30 | 0.63 |
| 2025-06-28 | 2025-06-29 | 0.63 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-04-12 | 2025-04-16 | 23.0 |
| 2025-02-20 | 2025-04-11 | 12.0 |
| 2024-03-23 | 2025-02-19 | 10.0 |
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.
Dentare, MB (code 305586940) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €112.7K, up 19.2% year on year and 142.9% compared with 2023. Net profit reached €26.9K in 2025, improving from €7.7K in 2024 after a net loss of €5.6K in 2023. The profit margin strengthened to 23.8% in 2025, indicating a marked improvement in operating performance over the three-year period. The balance sheet remained modest, with total assets of €4.2K, equity of €2.1K and liabilities of €2.2K at year-end 2025. Long-term assets accounted for most of the asset base at €3.9K, while short-term assets were €339. Leverage remained limited, with a debt-to-equity ratio of 1.05 and an equity ratio of 48.9%. Return ratios were elevated, but they should be viewed in the context of the company’s very small equity and asset base. Asset turnover was high at 26.60x, reflecting strong revenue generation relative to assets.