DentaLab, MB - financials and debts

Company age: 6 y. 1 mo.

Update

DentaLab - Company finances

EUR
2020
From: 2020-08-06
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 13,351 29,388 71,058 61,887 68,645 98,618
Profit before tax 7,514 3,644 17,895 4,650 19,780 14,664
Net profit 7,514 3,460 17,000 4,410 19,285 14,198
Equity 7,515 10,975 27,975 25,655 22,764 22,430
Liabilities - - 2,769 2,057 4,385 6,547
Non-current assets 6,270 4,950 14,184 16,575 15,092 16,543
Current assets 10,994 10,917 16,560 11,137 12,057 14,142
Total assets 17,264 15,867 30,744 27,712 27,149 30,685
Taxes paid
STI taxes - - - 3,109 3,563 5,938
Financial indicators
Revenue change y/y - +120.1% +141.8% -12.9% +10.9% +43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.5% 21.8% 55.3% 15.9% 71.0% 46.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 31.5% 60.8% 17.2% 84.7% 63.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 56.3% 11.8% 23.9% 7.1% 28.1% 14.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 56.3% 12.4% 25.2% 7.5% 28.8% 14.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.2 0.3
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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DentaLab - Social security debts

From To Debt, €
2025-08-12 2025-08-31 112.85
2025-08-01 2025-08-11 30.32
2025-07-17 2025-07-31 318.78
2025-07-01 2025-07-16 30.32
2023-07-19 2023-07-31 305.38
2022-01-03 2022-01-31 44.81
2021-11-04 2021-12-31 44.81

DentaLab - VMI tax arrears

From To Overdue, €
2025-07-30 2025-08-25 1.47
2025-07-18 2025-07-27 0.83
2025-07-17 2025-07-17 1.61
2025-07-11 2025-07-16 239.81
2024-07-31 2025-02-05 0.81

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.
DentaLab, MB (company code 305600226) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of EUR 98.6K, up 43.7% year on year and 59.4% over two years. Net profit for 2025 was EUR 14.2K, compared with EUR 19.3K in 2024 and EUR 4.4K in 2023, showing that profitability remained positive despite a lower margin than the prior year. The profit margin in 2025 was 14.4%, down from 28.1% in 2024 but above 7.1% in 2023. At the balance sheet level, total assets rose to EUR 30.7K in 2025 from EUR 27.1K in 2024, while equity stood at EUR 22.4K and liabilities at EUR 6.5K. Long-term assets were EUR 16.5K and short-term assets EUR 14.1K. Key ratios indicate efficient use of capital, with ROE at 63.3%, ROA at 46.3%, debt-to-equity at 0.29, and asset turnover at 3.21x for 2025.