Fairy dente, MB - financials and debts

Company age: 5 y. 11 mo.

Update

Fairy dente - Company finances

EUR
2020
From: 2020-10-08
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 0 20,924 33,886 48,640 49,059 60,567
Profit before tax - -2,016 13,431 12,527 -5,557 10,476
Net profit 0 -2,016 12,759 11,901 -5,557 9,847
Equity 0 -2,016 10,743 11,552 5,995 11,539
Liabilities 0 - 991 1,338 4,430 2,550
Non-current assets 0 0 0 0 1,378 1,017
Current assets 0 103 11,734 12,890 9,047 13,072
Total assets 0 103 11,734 12,890 10,425 14,089
Taxes paid
STI taxes - - - 2,676 2,762 2,231
Social insurance contributions - - - 2,177 1,428 2,197
Financial indicators
Revenue change y/y - - +61.9% +43.5% +0.9% +23.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -1957.3% 108.7% 92.3% -53.3% 69.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 118.8% 103.0% -92.7% 85.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - -9.6% 37.7% 24.5% -11.3% 16.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -9.6% 39.6% 25.8% -11.3% 17.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.7 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 5,978 6,666 9,893 10,513 12,113

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Fairy dente - Social security debts

From To Debt, €
2026-08-03 2026-08-10 67.35
2026-07-01 2026-07-14 69.15
2026-05-07 2026-05-14 84.15
2026-05-05 2026-05-06 135.49
2026-05-03 2026-05-04 168.60
2026-04-27 2026-04-29 3.97
2026-02-18 2026-02-19 193.47
2025-07-16 2025-07-16 11.70
2024-12-11 2024-12-11 188.22
2024-11-04 2024-11-14 0.19
2024-08-01 2024-08-13 4.47
2024-07-02 2024-07-11 4.41
2024-06-13 2024-06-16 138.84
2024-06-04 2024-06-12 228.46
2024-06-03 2024-06-03 4.41
2024-03-18 2024-03-24 163.76
2024-03-01 2024-03-17 0.13
2024-02-01 2024-02-18 0.13
2023-11-16 2023-11-19 204.54
2023-11-03 2023-11-15 39.21
2023-06-16 2023-07-13 0.70
2023-05-16 2023-06-13 0.70
2023-05-02 2023-05-11 0.70
2023-04-27 2023-04-28 0.70
2023-04-25 2023-04-25 0.70
2023-02-28 2023-02-28 1.29
2023-02-17 2023-02-27 178.36
2022-05-17 2022-06-13 0.26
2022-04-25 2022-05-15 0.27
2022-03-16 2022-04-14 0.06
2022-02-17 2022-03-13 0.06
2022-01-28 2022-02-09 0.10
2022-01-18 2022-01-20 242.22
2021-12-16 2022-01-17 1.88
2021-11-16 2021-12-14 1.91
2021-10-18 2021-10-19 62.96

Fairy dente - VMI tax arrears

From To Overdue, €
2026-06-18 2026-07-07 0.04
2026-04-24 2026-04-27 0.65
2026-04-17 2026-04-20 19.6
2026-03-20 2026-03-27 1.6
2026-03-19 2026-03-19 0.8
2026-03-18 2026-03-18 50.4
2026-02-21 2026-02-27 72.84
2026-02-18 2026-02-20 206.24
2025-10-17 2025-10-22 1.71
2025-09-17 2025-09-17 184.49
2025-08-21 2025-08-25 1.36
2025-08-15 2025-08-20 99.39
2025-07-28 2025-08-12 0.1
2025-07-18 2025-07-27 29.27
2025-07-17 2025-07-17 68.37
2025-07-11 2025-07-16 0.48
2025-07-03 2025-07-10 0.46
2025-07-01 2025-07-02 33.14
2025-06-30 2025-06-30 32.84
2025-06-18 2025-06-29 32.71
2025-04-17 2025-04-17 18.22
2025-04-02 2025-04-16 1.36
2025-03-31 2025-04-01 0.55
2025-03-16 2025-03-24 27.68
2025-02-25 2025-03-12 0.08
2025-02-23 2025-02-24 16.44
2025-02-22 2025-02-22 130.74
2025-02-21 2025-02-21 166.63
2025-02-16 2025-02-20 165.19
2025-01-22 2025-02-15 1.5
2024-12-20 2024-12-30 1.36
2024-12-18 2024-12-19 154.72
2024-11-19 2024-11-26 1.2
2024-11-17 2024-11-18 0.89
2024-10-17 2024-11-16 54.24
2024-09-20 2024-10-13 1.75

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.
Fairy dente, MB (code 305637370) is a Small partnership engaged in dental practice care activities. In 2025, the company generated €60.6K in revenue, up 23.5% year on year and 24.5% above the 2023 level. Net profit reached €9.8K, after a loss of €5.6K in 2024 and profit of €11.9K in 2023, showing a clear return to profitability. The 2025 profit margin was 16.3%, compared with -11.3% in 2024 and 24.5% in 2023. Balance-sheet indicators improved over the year: total assets increased to €14.1K, equity stood at €11.5K, and liabilities were €2.5K. The equity ratio was 81.9% and debt-to-equity 0.22, indicating a conservative capital structure. Asset turnover was 4.30x, reflecting efficient use of assets in relation to revenue. Revenue per employee was €12.1K and profit per employee €2.0K in 2025. Overall, the company showed growth in turnover, a recovery in earnings, and a stronger financial position in 2025.