Terapeutas - Company finances
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EUR
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2021
From: 2021-04-06
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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Financial data
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| Sales revenue | 3,766 | 3,862 | 4,383 | 4,366 | 5,326 |
| Profit before tax | 805 | 135 | 432 | 414 | 774 |
| Net profit | 759 | 128 | 410 | 393 | 728 |
| Equity | 859 | 100 | 547 | 540 | 868 |
| Liabilities | - | 78 | 202 | 301 | 412 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 955 | 315 | 749 | 841 | 1,280 |
| Total assets | 955 | 315 | 749 | 841 | 1,280 |
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Taxes paid
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| STI taxes | - | - | 7 | 22 | 21 |
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Financial indicators
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| Revenue change y/y | - | +2.5% | +13.5% | -0.4% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.5% | 40.6% | 54.7% | 46.7% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | 128.0% | 75.0% | 72.8% | 83.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 3.3% | 9.4% | 9.0% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 3.5% | 9.9% | 9.5% | 14.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.4 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Terapeutas - Social security debts
The company had no debts to Sodra
Terapeutas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Terapeutas, MB (code 305719166) is a Small partnership engaged in dental practice care activities. In 2025, the latest year, it generated revenue of €5.3K, up 22.0% year on year and 21.5% over two years. Net profit increased to €728, and the profit margin improved to 13.7% from 9.0% in 2024 and 9.4% in 2023. The three-year trend shows stable sales of about €4.4K in 2023 and 2024, followed by a stronger advance in 2025, while profitability expanded more quickly than turnover. The balance sheet also grew gradually: total assets rose from €749 in 2023 to €841 in 2024 and €1.3K in 2025. Equity increased to €868, while liabilities reached €412. The equity ratio was 67.8% and debt-to-equity stood at 0.47, indicating a relatively conservative funding structure. Asset turnover reached 4.16x, showing efficient use of a small asset base. Returns on equity and assets were elevated in 2025, reflecting both higher profit and the company’s limited capital base.