Ortadent - Company finances
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EUR
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2021
From: 2021-05-14
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 | 3,090 | 42,335 | 29,161 | 51,113 | 43,832 |
| Profit before tax | 1,510 | 32,217 | 11,945 | 27,914 | 21,908 |
| Net profit | 1,510 | 30,606 | 11,348 | 26,500 | 20,594 |
| Equity | 1,610 | 32,216 | 33,564 | 60,064 | 54,158 |
| Liabilities | - | 1,634 | 2,573 | 1,340 | 1,138 |
| Non-current assets | 0 | 0 | 1,300 | 1,300 | 651 |
| Current assets | 1,622 | 33,850 | 34,837 | 60,104 | 54,645 |
| Total assets | 1,622 | 33,850 | 36,137 | 61,404 | 55,296 |
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Taxes paid
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| STI taxes | - | - | 1,611 | 597 | 1,490 |
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Financial indicators
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| Revenue change y/y | - | +1270.1% | -31.1% | +75.3% | -14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.1% | 90.4% | 31.4% | 43.2% | 37.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.8% | 95.0% | 33.8% | 44.1% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.9% | 72.3% | 38.9% | 51.8% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.9% | 76.1% | 41.0% | 54.6% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Ortadent - Social security debts
The company had no debts to Sodra
Ortadent - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 998.81 |
| 2026-06-25 | 2026-07-02 | 1435.51 |
| 2025-07-15 | 2025-08-19 | 0.14 |
| 2025-07-14 | 2025-07-14 | 7.4 |
| 2025-07-12 | 2025-07-13 | 7.26 |
| 2025-07-11 | 2025-07-11 | 518.54 |
| 2025-07-08 | 2025-07-10 | 517.22 |
| 2025-07-03 | 2025-07-07 | 655.2 |
| 2025-07-02 | 2025-07-02 | 882.56 |
| 2025-07-01 | 2025-07-01 | 1419.32 |
| 2025-06-23 | 2025-06-30 | 1415.9 |
| 2025-06-19 | 2025-06-22 | 1414.0 |
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.
Ortadent, MB (company code 305767944) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €43.8K, down 14.2% year on year from €51.1K in 2024, but still above the 2023 level of €29.2K, showing a two-year revenue increase of 50.3%. Net profit in 2025 amounted to €20.6K, compared with €26.5K in 2024 and €11.3K in 2023, indicating that profitability remained solid despite the lower turnover. The 2025 profit margin was 47.0%, slightly below 2024 but still strong. Balance sheet figures for 2025 show total assets of €55.3K, equity of €54.2K and liabilities of €1.1K, with a very high equity ratio of 97.9% and a debt-to-equity ratio of 0.02. Asset turnover stood at 0.79x. Return on equity was 38.0% and return on assets 37.2%, reflecting efficient use of the company’s asset base and capital in the latest financial year.