Brolis dental - Company finances
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EUR
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2022
From: 2022-02-17
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 | 2,796 | - | 0 | - |
| Profit before tax | 2,732 | -397 | -280 | -241 |
| Net profit | 2,732 | -397 | -280 | -241 |
| Equity | 2,732 | 335 | 55 | -186 |
| Liabilities | 0 | 350 | 350 | 1,720 |
| Non-current assets | 330 | 330 | 330 | 0 |
| Current assets | 2,402 | 355 | 75 | 1,534 |
| Total assets | 2,732 | 685 | 405 | 1,534 |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -58.0% | -69.1% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -118.5% | -509.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.7% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.0 | 6.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Brolis dental - Social security debts
The company had no debts to Sodra
Brolis dental - 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.