811 Dental Service - Company finances
|
EUR
|
2022
From: 2022-12-07
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 | - | - | - | 137,613 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -425 | -534 | 10,537 |
| Equity | 2,500 | 2,075 | 1,542 | 12,079 |
| Liabilities | 0 | 425 | 3,417 | 12,136 |
| Non-current assets | 0 | 0 | 0 | 10,500 |
| Current assets | 2,500 | 2,500 | 4,959 | 13,715 |
| Total assets | 2,500 | 2,500 | 4,959 | 24,215 |
|
Taxes paid
|
||||
| STI taxes | - | - | 606 | 10,407 |
| Social insurance contributions | - | - | - | 13,852 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -17.0% | -10.8% | 43.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -20.5% | -34.6% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 2.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 27,989 |
Sales revenue
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811 Dental Service - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 174.56 |
| 2026-08-19 | 2026-08-19 | 174.56 |
| 2026-07-27 | 2026-08-04 | 19.94 |
| 2026-07-26 | 2026-07-26 | 19.84 |
| 2026-07-23 | 2026-07-25 | 19.94 |
| 2026-07-19 | 2026-07-22 | 19.84 |
| 2026-07-16 | 2026-07-17 | 19.84 |
| 2026-06-16 | 2026-06-18 | 94.33 |
| 2026-03-27 | 2026-03-27 | 182.40 |
| 2026-03-17 | 2026-03-24 | 182.40 |
| 2026-02-18 | 2026-03-08 | 85.30 |
| 2026-01-16 | 2026-02-05 | 17.52 |
| 2025-03-18 | 2025-03-25 | 734.17 |
| 2025-03-03 | 2025-03-03 | 125.95 |
| 2025-02-18 | 2025-02-26 | 125.95 |
811 Dental Service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-07 | 2.62 |
| 2026-04-03 | 2026-04-08 | 2.5 |
| 2026-01-22 | 2026-01-29 | 9.13 |
| 2026-01-16 | 2026-01-21 | 5.36 |
| 2025-09-16 | 2025-09-17 | 4.64 |
| 2025-06-09 | 2025-06-14 | 4.64 |
| 2025-04-14 | 2025-04-14 | 605.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.