Tinadenta, MB - financials and debts

Company age: 3 y. 9 mo.

Update

Tinadenta - Company finances

EUR
2022
From: 2022-12-23
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 - 145 14,723 20,898
Profit before tax 0 -12,608 -3,543 -7,958
Net profit 0 -12,608 -3,543 -7,958
Equity 0 1,392 -2,152 -10,111
Liabilities 0 26,744 27,589 29,821
Non-current assets 0 22,363 16,845 11,011
Current assets 0 4,986 7,902 8,099
Total assets 0 27,349 24,747 19,110
Taxes paid
STI taxes - 259 211 654
Financial indicators
Revenue change y/y - - +10053.8% +41.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - -46.1% -14.3% -41.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - -905.7% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -8695.2% -24.1% -38.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -8695.2% -24.1% -38.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 19.2 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 145 - 20,898

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Tinadenta - Social security debts

From To Debt, €
2026-06-16 2026-06-22 0.01
2025-05-16 2025-06-04 0.08
2025-05-04 2025-05-06 0.08
2025-04-16 2025-04-30 0.08
2025-03-18 2025-04-06 0.08
2025-01-02 2025-03-09 0.08
2024-04-23 2024-12-31 0.08
2024-01-16 2024-01-31 19.75

Tinadenta - 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.
Tinadenta, MB (company code 306202816) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of €20.9K, increasing from €14.7K in 2024 and €145 in 2023. Despite the stronger top-line trend, profitability remained negative: net loss widened to €8.0K in 2025 from €3.5K in 2024, after a €12.6K loss in 2023. The latest profit margin was -38.1%. The balance sheet remained under pressure, with total assets of €19.1K, equity of -€10.1K and liabilities of €29.8K at the end of 2025. Long-term assets stood at €11.0K and short-term assets at €8.1K. Revenue per employee was €20.9K and profit per employee was -€8.0K. Asset turnover reached 1.09x in 2025, indicating that revenue was generated at a moderate pace relative to the asset base. Overall, the 2025 profile shows revenue growth, but continued operating losses and a negative equity position.