Dentissima - Company finances
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EUR
|
2023
From: 2023-01-02
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 | 85,542 | 94,333 | 89,627 |
| Profit before tax | 20,021 | 8,323 | -1,451 |
| Net profit | 20,021 | 7,884 | -1,479 |
| Equity | 20,022 | 27,906 | 26,427 |
| Liabilities | 7,308 | 18,817 | 17,048 |
| Non-current assets | 13,365 | 36,964 | 36,830 |
| Current assets | 13,965 | 9,529 | 6,328 |
| Total assets | 27,330 | 46,493 | 43,158 |
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Taxes paid
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|||
| STI taxes | 3,104 | 3,651 | 4,568 |
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Financial indicators
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| Revenue change y/y | - | +10.3% | -5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.3% | 17.0% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 28.3% | -5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 8.4% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 8.8% | -1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,771 | 47,167 | 44,814 |
Sales revenue
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Dentissima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-08 | 0.03 |
| 2026-01-01 | 2026-01-08 | 0.03 |
| 2025-12-16 | 2025-12-30 | 0.03 |
| 2025-11-18 | 2025-12-08 | 0.03 |
| 2025-10-16 | 2025-11-06 | 0.03 |
| 2025-10-09 | 2025-10-09 | 24.19 |
| 2025-09-16 | 2025-10-08 | 0.03 |
| 2025-09-07 | 2025-09-09 | 0.03 |
| 2025-08-31 | 2025-09-03 | 0.03 |
| 2025-08-19 | 2025-08-29 | 0.03 |
| 2025-04-26 | 2025-04-29 | 17.06 |
Dentissima - 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.
Dentissima, MB (code 306208356) is a small partnership operating in dental practice care activities. In 2025, the company generated revenue of €89.6K, which was 5.0% lower than in 2024, but still above the 2023 level of €85.5K, leaving two-year revenue growth at 4.8%. Profitability weakened markedly: net profit fell from €20.0K in 2023 to €7.9K in 2024 and then to a €1.5K loss in 2025. The latest profit margin was -1.7%, compared with 8.4% in 2024 and 23.4% in 2023. At year-end 2025, total assets stood at €43.2K, equity at €26.4K and liabilities at €17.0K. The equity ratio was 61.2% and debt-to-equity 0.65, indicating a moderate leverage position. Asset turnover was 2.08x, while revenue per employee reached €44.8K and profit per employee was -€740. Long-term assets were €36.8K and short-term assets €6.3K, showing a balance sheet dominated by fixed assets.