Dental rehab - Company finances
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EUR
|
2023
From: 2023-01-03
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 | 64,195 | 75,071 | 79,721 |
| Profit before tax | 19,429 | 5,893 | -672 |
| Net profit | 19,429 | 5,598 | -672 |
| Equity | 19,430 | 25,322 | 24,650 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 454 | 1,774 | 1,119 |
| Current assets | 18,976 | 23,548 | 23,531 |
| Total assets | 19,430 | 25,322 | 24,650 |
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Taxes paid
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| STI taxes | 50 | 65 | 590 |
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Financial indicators
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| Revenue change y/y | - | +16.9% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 22.1% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 22.1% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.3% | 7.5% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 7.8% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Dental rehab - Social security debts
The amount of overdue SODRA debt for the company Dental rehab as of the last working day is: 473 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 472.82 |
| 2026-08-27 | 2026-09-02 | 472.82 |
| 2026-08-23 | 2026-08-23 | 472.82 |
| 2026-08-19 | 2026-08-19 | 472.82 |
| 2026-08-16 | 2026-08-17 | 472.82 |
| 2026-07-26 | 2026-08-14 | 472.82 |
| 2026-05-05 | 2026-06-30 | 3752.39 |
| 2026-05-04 | 2026-05-04 | 1100.03 |
| 2026-04-14 | 2026-04-30 | 1100.04 |
| 2025-05-04 | 2025-06-30 | 2416.44 |
| 2025-03-31 | 2025-04-30 | 708.38 |
Dental rehab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 296.12 |
| 2025-06-19 | 2025-06-30 | 295.0 |
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.
Dental rehab, MB (code 306208986) is a Small partnership engaged in dental practice care activities. In the latest financial year 2025, the company generated revenue of €79.7K, up 6.2% year on year and 24.2% over two years. Despite this revenue growth, profitability weakened: net profit turned to a loss of €672 in 2025, compared with €5.6K in 2024 and €19.4K in 2023. The profit margin moved from 30.3% in 2023 to 7.5% in 2024 and -0.8% in 2025, indicating margin pressure in the most recent period. The balance sheet remained small and stable, with total assets of €24.6K and equity of €24.6K at the end of 2025, essentially matching each other. Long-term assets were €1.1K and short-term assets €23.5K. Key ratios for 2025 show ROE of -2.7%, ROA of -2.7%, and asset turnover of 3.23x, reflecting high revenue generation relative to the asset base despite the slight loss.