Dentaris group, MB - financials and debts

Company age: 2 y. 10 mo.

Update

Dentaris group - Company finances

EUR
2023
From: 2023-11-09
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 - 51,500 88,360
Profit before tax 0 31,461 57,256
Net profit 0 29,888 53,821
Equity 10 39,718 82,039
Liabilities 0 1,663 4,725
Non-current assets 0 0 0
Current assets 10 41,381 86,764
Total assets 10 41,381 86,764
Taxes paid
STI taxes - 50 1,573
Financial indicators
Revenue change y/y - - +71.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 72.2% 62.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 75.3% 65.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 58.0% 60.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 61.1% 64.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Dentaris group - Social security debts

The company had no debts to Sodra

Dentaris group - VMI tax arrears

From To Overdue, €
2026-03-27 2026-06-05 4.2
2026-03-20 2026-03-26 12.6
2025-07-01 2026-03-19 4.2
2025-06-27 2025-06-30 1.68
2025-06-22 2025-06-26 1574.68
2025-06-20 2025-06-21 1574.26
2025-06-19 2025-06-19 1573.0

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.
Dentaris group, MB (company code 306625143) is a Small partnership engaged in dental practice care activities. In 2025, the company generated revenue of EUR 88.4K, up 71.6% from EUR 51.5K in 2024. Net profit increased to EUR 53.8K from EUR 29.9K a year earlier, while the profit margin remained high at 60.9% compared with 58.0% in 2024. Profit before tax reached EUR 57.3K in 2025. The two-year trend shows strong growth in both turnover and earnings, with profitability staying elevated throughout the period. The balance sheet also strengthened: total assets rose to EUR 86.8K in 2025 from EUR 41.4K in 2024, and equity increased to EUR 82.0K from EUR 39.7K. Liabilities remained low at EUR 4.7K. Key ratios for 2025 indicate a very solid financial position, with an equity ratio of 94.5%, debt-to-equity of 0.06, ROE of 65.6%, ROA of 62.0%, and asset turnover of 1.02x.