Žeridenta - Company finances
|
EUR
|
2024
From: 2024-04-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 1,755 | 38,551 |
| Profit before tax | -8,531 | 16,199 |
| Net profit | -8,531 | 15,739 |
| Equity | -8,531 | 7,208 |
| Liabilities | 17,469 | 1,262 |
| Non-current assets | 7,600 | 5,843 |
| Current assets | 3,336 | 4,625 |
| Total assets | 10,936 | 10,468 |
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Taxes paid
|
||
| STI taxes | 336 | 729 |
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Financial indicators
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||
| Revenue change y/y | - | +2096.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -78.0% | 150.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 218.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -486.1% | 40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -486.1% | 42.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 878 | 19,276 |
Sales revenue
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Žeridenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 130.71 |
| 2026-06-16 | 2026-06-21 | 215.55 |
| 2026-06-11 | 2026-06-15 | 0.54 |
| 2026-05-18 | 2026-06-08 | 0.54 |
| 2026-05-17 | 2026-05-17 | 0.91 |
| 2026-05-03 | 2026-05-14 | 0.91 |
| 2026-04-24 | 2026-04-29 | 0.91 |
| 2026-03-27 | 2026-03-27 | 145.93 |
| 2026-03-17 | 2026-03-24 | 145.93 |
| 2026-03-15 | 2026-03-16 | 52.24 |
| 2026-02-18 | 2026-03-11 | 52.24 |
| 2026-01-21 | 2026-02-11 | 52.55 |
| 2026-01-16 | 2026-01-20 | 52.40 |
| 2025-12-16 | 2025-12-28 | 58.12 |
| 2025-08-22 | 2025-08-24 | 16.28 |
| 2025-07-16 | 2025-07-20 | 8.21 |
| 2025-03-18 | 2025-03-20 | 2.47 |
| 2025-02-18 | 2025-02-18 | 1.07 |
| 2025-02-10 | 2025-02-10 | 1.37 |
| 2025-01-16 | 2025-01-28 | 1.37 |
| 2024-12-17 | 2024-12-17 | 2.91 |
Žeridenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 78.88 |
| 2025-03-24 | 2025-03-24 | 0.06 |
| 2025-03-22 | 2025-03-23 | 62.16 |
| 2025-03-20 | 2025-03-21 | 62.14 |
| 2025-03-19 | 2025-03-19 | 61.76 |
| 2025-03-01 | 2025-03-01 | 0.2 |
| 2025-02-28 | 2025-02-28 | 71.66 |
| 2025-02-21 | 2025-02-27 | 71.52 |
| 2025-02-20 | 2025-02-20 | 71.42 |
| 2025-02-18 | 2025-02-19 | 62.42 |
| 2025-02-14 | 2025-02-17 | 62.08 |
| 2025-01-22 | 2025-02-13 | 0.32 |
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.
Žeridenta, MB (company code 306716707) is a Small partnership engaged in dental practice care activities. In 2025, the latest financial year, the company generated revenue of €38.6K and net profit of €15.7K, resulting in a profit margin of 40.8%. This marks a clear turnaround from 2024, when revenue was only €1.8K and the company recorded a net loss of €8.5K. The improvement in 2025 was driven by much stronger sales activity and a return to positive earnings. Over the two-year period, the business moved from a loss-making, low-revenue position to profitability, although the scale of operations remained modest. At the end of 2025, total assets stood at €10.5K, equity at €7.2K and liabilities at €1.3K, indicating a relatively strong equity position. The debt-to-equity ratio was 0.18 and asset turnover reached 3.68x, showing efficient use of assets. Revenue per employee was €19.3K and profit per employee was €7.9K.