Osdenta - Company finances
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EUR
|
2024
From: 2024-06-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 27,006 | 75,452 |
| Profit before tax | 12,699 | 24,122 |
| Net profit | 12,699 | 22,673 |
| Equity | 12,799 | 30,472 |
| Liabilities | 6,551 | 1,583 |
| Non-current assets | 5,197 | 3,898 |
| Current assets | 14,153 | 28,157 |
| Total assets | 19,350 | 32,055 |
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Taxes paid
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||
| STI taxes | 373 | 1 |
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Financial indicators
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| Revenue change y/y | - | +179.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.6% | 70.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | 74.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.0% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.0% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 75,452 |
Sales revenue
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Osdenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Osdenta - 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.
Osdenta, MB (code 306864378) is a Small partnership engaged in dental practice care activities. In 2025, the company generated EUR 75.5K in revenue, up 179.4% year on year from EUR 27.0K in 2024. Net profit increased to EUR 22.7K from EUR 12.7K, while the net profit margin was 30.1% in 2025, compared with 47.0% in 2024. The business therefore expanded strongly in revenue and earnings over the two-year period, although profitability normalised as turnover grew. At year-end 2025, total assets stood at EUR 32.1K, supported by equity of EUR 30.5K and liabilities of EUR 1.6K. The equity ratio was 95.1% and the debt-to-equity ratio was 0.05, indicating a very lightly leveraged balance sheet. Long-term assets amounted to EUR 3.9K and short-term assets to EUR 28.2K. Asset turnover was 2.35x, while revenue per employee was EUR 75.5K and profit per employee EUR 22.7K, pointing to solid operating productivity in 2025.