Dentitas - Company finances
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EUR
|
2024
From: 2024-10-16
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 | 2,500 | 48,174 |
| Profit before tax | 314 | 6,004 |
| Net profit | 314 | 5,644 |
| Equity | 315 | 5,959 |
| Liabilities | 27,618 | 13,820 |
| Non-current assets | 51,732 | 38,800 |
| Current assets | 546 | 2,460 |
| Total assets | 52,278 | 41,260 |
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Taxes paid
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| STI taxes | 353 | 1,958 |
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Financial indicators
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| Revenue change y/y | - | +1827.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 94.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 87.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Dentitas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 41.66 |
| 2026-02-04 | 2026-02-28 | 0.78 |
| 2026-02-03 | 2026-02-03 | 83.76 |
| 2026-01-05 | 2026-01-31 | 41.88 |
Dentitas - 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.
Dentitas, MB (code 307012517) is a small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the latest financial year, the company generated revenue of €48.2K and net profit of €5.6K, with a profit margin of 11.7%. Results improved sharply from 2024, when revenue was €2.5K and net profit was €314; the 2024 figures covered a 76-day period, while 2025 covered 364 days. The business ended 2025 with total assets of €41.3K, including €38.8K in long-term assets and €2.5K in short-term assets. Equity stood at €6.0K and liabilities at €13.8K, indicating a leveraged balance sheet with a debt-to-equity ratio of 2.32 and an equity ratio of 14.4%. Asset turnover was 1.17x, showing that the asset base generated revenue above its book value. Return on equity was strong, supported by the improved profitability and still modest equity base. Overall, 2025 was a year of clear expansion in both scale and earnings.