KHMM - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 26,152 | 69,709 | 79,731 | 70,828 | 80,220 | 91,309 | 95,429 | 110,299 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -24,089 | 4,835 | 26,713 | 2,026 | 7,832 | 18,948 | 14,849 | -5,476 |
| Equity | 90,859 | 85,694 | 102,408 | 5,434 | 13,266 | 32,214 | 47,063 | 41,587 |
| Liabilities | 1,651 | 3,650 | 9,575 | 1,855 | 4,857 | 6,502 | 7,125 | 3,380 |
| Non-current assets | 0 | 0 | 0 | 577 | 3,476 | 4,312 | 3,153 | 24,397 |
| Current assets | 92,507 | 89,344 | 111,981 | 6,708 | 14,642 | 34,398 | 51,035 | 20,570 |
| Total assets | 92,507 | 89,344 | 111,981 | 7,285 | 18,118 | 38,710 | 54,188 | 44,967 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,198 | 8,437 | 11,740 |
| Social insurance contributions | - | - | - | - | - | 10,271 | 14,060 | 15,081 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -63.2% | +166.6% | +14.4% | -11.2% | +13.3% | +13.8% | +4.5% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.0% | 5.4% | 23.9% | 27.8% | 43.2% | 48.9% | 27.4% | -12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.5% | 5.6% | 26.1% | 37.3% | 59.0% | 58.8% | 31.6% | -13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.1% | 6.9% | 33.5% | 2.9% | 9.8% | 20.8% | 15.6% | -5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,230 | 13,942 | 15,946 | 14,166 | 16,044 | 18,634 | 19,086 | 21,698 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KHMM - Social security debts
The company had no debts to Sodra
KHMM - 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.
KHMM, UAB (code 141534553) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, the company generated revenue of €110.3K, up 15.6% year on year and 20.8% over two years, but it reported a net loss of €5.5K, compared with net profit of €14.8K in 2024 and €18.9K in 2023. This indicates that revenue continued to grow while profitability weakened materially in the latest year. The 2025 profit margin was -5.0%. On the balance sheet, total assets were €45.0K, equity €41.6K and liabilities €3.4K, showing a strong equity position and low leverage. The equity ratio stood at 92.5%, and debt-to-equity was 0.08. Asset turnover was 2.45x, reflecting relatively efficient use of assets to generate revenue. Revenue per employee was €22.1K, while profit per employee was -€1.1K. Over the past three years, the company moved from solid profitability to a loss in 2025 despite steady top-line growth.