K&B Dental - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 41,410 | 25,742 | 175,934 | 31,329 | 27,249 | 31,091 | 41,949 | 29,268 |
| Profit before tax | - | - | - | - | - | - | - | 13,270 |
| Net profit | -14,986 | 10,148 | 9,249 | -18,814 | 775 | 2,072 | -10,474 | 11,196 |
| Equity | -10,132 | 17 | 8,500 | -10,315 | -9,539 | -7,468 | -24,792 | -15,077 |
| Liabilities | 95,884 | 99,615 | 79,151 | 69,767 | 74,324 | 72,472 | 66,147 | 74,006 |
| Non-current assets | 631 | 369 | 1,997 | 1,393 | 1,884 | 1,070 | 1,958 | 19,711 |
| Current assets | 85,121 | 99,263 | 85,652 | 58,057 | 62,899 | 63,946 | 38,588 | 38,179 |
| Total assets | 85,752 | 99,632 | 87,649 | 59,450 | 64,783 | 65,016 | 40,546 | 57,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 219 | 148 | 3,839 |
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Financial indicators
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| Revenue change y/y | -18.7% | -37.8% | +583.5% | -82.2% | -13.0% | +14.1% | +34.9% | -30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | 10.2% | 10.6% | -31.6% | 1.2% | 3.2% | -25.8% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 59694.1% | 108.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -36.2% | 39.4% | 5.3% | -60.1% | 2.8% | 6.7% | -25.0% | 38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 45.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5859.7 | 9.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,410 | 25,742 | 175,934 | 31,329 | 27,249 | 31,091 | 41,949 | 29,268 |
Sales revenue
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K&B Dental - Social security debts
The amount of overdue SODRA debt for the company K&B Dental as of the last working day is: 58 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 58.02 |
| 2026-08-26 | 2026-09-02 | 58.02 |
| 2026-08-23 | 2026-08-23 | 58.02 |
| 2026-08-19 | 2026-08-19 | 58.02 |
| 2026-08-16 | 2026-08-17 | 28.90 |
| 2026-07-27 | 2026-08-14 | 28.90 |
| 2026-07-26 | 2026-07-26 | 28.55 |
| 2026-07-23 | 2026-07-25 | 28.90 |
| 2026-07-19 | 2026-07-22 | 28.55 |
| 2026-07-16 | 2026-07-17 | 28.55 |
| 2026-06-16 | 2026-06-18 | 58.56 |
| 2026-06-11 | 2026-06-15 | 29.44 |
| 2026-05-17 | 2026-06-08 | 29.44 |
| 2026-05-03 | 2026-05-14 | 0.32 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2026-04-20 | 2026-04-21 | 29.12 |
| 2026-03-27 | 2026-03-27 | 29.12 |
| 2026-03-17 | 2026-03-23 | 29.12 |
| 2026-02-18 | 2026-02-19 | 54.95 |
| 2026-01-21 | 2026-02-17 | 25.83 |
| 2026-01-16 | 2026-01-20 | 25.49 |
| 2026-01-01 | 2026-01-07 | 25.72 |
| 2025-12-16 | 2025-12-30 | 25.72 |
| 2025-11-28 | 2025-12-15 | 0.23 |
| 2025-11-18 | 2025-11-27 | 25.72 |
| 2025-10-31 | 2025-11-17 | 0.23 |
| 2025-10-27 | 2025-10-30 | 25.72 |
| 2025-10-26 | 2025-10-26 | 25.49 |
| 2025-10-23 | 2025-10-25 | 25.72 |
| 2025-10-16 | 2025-10-22 | 25.49 |
| 2025-09-24 | 2025-09-30 | 23.37 |
| 2025-09-16 | 2025-09-23 | 25.20 |
| 2025-08-28 | 2025-08-29 | 25.71 |
| 2025-08-19 | 2025-08-26 | 25.71 |
| 2025-07-25 | 2025-08-18 | 0.22 |
| 2025-07-24 | 2025-07-24 | 25.71 |
| 2025-07-16 | 2025-07-23 | 25.49 |
| 2025-06-11 | 2025-06-11 | 21.13 |
| 2025-06-08 | 2025-06-09 | 21.13 |
| 2025-05-16 | 2025-06-04 | 21.13 |
| 2025-05-04 | 2025-05-15 | 0.50 |
| 2025-04-30 | 2025-04-30 | 25.49 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-04-16 | 2025-04-22 | 25.49 |
| 2025-03-18 | 2025-03-25 | 13.08 |
| 2025-02-18 | 2025-03-03 | 13.08 |
| 2025-01-22 | 2025-02-11 | 56.77 |
| 2025-01-16 | 2025-01-21 | 56.42 |
| 2025-01-02 | 2025-01-15 | 33.36 |
| 2024-12-22 | 2024-12-31 | 33.36 |
| 2024-12-17 | 2024-12-20 | 33.36 |
| 2024-11-18 | 2024-12-16 | 10.30 |
| 2024-07-24 | 2024-08-13 | 33.07 |
| 2024-07-16 | 2024-07-23 | 32.99 |
| 2024-06-18 | 2024-07-15 | 9.93 |
| 2024-03-18 | 2024-03-20 | 27.88 |
| 2024-02-19 | 2024-03-17 | 4.98 |
| 2023-09-18 | 2023-09-24 | 7.21 |
| 2021-12-16 | 2021-12-20 | 18.62 |
| 2021-10-18 | 2021-10-19 | 14.83 |
| 2021-09-16 | 2021-10-17 | 0.05 |
K&B Dental - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-08-22 | 0.36 |
| 2025-07-28 | 2025-07-29 | 318.94 |
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.
K&B Dental, UAB (code 302478678) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €29.3K and net profit of €11.2K, after a loss of €10.5K in 2024 and a profit of €2.1K in 2023. Revenue increased from €31.1K in 2023 to €41.9K in 2024, then declined by 30.2% year on year in 2025; over the two-year period, revenue was 5.9% lower than in 2023. Profitability also fluctuated strongly, with a 2025 profit margin of 38.3% following a negative margin in 2024 and a positive margin in 2023. At the end of 2025, total assets stood at €57.9K, with liabilities of €74.0K and negative equity of €15.1K. Long-term assets increased to €19.7K, while short-term assets were €38.2K. Asset turnover was 0.51x, and revenue and profit per employee were €29.3K and €11.2K respectively. Negative equity means leverage and return on equity should be interpreted cautiously.