GKM Group - Company finances
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EUR
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2018
From: 2018-10-01
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 | - | 154,510 | 641,946 | 922,347 | 1,259,496 | 1,242,854 | 1,532,674 | 1,019,646 |
| Profit before tax | -12 | 36,791 | 147,677 | 62,512 | 217,963 | 106,201 | -94,778 | -63,539 |
| Net profit | -12 | 31,272 | 125,524 | 58,442 | 187,940 | 94,220 | -94,778 | -63,539 |
| Equity | 2,488 | 33,760 | 159,284 | 217,726 | 360,480 | 319,093 | 104,315 | -3,972 |
| Liabilities | 0 | 36,150 | 116,441 | 199,760 | 248,619 | 283,731 | 394,971 | 183,420 |
| Non-current assets | 0 | 35,259 | 81,868 | 254,955 | 263,868 | 277,177 | 294,956 | 90,504 |
| Current assets | 2,488 | 34,578 | 193,857 | 162,531 | 345,231 | 325,647 | 211,830 | 96,444 |
| Total assets | 2,488 | 69,837 | 275,725 | 417,486 | 609,099 | 602,824 | 506,786 | 186,948 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 175,376 | 190,243 | 132,463 |
| Social insurance contributions | - | - | - | - | - | 119,817 | 164,606 | 124,712 |
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Financial indicators
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| Revenue change y/y | - | - | +315.5% | +43.7% | +36.6% | -1.3% | +23.3% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 44.8% | 45.5% | 14.0% | 30.9% | 15.6% | -18.7% | -34.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.5% | 92.6% | 78.8% | 26.8% | 52.1% | 29.5% | -90.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.2% | 19.6% | 6.3% | 14.9% | 7.6% | -6.2% | -6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 23.8% | 23.0% | 6.8% | 17.3% | 8.5% | -6.2% | -6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.7 | 0.9 | 0.7 | 0.9 | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,410 | 44,019 | 50,771 | 63,504 | 56,280 | 60,901 | 45,150 |
Sales revenue
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GKM Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-14 | 0.02 |
| 2025-12-17 | 2025-12-30 | 0.02 |
| 2025-11-04 | 2025-11-04 | 144.34 |
GKM Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-10 | 86.9 |
| 2025-05-31 | 2025-06-01 | 43.36 |
| 2025-05-17 | 2025-05-19 | 47.86 |
| 2025-04-16 | 2025-04-16 | 8.46 |
| 2025-04-14 | 2025-04-15 | 2.4 |
| 2025-04-09 | 2025-04-13 | 2.1 |
| 2025-04-08 | 2025-04-08 | 1118.77 |
| 2025-04-03 | 2025-04-07 | 1116.67 |
| 2025-04-02 | 2025-04-02 | 1116.72 |
| 2025-03-31 | 2025-04-01 | 1115.22 |
| 2025-03-27 | 2025-03-30 | 1152.21 |
| 2025-03-26 | 2025-03-26 | 3304.74 |
| 2025-03-22 | 2025-03-25 | 3305.74 |
| 2025-03-20 | 2025-03-21 | 6300.74 |
| 2025-03-15 | 2025-03-15 | 337.13 |
| 2025-02-17 | 2025-02-17 | 20810.67 |
| 2025-02-15 | 2025-02-16 | 20878.97 |
| 2025-02-13 | 2025-02-14 | 4850.87 |
| 2025-01-28 | 2025-01-28 | 1399.89 |
| 2024-12-29 | 2024-12-30 | 98.93 |
| 2024-12-19 | 2024-12-28 | 115.93 |
| 2024-12-17 | 2024-12-17 | 3546.36 |
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.
GKM Group, UAB (code 304925081) is a Private Limited Liability Company engaged in dental practice care activities. In 2025, revenue was €1.02M, down 33.5% year on year and 18.0% below the 2023 level of €1.24M, after peaking at €1.53M in 2024. Profitability remained weak: the company posted a net loss of €63.5K in 2025, compared with a €94.8K loss in 2024, following a net profit of €94.2K in 2023. The 2025 net profit margin was -6.2%. The balance sheet also softened, with total assets of €186.9K, equity of -€4.0K and liabilities of €183.4K at year-end 2025. Asset turnover was 5.45x, indicating high revenue generation relative to the asset base, while revenue per employee reached €46.3K and profit per employee was -€2.9K. Return on assets was -34.0%, and return on equity was distorted by negative equity, so it should be interpreted cautiously.