KDenta - Company finances
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EUR
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2020
From: 2020-10-09
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 | - | 7,110 | 33,295 | 50,610 | 43,970 | 55,145 |
| Profit before tax | -2,873 | 2,182 | 15,425 | 32,106 | 23,429 | 30,296 |
| Net profit | -2,873 | 2,075 | 14,654 | 30,501 | 21,942 | 28,103 |
| Equity | -2,873 | 1,944 | 16,598 | 17,099 | 5,320 | 13,772 |
| Liabilities | - | - | 1,253 | 1,606 | 1,535 | 2,247 |
| Non-current assets | 13,058 | 10,666 | 9,000 | 6,047 | 5,211 | 1,959 |
| Current assets | 2,543 | 6,198 | 16,907 | 18,104 | 4,475 | 14,282 |
| Total assets | 15,601 | 16,864 | 25,907 | 24,151 | 9,686 | 16,241 |
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Taxes paid
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| STI taxes | - | - | - | 812 | 1,949 | 1,512 |
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Financial indicators
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| Revenue change y/y | - | - | +368.3% | +52.0% | -13.1% | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.4% | 12.3% | 56.6% | 126.3% | 226.5% | 173.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.7% | 88.3% | 178.4% | 412.4% | 204.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 29.2% | 44.0% | 60.3% | 49.9% | 51.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 30.7% | 46.3% | 63.4% | 53.3% | 54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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KDenta - Social security debts
The amount of overdue SODRA debt for the company KDenta as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 4.75 |
| 2026-08-26 | 2026-08-30 | 4.75 |
| 2026-08-23 | 2026-08-23 | 4.75 |
| 2026-08-19 | 2026-08-19 | 4.75 |
| 2026-07-14 | 2026-07-31 | 4.75 |
| 2026-06-15 | 2026-06-30 | 4.75 |
| 2026-05-12 | 2026-05-31 | 4.75 |
| 2023-07-19 | 2023-07-31 | 1055.85 |
KDenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-13 | 2024-10-16 | 7.92 |
| 2024-10-12 | 2024-10-12 | 9.45 |
| 2024-10-11 | 2024-10-11 | 296.48 |
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.
KDenta, II (code 305639065) is an Individual Enterprise engaged in the manufacture of prosthetic appliances, implants and orthodontic devices. In 2025, the company generated revenue of €55.1K and net profit of €28.1K, corresponding to a profit margin of 51.0%. Results improved compared with 2024, when revenue was €44.0K and net profit €21.9K, after a stronger 2023 performance of €50.6K in revenue and €30.5K in net profit. Over the two-year period, revenue returned to growth in 2025, rising by 25.4% year on year and by 9.0% over two years. The balance sheet remained compact, with total assets of €16.2K, equity of €13.8K and liabilities of €2.2K at the end of 2025. Equity accounted for 84.8% of assets, while debt remained modest. Asset turnover was 3.40x, indicating efficient use of the asset base. The reported returns on equity and assets were elevated in 2025, reflecting the company’s small capital base.