KaVaDentis - Company finances
|
EUR
|
2020
From: 2020-10-27
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 | 4,890 | 39,385 | 43,868 | 41,701 | 62,030 | 43,765 |
| Profit before tax | 3,798 | 22,826 | 6,934 | 5,130 | 30,834 | 12,179 |
| Net profit | 3,798 | 21,685 | 6,587 | 4,867 | 29,292 | 11,448 |
| Equity | 3,808 | 25,493 | 28,007 | 26,028 | 43,188 | 46,136 |
| Liabilities | - | - | 1,164 | 354 | 3,077 | 520 |
| Non-current assets | 0 | 0 | 4,175 | 2,199 | 858 | 3 |
| Current assets | 4,154 | 26,779 | 24,996 | 24,183 | 45,407 | 46,653 |
| Total assets | 4,154 | 26,779 | 29,171 | 26,382 | 46,265 | 46,656 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 355 | 268 | 1,550 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +705.4% | +11.4% | -4.9% | +48.7% | -29.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.4% | 81.0% | 22.6% | 18.4% | 63.3% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 85.1% | 23.5% | 18.7% | 67.8% | 24.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.7% | 55.1% | 15.0% | 11.7% | 47.2% | 26.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.7% | 58.0% | 15.8% | 12.3% | 49.7% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KaVaDentis - Social security debts
The company had no debts to Sodra
KaVaDentis - 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.
KaVaDentis, MB (company code 305643804) is a Small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, the company generated EUR 43.8K in revenue and EUR 11.4K in net profit, with a profit margin of 26.2%. Revenue declined by 29.4% year on year from 2024, but remained above the 2023 level of EUR 41.7K, indicating a two-year increase of 5.0%. Profitability was especially strong in 2024, when revenue reached EUR 62.0K and net profit rose to EUR 29.3K, compared with EUR 4.9K in 2023. The 2025 balance sheet shows total assets of EUR 46.7K, equity of EUR 46.1K and liabilities of EUR 520. The company is very lightly leveraged, with a debt-to-equity ratio of 0.01 and an equity ratio of 98.9%. Asset turnover stood at 0.94x, while return on equity was 24.8% and return on assets 24.5% in 2025. Overall, the latest year shows lower sales than 2024, but still solid profitability and a strong equity position.