KG Dental lab - Company finances
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EUR
|
2023
From: 2023-03-01
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 | 60,945 | 135,508 | 129,047 |
| Profit before tax | 14,489 | 38,091 | 23,573 |
| Net profit | 14,489 | 36,171 | 22,140 |
| Equity | 14,688 | 43,956 | 49,626 |
| Liabilities | 4,451 | 4,434 | 2,515 |
| Non-current assets | 0 | 23,492 | 26,253 |
| Current assets | 19,139 | 24,330 | 25,888 |
| Total assets | 19,139 | 47,822 | 52,141 |
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Taxes paid
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|||
| STI taxes | 2,683 | 4,799 | 10,761 |
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Financial indicators
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| Revenue change y/y | - | +122.3% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 75.7% | 75.6% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 82.3% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.8% | 26.7% | 17.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 28.1% | 18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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KG Dental lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-01 | 2023-08-31 | 58.63 |
KG Dental lab - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-18 | 176.28 |
| 2026-04-14 | 2026-04-20 | 169.87 |
| 2026-03-12 | 2026-03-16 | 170.4 |
| 2026-02-21 | 2026-02-21 | 80.99 |
| 2026-02-12 | 2026-02-20 | 64.99 |
| 2025-08-27 | 2026-02-11 | 0.35 |
| 2025-07-20 | 2025-08-26 | 0.38 |
| 2025-07-17 | 2025-07-19 | 4.72 |
| 2025-07-16 | 2025-07-16 | 530.02 |
| 2025-06-19 | 2025-07-15 | 0.52 |
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.
KG Dental lab, MB (code 306260246) is a Small partnership engaged in the manufacture of other medical and dental devices, instruments and supplies. In 2025, revenue amounted to €129.0K, down 4.8% year on year from €135.5K in 2024, but still well above the €60.9K recorded in 2023, indicating substantial two-year growth. Net profit in 2025 was €22.1K, compared with €36.2K in 2024 and €14.5K in 2023. Profit margin eased to 17.2% in 2025 from 26.7% in 2024 and 23.8% in 2023. The balance sheet remained strong: total assets increased to €52.1K in 2025, equity reached €49.6K, and liabilities decreased to €2.5K. The equity ratio stood at 95.2%, with debt-to-equity at 0.05, reflecting very low leverage. Asset turnover was 2.47x in 2025, while ROE was 44.6% and ROA 42.5%.