Kml klinika - Company finances
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EUR
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2023
From: 2023-06-13
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 | - | 19,047 | 65,485 |
| Profit before tax | - | 221 | 13,600 |
| Net profit | -1,004 | 221 | 12,837 |
| Equity | 1,496 | 1,718 | 11,025 |
| Liabilities | 13 | 3,371 | 5,709 |
| Non-current assets | 0 | 0 | 2,099 |
| Current assets | 1,509 | 5,089 | 14,635 |
| Total assets | 1,509 | 5,089 | 16,734 |
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Taxes paid
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| STI taxes | 190 | 1,500 | 3,114 |
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Financial indicators
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| Revenue change y/y | - | - | +243.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.5% | 4.3% | 76.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -67.1% | 12.9% | 116.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.2% | 19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,524 | 32,743 |
Sales revenue
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Kml klinika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.39 |
| 2026-08-23 | 2026-08-23 | 0.39 |
| 2026-08-19 | 2026-08-19 | 0.39 |
| 2026-07-23 | 2026-08-02 | 0.39 |
| 2026-05-17 | 2026-05-25 | 133.05 |
| 2026-04-24 | 2026-04-29 | 0.32 |
| 2026-03-17 | 2026-03-27 | 48.92 |
| 2026-02-18 | 2026-03-02 | 49.03 |
| 2026-01-16 | 2026-02-01 | 0.33 |
| 2025-07-24 | 2025-08-03 | 0.29 |
| 2025-05-16 | 2025-06-01 | 58.70 |
Kml klinika - 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.
Kml klinika, UAB (code 306337187) is a Private Limited Liability Company operating in dental practice care activities. In the latest financial year, 2025, the company generated revenue of €65.5K and net profit of €12.8K, corresponding to a profit margin of 19.6%. Revenue increased sharply year on year by 243.8%, showing a strong expansion from the €19.0K reported in 2024. Profitability also improved materially, after a small net profit of €221 in 2024 and a net loss of €1.0K in 2023. The business closed 2025 with equity of €11.0K, liabilities of €5.7K and total assets of €16.7K, including €2.1K in long-term assets and €14.6K in short-term assets. The balance sheet structure indicates a solid equity position, with debt-to-equity at 0.52 and an equity ratio of 65.9%. Asset turnover was 3.91x, and revenue per employee was €32.7K, with profit per employee of €6.4K. Overall, 2025 was a year of rapid growth and much stronger profitability.