KLINKMANN LIT - Company finances
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EUR
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2018
From: 2018-01-01
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 | 3,199,431 | 2,991,190 | 2,424,261 | 2,646,412 | 2,902,195 | 4,003,504 | 3,416,444 | 3,849,602 |
| Profit before tax | 4,764 | 21,795 | 159,502 | 265,702 | 93,865 | 406,815 | 222,729 | 236,457 |
| Net profit | 1,334 | 16,877 | 146,455 | 213,698 | 79,434 | 345,057 | 188,110 | 193,617 |
| Equity | 808,194 | 825,071 | 871,526 | 985,225 | 864,658 | 859,715 | 847,825 | 791,442 |
| Liabilities | 229,355 | 240,385 | 123,701 | 103,923 | 292,298 | 950,878 | 238,983 | 186,914 |
| Non-current assets | 29,850 | 12,100 | 44,605 | 40,100 | 35,506 | 27,970 | 21,495 | 33,282 |
| Current assets | 1,003,938 | 1,052,535 | 949,426 | 1,049,026 | 1,119,182 | 1,747,727 | 1,062,014 | 941,065 |
| Total assets | 1,033,788 | 1,064,635 | 994,031 | 1,089,126 | 1,154,688 | 1,775,697 | 1,083,509 | 974,347 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 775,505 | 935,244 | 883,348 |
| Social insurance contributions | - | - | - | - | - | 76,122 | 71,779 | 68,205 |
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Financial indicators
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| Revenue change y/y | +7.0% | -6.5% | -19.0% | +9.2% | +9.7% | +37.9% | -14.7% | +12.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.6% | 14.7% | 19.6% | 6.9% | 19.4% | 17.4% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.2% | 2.0% | 16.8% | 21.7% | 9.2% | 40.1% | 22.2% | 24.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.6% | 6.0% | 8.1% | 2.7% | 8.6% | 5.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 0.7% | 6.6% | 10.0% | 3.2% | 10.2% | 6.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 1.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 183,699 | 187,928 | 206,320 | 256,105 | 252,365 | 400,350 | 390,451 | 543,476 |
Sales revenue
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KLINKMANN LIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 840.32 |
| 2025-02-18 | 2025-02-18 | 266.78 |
| 2024-04-16 | 2024-04-16 | 0.14 |
| 2024-03-18 | 2024-03-18 | 0.14 |
| 2024-02-19 | 2024-02-19 | 17.06 |
| 2024-01-16 | 2024-01-16 | 8661.48 |
| 2023-08-17 | 2023-08-17 | 54.47 |
| 2023-06-16 | 2023-06-18 | 131.93 |
| 2023-05-16 | 2023-05-16 | 223.28 |
| 2023-03-16 | 2023-03-16 | 174.29 |
| 2022-10-28 | 2022-11-06 | 0.87 |
| 2022-10-18 | 2022-10-27 | 0.36 |
| 2022-09-16 | 2022-10-04 | 0.39 |
| 2022-08-23 | 2022-09-01 | 120.66 |
| 2022-04-28 | 2022-05-02 | 0.03 |
| 2022-04-19 | 2022-04-25 | 151.47 |
| 2022-03-16 | 2022-03-20 | 37.04 |
| 2022-01-31 | 2022-02-02 | 0.20 |
| 2021-12-16 | 2021-12-20 | 133.21 |
KLINKMANN LIT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-20 | 2.55 |
| 2026-05-14 | 2026-05-14 | 2.69 |
| 2026-04-30 | 2026-05-13 | 2.55 |
| 2026-04-01 | 2026-04-23 | 2.55 |
| 2026-01-31 | 2026-02-16 | 20015.51 |
| 2026-01-30 | 2026-01-30 | 20034.79 |
| 2026-01-29 | 2026-01-29 | 20034.85 |
| 2026-01-27 | 2026-01-28 | 41.68 |
| 2026-01-16 | 2026-01-26 | 20122.97 |
| 2026-01-08 | 2026-01-15 | 20076.08 |
| 2026-01-05 | 2026-01-07 | 20055.24 |
| 2026-01-01 | 2026-01-04 | 20044.82 |
| 2025-12-23 | 2025-12-23 | 64840.24 |
| 2025-12-19 | 2025-12-22 | 45587.55 |
| 2025-11-28 | 2025-12-15 | 1.0 |
| 2025-10-30 | 2025-11-24 | 1.0 |
| 2025-05-13 | 2025-05-13 | 1027.31 |
| 2025-02-02 | 2025-02-03 | 7.31 |
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.
KLINKMANN LIT, UAB (code 111469231) is a private limited liability company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €3.85M, up 12.7% year on year from €3.42M in 2024, although still below the €4.00M reported in 2023. Net profit in 2025 reached €193.6K, slightly above €188.1K in 2024 but below €345.1K in 2023. The net profit margin was 5.0% in 2025, compared with 5.5% in 2024 and 8.6% in 2023, indicating lower profitability than in the earlier period. At the end of 2025, total assets stood at €974.3K, equity at €791.4K and liabilities at €186.9K. The balance sheet remained equity-heavy, with an equity ratio of 81.2% and debt-to-equity of 0.24. Efficiency metrics were strong, with asset turnover at 3.95x, ROE at 24.5% and ROA at 19.9%. Revenue per employee was €549.9K and profit per employee was €27.7K.