KLINGAI - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
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 | 3,656,735 | 3,598,456 | 4,143,314 | 4,020,784 | 5,513,093 | 5,672,308 | 6,243,526 | 6,425,742 |
| Profit before tax | 180,791 | 137,230 | 313,186 | 101,797 | 534,401 | 99,363 | 440,430 | 342,678 |
| Net profit | 141,467 | 118,221 | 277,179 | 81,362 | 455,494 | 81,491 | 375,283 | 295,830 |
| Equity | 1,627,929 | 1,761,812 | 1,686,991 | 1,650,353 | 2,105,847 | 2,069,338 | 2,444,621 | 2,610,451 |
| Liabilities | 450,835 | 432,675 | 656,857 | 1,498,783 | 1,536,561 | 1,853,073 | 861,636 | 833,745 |
| Non-current assets | 157,824 | 171,634 | 543,336 | 930,460 | 990,720 | 1,179,381 | 1,073,487 | 911,683 |
| Current assets | 1,915,517 | 2,013,402 | 1,794,444 | 2,214,751 | 2,668,784 | 2,798,842 | 2,262,844 | 2,572,459 |
| Total assets | 2,073,341 | 2,185,036 | 2,337,780 | 3,145,211 | 3,659,504 | 3,978,223 | 3,336,331 | 3,484,142 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 523,914 | 485,631 | 564,647 |
| Social insurance contributions | - | - | - | - | - | 222,409 | 220,420 | 261,765 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.1% | -1.6% | +15.1% | -3.0% | +37.1% | +2.9% | +10.1% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 5.4% | 11.9% | 2.6% | 12.4% | 2.0% | 11.2% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 6.7% | 16.4% | 4.9% | 21.6% | 3.9% | 15.4% | 11.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 3.3% | 6.7% | 2.0% | 8.3% | 1.4% | 6.0% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.8% | 7.6% | 2.5% | 9.7% | 1.8% | 7.1% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.4 | 0.9 | 0.7 | 0.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,712 | 85,848 | 90,235 | 76,344 | 99,038 | 98,649 | 121,627 | 116,128 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KLINGAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 8.35 |
KLINGAI - 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.
KLINGAI, UAB (code 134481787) is a Private Limited Liability Company engaged in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €6.43M, up 2.9% year on year and 13.3% over two years. Net profit reached €295.8K, below the €375.3K achieved in 2024 but well above the €81.5K reported in 2023, showing that profitability improved materially over the period even after some moderation in the latest year. The 2025 profit margin was 4.6%, compared with 6.0% in 2024 and 1.4% in 2023. Balance sheet indicators remained solid: total assets were €3.48M, equity €2.61M and liabilities €833.7K. The equity ratio stood at 74.9%, while debt to equity was 0.32, indicating a conservative capital structure. Asset turnover was 1.84x, reflecting efficient use of assets to support sales. With revenue per employee of €116.8K and profit per employee of €5.4K, the company shows a stable operating profile with moderate profitability and relatively strong balance sheet strength in 2025.