KLA Granulation Plant - 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 | 70,156 | 53,451 | 6,700 | - | - | 127,709 | 256,115 | 171,526 |
| Profit before tax | 30,530 | 14,876 | -1,731 | -17,323 | -4,737 | -3,128 | -341,808 | -49,105 |
| Net profit | 26,075 | 12,638 | -1,731 | -17,323 | -4,737 | -2,824 | -340,863 | -50,354 |
| Equity | 75,694 | 28,332 | 26,601 | 9,278 | 4,541 | 1,717 | -339,146 | -389,500 |
| Liabilities | 28,859 | 25,161 | 3,552 | 1,411 | 0 | 37,551 | 850,791 | 426,431 |
| Non-current assets | 41 | 1,264 | 855 | 447 | 0 | 6,433 | 40,958 | 36,343 |
| Current assets | 104,093 | 52,064 | 29,143 | 10,220 | 4,541 | 32,835 | 470,687 | 588 |
| Total assets | 104,134 | 53,328 | 29,998 | 10,667 | 4,541 | 39,268 | 511,645 | 36,931 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,885 | 20,785 | 4,005 |
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Financial indicators
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| Revenue change y/y | -4.9% | -23.8% | -87.5% | - | - | - | +100.5% | -33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.0% | 23.7% | -5.8% | -162.4% | -104.3% | -7.2% | -66.6% | -136.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.4% | 44.6% | -6.5% | -186.7% | -104.3% | -164.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.2% | 23.6% | -25.8% | - | - | -2.2% | -133.1% | -29.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | 27.8% | -25.8% | - | - | -2.4% | -133.5% | -28.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | 0.1 | 0.2 | - | 21.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,078 | 26,726 | 3,350 | - | - | 34,829 | 57,988 | 54,166 |
Sales revenue
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KLA Granulation Plant - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-09 | 1.96 |
| 2024-04-16 | 2024-04-22 | 1.57 |
| 2024-03-18 | 2024-04-14 | 1.57 |
| 2024-02-19 | 2024-03-14 | 1.57 |
| 2024-01-23 | 2024-02-08 | 1.57 |
| 2023-11-16 | 2023-11-27 | 329.16 |
| 2022-01-18 | 2022-01-19 | 4.11 |
KLA Granulation Plant - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-19 | 2026-05-20 | 0.48 |
| 2026-04-01 | 2026-04-18 | 0.44 |
| 2026-03-27 | 2026-03-31 | 0.24 |
| 2025-08-21 | 2025-08-23 | 5.62 |
| 2025-08-19 | 2025-08-20 | 0.02 |
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.
KLA Granulation Plant, UAB (code 141616089) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €171.5K, compared with €256.1K in 2024 and €127.7K in 2023. This shows strong growth in 2024 followed by a decline in 2025, while revenue remained above the 2023 level. Profitability stayed negative throughout the period. Net loss widened sharply to €340.9K in 2024 from €2.8K in 2023, then narrowed to €50.4K in 2025. The latest profit margin was -29.4%, improving from the much weaker 2024 level. At the end of 2025, total assets were €36.9K, supported mainly by long-term assets of €36.3K, while short-term assets were only €588. Equity remained negative at €389.5K and liabilities stood at €426.4K. The company’s 2025 asset turnover was 4.64x, and revenue per employee was €57.2K, with profit per employee at -€16.8K. Equity-based ratios are affected by the negative equity position.