KNAUF, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

KNAUF - 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 2,536,709 2,788,140 2,745,088 2,986,387 3,170,790 3,820,603 3,979,829 4,155,487
Profit before tax 239,323 372,385 440,481 461,802 343,643 961,776 1,125,620 829,896
Net profit 183,790 292,000 369,550 307,337 226,754 801,950 941,909 605,783
Equity 580,575 893,255 862,805 820,142 546,896 848,846 1,289,835 1,395,577
Liabilities 377,672 471,372 390,832 507,236 530,489 345,957 326,492 473,492
Non-current assets 330,728 316,250 266,458 288,083 301,593 317,337 333,554 490,577
Current assets 611,662 1,038,152 986,432 1,040,028 771,984 877,368 1,275,992 1,293,365
Total assets 942,390 1,354,402 1,252,890 1,328,111 1,073,577 1,194,705 1,609,546 1,783,942
Taxes paid
STI taxes - - - - - 374,836 310,862 353,312
Social insurance contributions - - - - - 354,151 325,451 371,337
Financial indicators
Revenue change y/y +22.5% +9.9% -1.5% +8.8% +6.2% +20.5% +4.2% +4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 19.5% 21.6% 29.5% 23.1% 21.1% 67.1% 58.5% 34.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.7% 32.7% 42.8% 37.5% 41.5% 94.5% 73.0% 43.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 10.5% 13.5% 10.3% 7.2% 21.0% 23.7% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.4% 13.4% 16.0% 15.5% 10.8% 25.2% 28.3% 20.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.5 0.5 0.6 1.0 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 106,435 125,781 121,107 135,745 150,393 188,672 196,535 193,278

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KNAUF - Social security debts

From To Debt, €
2026-07-23 2026-07-26 57.32
2026-05-17 2026-05-21 30330.47
2023-08-17 2023-09-05 0.02
2023-07-28 2023-08-07 0.02
2023-07-24 2023-07-25 0.02
2023-06-16 2023-06-28 77.26
2023-05-16 2023-06-05 77.27
2023-05-02 2023-05-07 77.27
2023-04-27 2023-04-28 77.27
2023-04-26 2023-04-26 85.03
2023-04-18 2023-04-25 7.76
2023-01-17 2023-01-22 36794.33
2021-09-16 2021-09-19 24.79

KNAUF - VMI tax arrears

From To Overdue, €
2025-08-06 2025-08-06 1181.12

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.
KNAUF, UAB (code 211573430) is a Private Limited Liability Company active in activities of agents involved in the wholesale of timber and building materials. In the latest financial year 2025, the company generated revenue of €4.16 million and net profit of €605.8 thousand, with a profit margin of 14.6%. Revenue increased by 4.4% year on year and by 8.8% over the last two years, showing steady top-line growth. The three-year revenue trend was upward, from €3.82 million in 2023 to €3.98 million in 2024 and €4.16 million in 2025. Profitability was strongest in 2024, when net profit reached €941.9 thousand, before declining in 2025, although earnings remained solid. At the end of 2025, total assets stood at €1.78 million, equity at €1.40 million and liabilities at €473.5 thousand, indicating a strong balance sheet position. Key ratios were also favourable, including ROE of 43.4%, ROA of 34.0%, debt-to-equity of 0.34 and asset turnover of 2.33x. Revenue per employee was €197.9 thousand in 2025.