MD KLP - 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 | 988,000 | 1,259,000 | 1,308,000 | 1,331,000 | 1,372,000 | 1,561,000 | 1,695,000 | 1,590,000 |
| Profit before tax | 594,000 | 867,000 | 887,000 | 911,000 | 788,000 | 793,000 | 772,000 | 1,097,000 |
| Net profit | - | - | - | - | 555,000 | 659,000 | 533,000 | 774,000 |
| Equity | 3,407,000 | 4,307,000 | 5,051,000 | 7,325,000 | 8,096,000 | 8,853,000 | 9,386,000 | 10,160,000 |
| Liabilities | - | - | - | - | 11,490,000 | 11,264,000 | 11,017,000 | 10,828,000 |
| Non-current assets | 14,908,000 | 15,515,000 | 15,492,000 | 17,880,000 | 18,630,000 | 18,730,000 | 18,500,000 | 18,600,000 |
| Current assets | 174,000 | 867,000 | 617,000 | 770,000 | 956,000 | 1,387,000 | 1,903,000 | 2,388,000 |
| Total assets | 15,082,000 | 16,382,000 | 16,109,000 | 18,650,000 | 19,586,000 | 20,117,000 | 20,403,000 | 20,988,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 377,538 | 398,408 | 398,591 |
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Financial indicators
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| Revenue change y/y | +101.2% | +27.4% | +3.9% | +1.8% | +3.1% | +13.8% | +8.6% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.8% | 3.3% | 2.6% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.9% | 7.4% | 5.7% | 7.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 40.5% | 42.2% | 31.4% | 48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.1% | 68.9% | 67.8% | 68.4% | 57.4% | 50.8% | 45.5% | 69.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 1.3 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 988,000 | 1,259,000 | 1,308,000 | 1,331,000 | 1,372,000 | 1,561,000 | 1,695,000 | 1,590,000 |
Sales revenue
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MD KLP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-05-17 | 2026-05-28 | 2.13 |
| 2023-05-16 | 2023-05-29 | 1.01 |
| 2023-05-02 | 2023-05-03 | 1.01 |
| 2023-04-18 | 2023-04-28 | 1.01 |
MD KLP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 25568.64 |
| 2025-08-28 | 2025-09-14 | 3.77 |
| 2025-07-28 | 2025-08-25 | 3.77 |
| 2025-06-28 | 2025-07-24 | 3.77 |
| 2025-06-19 | 2025-06-25 | 4.77 |
| 2025-05-29 | 2025-06-12 | 4.77 |
| 2025-04-28 | 2025-05-20 | 4.77 |
| 2025-03-26 | 2025-04-24 | 4.77 |
| 2025-02-28 | 2025-02-28 | 5.0 |
| 2025-02-20 | 2025-02-24 | 5.0 |
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.
MD KLP, UAB (code 300872585) is a private limited liability company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 1.59 million and net profit of EUR 774 thousand, compared with EUR 1.70 million of revenue and EUR 533 thousand of net profit in 2024. Revenue declined by 6.2% year on year in 2025, but it remained 1.9% above the 2023 level of EUR 1.56 million. Profitability strengthened materially: net profit margin rose to 48.7% in 2025 from 31.4% in 2024 and 42.2% in 2023. The balance sheet remained stable, with total assets of EUR 20.99 million, equity of EUR 10.16 million and liabilities of EUR 10.83 million at the end of 2025. Equity accounted for 48.4% of assets, while debt to equity stood at 1.07. Return on equity was 7.6% and return on assets 3.7%. Asset turnover was 0.08x. Revenue per employee was EUR 1.59 million, reflecting a high level of productivity.