Klinker Fasadas, UAB - financials and debts

Company age: 19 y. 0 mo.

Update

Klinker Fasadas - Company finances

  • The company has not submitted financial data for these years: 2024.
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
Financial data
Sales revenue 22,466 35,112 31,784 13,776 23,009 14,365
Profit before tax 144 10,386 4,879 -17,216 -14,835 -16,552
Net profit 95 9,843 4,596 -17,216 -14,835 -16,552
Equity -5,040 4,803 9,400 -7,816 -22,651 -39,203
Liabilities 112,739 112,057 112,262 124,935 135,348 152,051
Non-current assets 2 7,109 12,827 8,704 4,580 3,378
Current assets 107,557 109,422 107,104 108,095 107,811 109,084
Total assets 107,559 116,531 119,931 116,799 112,391 112,462
Taxes paid
STI taxes - - - - - 2,719
Financial indicators
Revenue change y/y - +56.3% -9.5% -56.7% +67.0% -37.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 8.4% 3.8% -14.7% -13.2% -14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 204.9% 48.9% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 28.0% 14.5% -125.0% -64.5% -115.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 29.6% 15.4% -125.0% -64.5% -115.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 23.3 11.9 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,466 35,112 31,784 13,776 23,009 14,365

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klinker Fasadas - Social security debts

From To Debt, €
2024-10-29 2024-12-04 517.23
2024-09-17 2024-10-28 504.62
2024-08-19 2024-09-16 399.88
2024-07-17 2024-08-18 199.94
2024-07-16 2024-07-16 340.80
2024-07-10 2024-07-15 140.86
2024-06-27 2024-07-09 199.23
2024-06-18 2024-06-26 199.94
2024-05-16 2024-05-26 246.06
2024-05-14 2024-05-15 46.12
2024-04-16 2024-04-24 199.94
2024-03-25 2024-03-27 54.44
2024-03-18 2024-03-24 154.44
2024-02-19 2024-03-14 54.50
2023-12-18 2023-12-28 180.80
2023-11-16 2023-11-26 180.80
2023-10-17 2023-10-26 180.80
2023-09-18 2023-09-28 180.80
2023-08-29 2023-08-29 162.76
2023-08-17 2023-08-28 180.80
2023-07-18 2023-07-24 184.93
2023-05-19 2023-06-11 705.70
2023-05-17 2023-05-18 813.64
2023-05-16 2023-05-16 877.70
2023-05-04 2023-05-15 696.90
2023-05-02 2023-05-03 785.01
2023-04-18 2023-04-28 785.01
2023-04-17 2023-04-17 604.21
2023-04-11 2023-04-16 713.92
2023-04-03 2023-04-10 1119.43
2023-03-17 2023-04-02 1241.08
2023-02-17 2023-03-16 1060.28
2023-02-06 2023-02-16 994.54
2023-01-17 2023-02-03 994.54
2022-12-30 2023-01-16 837.14
2022-12-16 2022-12-29 1087.58
2022-12-15 2022-12-15 930.18
2022-12-08 2022-12-14 930.18
2022-11-21 2022-12-07 930.18
2022-11-17 2022-11-18 930.18
2022-11-08 2022-11-16 772.78
2022-10-26 2022-11-07 772.78
2022-10-18 2022-10-25 878.98
2022-10-17 2022-10-17 721.58
2022-10-10 2022-10-16 790.93
2022-09-16 2022-10-09 790.93
2022-09-12 2022-09-15 633.53
2022-09-08 2022-09-11 810.93
2022-08-23 2022-09-07 810.93
2022-08-08 2022-08-22 831.53
2022-07-18 2022-08-07 831.53
2022-07-13 2022-07-17 674.13
2022-07-08 2022-07-12 870.83
2022-06-27 2022-07-07 870.83
2022-06-23 2022-06-26 982.86
2022-06-16 2022-06-22 1028.23
2022-06-15 2022-06-15 870.83
2022-06-08 2022-06-14 890.18
2022-05-30 2022-06-07 890.18
2022-05-09 2022-05-29 1047.58
2022-04-19 2022-05-08 1047.58
2022-03-29 2022-04-18 890.18
2022-03-17 2022-03-28 909.53
2022-02-17 2022-03-16 928.88
2022-02-11 2022-02-16 771.48
2022-01-18 2022-02-10 928.88
2022-01-03 2022-01-17 790.62
2021-12-20 2022-01-02 928.88
2021-12-16 2021-12-19 1067.14
2021-11-29 2021-12-15 928.88
2021-11-23 2021-11-28 1026.67
2021-11-16 2021-11-22 1067.14
2021-10-27 2021-11-15 928.88
2021-10-21 2021-10-26 995.25
2021-10-18 2021-10-20 1067.14
2021-09-16 2021-10-17 928.88

Klinker Fasadas - VMI tax arrears

From To Overdue, €
2025-07-09 2025-07-20 237.06
2025-03-28 2025-07-08 0.06
2025-01-31 2025-02-24 16.85
2025-01-29 2025-01-30 23.67
2025-01-28 2025-01-28 823.67
2025-01-19 2025-01-27 821.47
2025-01-10 2025-01-18 816.85
2025-01-01 2025-01-09 16.85
2024-12-06 2024-12-31 15.7
2024-12-03 2024-12-05 958.03
2024-11-26 2024-12-02 956.88
2024-11-18 2024-11-25 954.81
2024-11-01 2024-11-17 951.13
2024-10-16 2024-10-31 947.13
2024-10-01 2024-10-15 943.38

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.