KLINKERLAND, UAB - financials and debts

Company age: 16 y. 1 mo.

Update

KLINKERLAND - 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 870,940 958,439 1,136,329 1,063,997 2,131,466 1,296,709 1,446,656 1,645,326
Profit before tax 836 639 2,052 1,946 39,949 2,749 12,295 12,738
Net profit 676 410 1,949 1,647 33,731 1,967 11,840 12,084
Equity 75,549 75,958 77,907 79,554 113,285 115,252 127,092 139,176
Liabilities 99,517 149,245 103,924 280,748 123,269 328,104 200,817 407,960
Non-current assets 13,097 11,370 9,643 65,846 51,856 70,975 58,844 70,713
Current assets 161,969 213,833 172,188 294,456 184,698 372,381 265,370 476,423
Total assets 175,066 225,203 181,831 360,302 236,554 443,356 324,214 547,136
Taxes paid
STI taxes - - - - - 231,866 263,415 250,415
Social insurance contributions - - - - - 11,047 18,992 -
Financial indicators
Revenue change y/y -4.2% +10.0% +18.6% -6.4% +100.3% -39.2% +11.6% +13.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.2% 1.1% 0.5% 14.3% 0.4% 3.7% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.5% 2.5% 2.1% 29.8% 1.7% 9.3% 8.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.0% 0.2% 0.2% 1.6% 0.2% 0.8% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.1% 0.2% 0.2% 1.9% 0.2% 0.8% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 2.0 1.3 3.5 1.1 2.8 1.6 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 174,188 191,688 227,266 260,573 532,867 370,488 385,775 548,442

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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KLINKERLAND - Social security debts

From To Debt, €
2023-10-25 2023-11-09 0.74
2023-08-17 2023-08-17 1282.51
2023-05-16 2023-05-17 2.71
2023-05-02 2023-05-03 2.71
2023-04-26 2023-04-28 2.71
2023-02-17 2023-02-20 1547.65

KLINKERLAND - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 1167.09
2025-07-16 2025-07-25 0.83
2025-04-28 2025-05-01 1.0
2025-04-05 2025-04-07 1047.02

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.
KLINKERLAND, UAB (code 302540610) is a Private Limited Liability Company active in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, revenue increased to €1.65M, up 13.7% year on year and 26.9% over two years. Net profit was €12.1K, following €11.8K in 2024 and €2.0K in 2023, showing a gradual improvement in profitability, although margins remained thin at 0.7% in 2025. Total assets rose to €547.1K, with equity of €139.2K and liabilities of €408.0K. The equity ratio was 25.4% and debt-to-equity 2.93, while ROE stood at 8.7% and ROA at 2.2%. Asset turnover was 3.01x, reflecting high sales relative to the asset base. Short-term assets accounted for most of the balance sheet at €476.4K. Revenue per employee was €548.4K and profit per employee €4.0K. Overall, the three-year pattern points to steady sales growth and modest positive earnings.