KLINKERLAND KAUNAS - 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 | 201,914 | 236,950 | 195,625 | 279,118 | 456,809 | 412,470 | 401,437 | 423,525 |
| Profit before tax | 795 | 564 | 1,273 | 4,954 | 51,056 | 17,832 | 20,048 | 9,196 |
| Net profit | 755 | 533 | 1,204 | 4,688 | 43,390 | 15,147 | 16,982 | 7,817 |
| Equity | 7,455 | 7,988 | 9,191 | 13,879 | 57,269 | 72,416 | 89,398 | 97,215 |
| Liabilities | 18,577 | 7,364 | 42,253 | 53,161 | 18,271 | 82,124 | 14,567 | 44,992 |
| Non-current assets | 1,261 | 63 | 0 | 0 | 0 | 1,112 | 731 | 350 |
| Current assets | 19,099 | 13,559 | 49,714 | 65,310 | 73,810 | 151,698 | 101,590 | 140,213 |
| Total assets | 20,360 | 13,622 | 49,714 | 65,310 | 73,810 | 152,810 | 102,321 | 140,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,415 | 15,182 | 13,113 |
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Financial indicators
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| Revenue change y/y | +41.6% | +17.4% | -17.4% | +42.7% | +63.7% | -9.7% | -2.7% | +5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.7% | 3.9% | 2.4% | 7.2% | 58.8% | 9.9% | 16.6% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 6.7% | 13.1% | 33.8% | 75.8% | 20.9% | 19.0% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.6% | 1.7% | 9.5% | 3.7% | 4.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | 0.7% | 1.8% | 11.2% | 4.3% | 5.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.9 | 4.6 | 3.8 | 0.3 | 1.1 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,067 | 78,983 | 65,208 | 93,039 | 152,270 | 137,490 | 133,812 | 141,175 |
Sales revenue
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KLINKERLAND KAUNAS - Social security debts
The company had no debts to Sodra
KLINKERLAND KAUNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 72.51 |
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 KAUNAS, UAB (code 302770561) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €423.5K, up 5.5% year on year and 2.7% over two years. Net profit was €7.8K, with a profit margin of 1.9%, which indicates weaker profitability than in 2023 and 2024. Revenue remained broadly stable across the period, moving from €412.5K in 2023 to €401.4K in 2024 and then recovering in 2025. Profit followed a different pattern, rising from €15.1K in 2023 to €17.0K in 2024 before declining in 2025. The balance sheet shows total assets of €140.6K in 2025, equity of €97.2K and liabilities of €45.0K. Key ratios suggest a solid capital structure, with an equity ratio of 69.2% and debt-to-equity of 0.46. Asset turnover stood at 3.01x, while ROE was 8.0% and ROA 5.6%. Revenue per employee was €141.2K and profit per employee €2.6K.