Kinze Europe - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,762,382 | 13,239,338 | 17,908,787 | 24,456,458 | 29,650,593 | 23,096,861 | 21,630,917 | 14,969,125 |
| Profit before tax | -2,539,343 | -777,209 | 1,285,481 | 301,826 | 3,504,299 | 800,522 | -1,307,723 | 304,083 |
| Net profit | -2,145,244 | -727,821 | 1,151,551 | 60,806 | 2,864,854 | 622,876 | -1,196,982 | 250,127 |
| Equity | -125,330 | -853,151 | 1,242,544 | 1,303,350 | 4,168,204 | 4,791,081 | 3,594,099 | 3,844,226 |
| Liabilities | 20,760,582 | 18,923,451 | 20,792,282 | 26,450,487 | 26,245,478 | 30,346,568 | 18,754,596 | 13,867,925 |
| Non-current assets | 1,121,124 | 1,006,846 | 978,420 | 1,162,173 | 953,247 | 1,023,746 | 1,429,869 | 1,275,187 |
| Current assets | 19,679,377 | 17,191,353 | 21,287,231 | 27,092,973 | 29,971,790 | 34,537,599 | 21,357,489 | 16,749,945 |
| Total assets | 20,800,501 | 18,198,199 | 22,265,651 | 28,255,146 | 30,925,037 | 35,561,345 | 22,787,358 | 18,025,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28 | 125,733 | - |
| Social insurance contributions | - | - | - | - | - | 585,509 | 568,682 | 551,411 |
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Financial indicators
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| Revenue change y/y | +2.8% | -10.3% | +35.3% | +36.6% | +21.2% | -22.1% | -6.3% | -30.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.3% | -4.0% | 5.2% | 0.2% | 9.3% | 1.8% | -5.3% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 92.7% | 4.7% | 68.7% | 13.0% | -33.3% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.5% | -5.5% | 6.4% | 0.2% | 9.7% | 2.7% | -5.5% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.2% | -5.9% | 7.2% | 1.2% | 11.8% | 3.5% | -6.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 16.7 | 20.3 | 6.3 | 6.3 | 5.2 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 340,671 | 281,190 | 349,440 | 395,522 | 457,336 | 329,563 | 343,348 | 265,331 |
Sales revenue
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Kinze Europe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 2.58 |
| 2023-02-17 | 2023-03-08 | 2.57 |
| 2022-06-16 | 2022-07-12 | 2.57 |
Kinze Europe - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kinze Europe, UAB (code 303078352) is a private limited liability company engaged in the manufacture of agricultural and forestry machinery. In 2025, the latest financial year, revenue amounted to €14.97M, down 30.8% year on year and 35.2% below the 2023 level of €23.10M. Net profit recovered to €250.1K in 2025 after a loss of €1.20M in 2024, although it remained below the €622.9K profit recorded in 2023. The profit margin improved to 1.7% in 2025 from -5.5% in 2024, compared with 2.7% in 2023. Balance sheet size also contracted, with total assets at €18.03M in 2025 versus €22.79M in 2024 and €35.56M in 2023. Equity stood at €3.84M and liabilities at €13.87M, producing an equity ratio of 21.3% and debt-to-equity of 3.61. Asset turnover was 0.83x, ROE 6.5% and ROA 1.4%. Revenue per employee was €267.3K, with profit per employee of €4.5K.