Klasmann-Deilmann SRC Holding LT, UAB - financials and debts

Company age: 13 y. 3 mo.

Update

Klasmann-Deilmann SRC Holding LT - 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 3,960 3,960 3,960 3,960 3,960 3,960 4,230 4,320
Profit before tax 29,460 108,153 128,321 140,770 166,578 227,241 144,725 69,427
Net profit 29,460 108,153 128,321 140,770 166,578 216,431 134,244 58,319
Equity 2,337,401 2,445,554 2,573,875 2,714,645 2,881,223 3,097,654 3,231,898 3,290,217
Liabilities 4,715,934 4,445,732 3,852,985 3,503,702 3,162,392 3,745,411 3,538,202 3,293,296
Non-current assets 6,184,770 6,249,286 5,942,088 5,594,947 5,247,806 5,025,807 4,803,808 4,581,809
Current assets 868,565 642,000 484,772 623,100 795,198 1,813,826 1,960,263 1,995,388
Total assets 7,053,335 6,891,286 6,426,860 6,218,047 6,043,004 6,839,633 6,764,071 6,577,197
Taxes paid
STI taxes - - - - - - 14,818 18,992
Financial indicators
Revenue change y/y +0.0% +0.0% +0.0% +0.0% +0.0% +0.0% +6.8% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 1.6% 2.0% 2.3% 2.8% 3.2% 2.0% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.3% 4.4% 5.0% 5.2% 5.8% 7.0% 4.2% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 743.9% 2731.1% 3240.4% 3554.8% 4206.5% 5465.4% 3173.6% 1350.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 743.9% 2731.1% 3240.4% 3554.8% 4206.5% 5738.4% 3421.4% 1607.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 1.8 1.5 1.3 1.1 1.2 1.1 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 3,960 3,960 3,960 3,960 3,960 3,960 4,230 4,320

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Klasmann-Deilmann SRC Holding LT - Social security debts

From To Debt, €
2021-10-18 2021-11-14 0.01

Klasmann-Deilmann SRC Holding LT - VMI tax arrears

From To Overdue, €
2025-01-30 2025-02-06 12.86

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.
Klasmann-Deilmann SRC Holding LT, UAB, a Private Limited Liability Company (code 303100382), operated in business and other management consultancy activities in 2025. The company reported revenue of €4.3K in 2025, slightly above €4.2K in 2024 and €4.0K in 2023, indicating modest but steady top-line growth over the period. Net profit declined from €216.4K in 2023 to €134.2K in 2024 and €58.3K in 2025, showing a downward profit trend, although the business remained profitable throughout. Because revenue is very small, the margin percentages are unusually high and are best viewed as a consequence of the limited sales base rather than as a conventional operating margin signal. In 2025, total assets were €6.58M, equity €3.29M and liabilities €3.29M, resulting in a balanced capital structure and an equity ratio of 50.0%. Over the three years, assets and liabilities gradually decreased from €6.84M and €3.75M in 2023. Return on equity was 1.8% and return on assets 0.9% in 2025. Revenue per employee was €4.3K, while profit per employee was €58.3K.