KKL engineering - 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 | 717,131 | 784,634 | 1,203,737 | 1,206,696 | 1,154,388 | 841,591 | 803,528 | 657,925 |
| Profit before tax | 125,099 | 210,329 | 402,293 | 181,340 | 256,066 | 155,823 | 183,779 | 86,818 |
| Net profit | 106,334 | 177,949 | 356,451 | 150,074 | 225,263 | 130,882 | 158,094 | 78,518 |
| Equity | 200,158 | 296,645 | 453,096 | 151,168 | 376,431 | 307,314 | 397,704 | 410,705 |
| Liabilities | 341,975 | 233,554 | 215,851 | 199,036 | 205,920 | 73,094 | 67,771 | 45,724 |
| Non-current assets | 257,801 | 264,980 | 217,502 | 127,182 | 79,515 | 59,992 | 89,044 | 64,686 |
| Current assets | 283,869 | 264,738 | 450,775 | 221,004 | 500,870 | 318,463 | 367,416 | 385,858 |
| Total assets | 541,670 | 529,718 | 668,277 | 348,186 | 580,385 | 378,455 | 456,460 | 450,544 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 10,172 | 10,360 | 14,278 |
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Financial indicators
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| Revenue change y/y | -19.7% | +9.4% | +53.4% | +0.2% | -4.3% | -27.1% | -4.5% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 33.6% | 53.3% | 43.1% | 38.8% | 34.6% | 34.6% | 17.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.1% | 60.0% | 78.7% | 99.3% | 59.8% | 42.6% | 39.8% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.8% | 22.7% | 29.6% | 12.4% | 19.5% | 15.6% | 19.7% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 26.8% | 33.4% | 15.0% | 22.2% | 18.5% | 22.9% | 13.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 0.5 | 1.3 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 717,131 | 376,630 | 555,562 | 289,605 | 256,531 | 168,318 | 169,164 | 164,481 |
Sales revenue
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KKL engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.12 |
| 2025-05-04 | 2025-05-05 | 0.12 |
| 2025-04-24 | 2025-04-29 | 0.12 |
| 2022-04-25 | 2022-05-08 | 0.30 |
| 2022-02-17 | 2022-02-20 | 803.14 |
KKL engineering - 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.
KKL engineering, UAB (company code 303537994) is a Private Limited Liability Company operating in retail sale of other new goods n.e.c. In 2025, the latest financial year, revenue declined to €657.9K from €803.5K in 2024 and €841.6K in 2023, showing a two-year decrease of 21.8%. Net profit also weakened to €78.5K in 2025 from €158.1K in 2024, although the business remained profitable throughout the period. Profit margin fell to 11.9% in 2025, compared with 19.7% in 2024 and 15.6% in 2023, indicating lower earnings efficiency than in the prior year. The balance sheet remained conservative, with total assets of €450.5K, equity of €410.7K and liabilities of €45.7K in 2025. The equity ratio stood at 91.2% and debt-to-equity at 0.11, pointing to low leverage. Return on equity was 19.1% and return on assets 17.4%. Asset turnover reached 1.46x. Revenue per employee was €164.5K, while profit per employee was €19.6K.