Klinkermenas - Company finances
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EUR
|
2019
From: 2019-06-28
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 | 70,852 | 135,902 | 267,432 | 374,365 | 229,534 | 192,122 | 299,471 |
| Profit before tax | 23,226 | 49,177 | 93,967 | 111,250 | 54,853 | 30,385 | 74,953 |
| Net profit | 23,226 | 46,718 | 89,221 | 94,483 | 52,061 | 28,836 | 70,445 |
| Equity | 2,726 | 49,444 | 92,665 | 133,247 | 110,015 | 83,556 | 119,264 |
| Liabilities | 38,257 | 30,509 | 92,187 | 23,747 | 42,007 | 66,559 | 64,178 |
| Non-current assets | 0 | 0 | 1,220 | 35,010 | 30,086 | 22,867 | 20,852 |
| Current assets | 40,983 | 79,943 | 183,545 | 121,709 | 121,191 | 127,038 | 162,352 |
| Total assets | 40,983 | 79,943 | 184,765 | 156,719 | 151,277 | 149,905 | 183,204 |
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Taxes paid
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| STI taxes | - | - | - | - | 77,939 | 39,572 | 49,075 |
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Financial indicators
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| Revenue change y/y | - | +91.8% | +96.8% | +40.0% | -38.7% | -16.3% | +55.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 58.4% | 48.3% | 60.3% | 34.4% | 19.2% | 38.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 852.0% | 94.5% | 96.3% | 70.9% | 47.3% | 34.5% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 34.4% | 33.4% | 25.2% | 22.7% | 15.0% | 23.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 36.2% | 35.1% | 29.7% | 23.9% | 15.8% | 25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.0 | 0.6 | 1.0 | 0.2 | 0.4 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,426 | 67,951 | 133,716 | 187,183 | 110,178 | 64,041 | 149,736 |
Sales revenue
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Klinkermenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 19.19 |
| 2026-07-19 | 2026-08-11 | 0.19 |
| 2026-07-16 | 2026-07-17 | 0.19 |
| 2026-06-16 | 2026-07-14 | 0.19 |
| 2026-06-11 | 2026-06-14 | 0.19 |
| 2026-05-17 | 2026-06-08 | 0.19 |
| 2026-05-03 | 2026-05-13 | 0.19 |
| 2026-04-20 | 2026-04-29 | 0.19 |
| 2026-03-29 | 2026-04-14 | 0.19 |
| 2026-03-17 | 2026-03-27 | 0.19 |
| 2026-03-15 | 2026-03-15 | 0.19 |
| 2026-02-18 | 2026-03-11 | 0.19 |
| 2026-01-21 | 2026-02-11 | 0.19 |
| 2025-12-16 | 2025-12-17 | 240.63 |
Klinkermenas - 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.
Klinkermenas, UAB (code 305201412) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €299.5K, up 55.9% year on year and 30.5% versus 2023. Net profit rose to €70.4K, after €28.8K in 2024 and €52.1K in 2023, showing a strong rebound and the highest result in the three-year period. The 2025 net profit margin was 23.5%. At year-end 2025, total assets stood at €183.2K, supported by equity of €119.3K and liabilities of €64.2K. The equity ratio was 65.1%, with debt-to-equity at 0.54. Asset turnover reached 1.63x, while ROE was 59.1% and ROA 38.5%. Revenue per employee was €149.7K and profit per employee €35.2K, indicating solid operating productivity in 2025.