Klinkerio asai, MB - financials and debts

Company age: 4 y. 3 mo.

Update

Klinkerio asai - Company finances

EUR
2022
From: 2022-07-18
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 38,088 2,000 22,305 6,362
Profit before tax 37,594 -354 7,288 164
Net profit 37,594 -354 6,924 154
Equity 37,594 19,240 7,464 392
Liabilities 2 58 500 80
Non-current assets 0 0 0 0
Current assets 37,596 19,298 7,964 472
Total assets 37,596 19,298 7,964 472
Taxes paid
STI taxes - - - 372
Financial indicators
Revenue change y/y - -94.7% +1015.3% -71.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% -1.8% 86.9% 32.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -1.8% 92.8% 39.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 98.7% -17.7% 31.0% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.7% -17.7% 32.7% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klinkerio asai - Social security debts

From To Debt, €
2024-11-13 2024-11-30 58.70
2024-11-04 2024-11-12 117.33
2024-10-14 2024-11-03 52.83
2024-10-01 2024-10-13 111.46
2024-09-16 2024-09-30 46.96
2024-09-03 2024-09-15 105.59
2024-08-05 2024-09-02 41.09
2024-08-01 2024-08-04 99.72
2024-07-29 2024-07-31 35.22
2024-07-02 2024-07-28 93.85
2024-06-10 2024-07-01 29.35
2024-06-03 2024-06-09 87.98
2024-05-10 2024-06-02 23.48
2024-05-02 2024-05-09 140.74
2024-04-03 2024-05-01 76.24
2024-03-12 2024-04-02 11.74
2024-03-01 2024-03-11 70.37
2024-02-19 2024-02-29 5.87
2024-02-01 2024-02-18 64.50
2024-01-03 2024-01-31 58.63
2023-11-03 2023-12-31 58.63
2023-10-03 2023-10-31 58.63
2023-07-03 2023-09-30 58.63
2022-12-19 2022-12-31 50.95
2022-12-16 2022-12-18 101.90
2022-12-01 2022-12-15 152.85
2022-11-03 2022-11-30 101.90
2022-10-14 2022-11-02 50.95
2022-10-03 2022-10-13 101.90
2022-09-01 2022-10-02 50.95

Klinkerio asai - 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.