Klinkerio fasadai - Company finances
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EUR
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2023
From: 2023-10-05
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 | - | 135,340 | 172,700 |
| Profit before tax | - | 36,428 | 25,479 |
| Net profit | -265 | 35,273 | 24,015 |
| Equity | -215 | 35,058 | 25,944 |
| Liabilities | 325 | 14,445 | 5,386 |
| Non-current assets | 0 | 5,719 | 5,623 |
| Current assets | 110 | 43,784 | 25,707 |
| Total assets | 110 | 49,503 | 31,330 |
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Taxes paid
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| STI taxes | - | 2,077 | 1,434 |
| Social insurance contributions | - | 8,480 | 10,976 |
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Financial indicators
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| Revenue change y/y | - | - | +27.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -240.9% | 71.3% | 76.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.6% | 92.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.1% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.9% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,301 | 35,125 |
Sales revenue
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Klinkerio fasadai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 107.67 |
| 2026-09-16 | 2026-09-17 | 107.67 |
| 2026-09-05 | 2026-09-15 | 108.50 |
| 2026-09-01 | 2026-09-02 | 108.50 |
| 2026-08-23 | 2026-08-31 | 28.02 |
| 2026-08-18 | 2026-08-19 | 28.02 |
| 2026-07-27 | 2026-07-29 | 3293.14 |
| 2026-07-26 | 2026-07-26 | 3296.84 |
| 2026-07-16 | 2026-07-17 | 2143.80 |
| 2026-05-17 | 2026-05-21 | 149.86 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2025-07-28 | 2025-08-17 | 0.30 |
| 2025-07-27 | 2025-07-27 | 4.31 |
| 2025-07-26 | 2025-07-26 | 3.96 |
| 2025-07-24 | 2025-07-25 | 4.31 |
| 2025-07-16 | 2025-07-23 | 3.96 |
| 2025-04-30 | 2025-04-30 | 4.33 |
| 2025-04-01 | 2025-04-23 | 4.33 |
| 2025-03-12 | 2025-03-12 | 156.46 |
| 2024-03-06 | 2024-03-31 | 64.40 |
| 2024-02-19 | 2024-02-29 | 75.10 |
| 2024-02-09 | 2024-02-18 | 351.70 |
Klinkerio fasadai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.42 |
| 2026-01-13 | 2026-01-21 | 63.67 |
| 2025-08-07 | 2025-08-07 | 348.11 |
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.
Klinkerio fasadai, MB (code 306505585) is a small partnership engaged in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €172.7K and net profit of €24.0K, with a profit margin of 13.9%. Revenue increased by 27.6% year on year from €135.3K in 2024, while net profit declined from €35.3K to €24.0K. The 2024–2025 trajectory shows a company that continued to grow sales, but with lower profitability than in the prior year. In 2023, over a shortened 87-day period, the company reported a small net loss of €265, alongside negative equity of €215 and liabilities of €325. At year-end 2025, total assets stood at €31.3K, equity at €25.9K and liabilities at €5.4K. Long-term assets were €5.6K and short-term assets €25.7K. Key indicators for 2025 show strong capital efficiency, with ROE at 92.6%, ROA at 76.7%, debt-to-equity at 0.21 and asset turnover at 5.51x. Revenue per employee was €43.2K and profit per employee €6.0K.