Klinker-stein, UAB - financials and debts

Company age: 1 y. 6 mo.

Update

Klinker-stein - Company finances

EUR
2025
From: 2025-03-12
To: 2025-12-31
Financial data
Sales revenue 54,272
Profit before tax -
Net profit 16,257
Equity 17,757
Liabilities 0
Non-current assets 1,533
Current assets 16,663
Total assets 18,196
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 89.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,272

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klinker-stein - Social security debts

The amount of overdue SODRA debt for the company Klinker-stein as of the last working day is: 370 €

From To Debt, €
2026-09-16 2026-09-17 369.92
2026-09-10 2026-09-15 124.68
2026-09-05 2026-09-09 124.55
2026-08-26 2026-09-02 124.55
2026-08-23 2026-08-23 256.55
2026-08-19 2026-08-19 256.55
2026-08-16 2026-08-17 11.31
2026-08-04 2026-08-14 11.31
2026-07-26 2026-08-03 256.55
2026-07-23 2026-07-25 11.44
2026-07-21 2026-07-22 11.31
2026-07-19 2026-07-20 256.55
2026-07-16 2026-07-17 256.55
2026-06-21 2026-07-15 11.31
2026-06-16 2026-06-20 256.55
2026-06-11 2026-06-15 11.31
2026-05-21 2026-06-08 11.31
2026-05-17 2026-05-20 116.41
2026-05-03 2026-05-12 3.28
2026-04-24 2026-04-29 3.28
2026-03-29 2026-04-09 149.92
2026-03-15 2026-03-27 149.92
2026-01-26 2026-03-11 149.92
2026-01-21 2026-01-25 159.18
2026-01-01 2026-01-20 156.78
2025-11-18 2025-12-30 156.78
2025-10-23 2025-11-17 0.20
2025-09-16 2025-09-18 156.58

Klinker-stein - 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.