KLAUSO ŪKIS, UAB - financials and debts

Company age: 29 y. 11 mo.

Update

KLAUSO ŪKIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 4,530,810 3,860,338 4,633,120 6,331,926 5,569,384 7,527,430 6,818,561 6,747,229
Profit before tax 622,221 564,160 985,759 1,422,489 2,176,845 2,179,251 724,679 1,412,878
Net profit 613,807 559,216 928,114 1,295,128 1,960,899 1,975,817 650,738 1,255,888
Equity 7,215,963 7,775,179 8,703,293 9,833,420 10,994,319 12,120,136 11,970,874 11,726,762
Liabilities 1,867,423 2,065,826 2,142,566 1,351,728 1,491,433 1,500,951 1,325,918 1,234,499
Non-current assets 5,675,811 6,282,261 6,046,499 5,715,966 6,188,616 6,687,772 6,664,846 6,771,395
Current assets 3,335,076 3,442,286 4,827,452 5,495,745 6,185,753 6,991,936 6,663,947 6,244,435
Total assets 9,010,887 9,724,547 10,873,951 11,211,711 12,374,369 13,679,708 13,328,793 13,015,830
Taxes paid
STI taxes - - - - - 779,499 724,040 200,545
Social insurance contributions - - - - - 156,565 169,388 174,799
Financial indicators
Revenue change y/y +4.5% -14.8% +20.0% +36.7% -12.0% +35.2% -9.4% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.8% 5.8% 8.5% 11.6% 15.8% 14.4% 4.9% 9.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 8.5% 7.2% 10.7% 13.2% 17.8% 16.3% 5.4% 10.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 13.5% 14.5% 20.0% 20.5% 35.2% 26.2% 9.5% 18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.7% 14.6% 21.3% 22.5% 39.1% 29.0% 10.6% 20.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 265,219 202,289 239,645 331,805 278,469 358,449 313,497 347,496

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KLAUSO ŪKIS - Social security debts

The company had no debts to Sodra

KLAUSO ŪKIS - 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.
KLAUSO UKIS, UAB (code 110756399) is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €6.75M and net profit of €1.26M, corresponding to a profit margin of 18.6%. Revenue was 1.1% lower than in 2024 and 10.4% below 2023, when turnover reached €7.53M. Profitability weakened in 2024, when net profit fell to €650.7K from €1.98M in 2023, but improved again in 2025. The balance sheet remained strong, with total assets of €13.02M, equity of €11.73M and liabilities of €1.23M. Equity represented 90.1% of assets, while the debt-to-equity ratio stood at 0.11. Return on equity was 10.7%, return on assets 9.7%, and asset turnover 0.52x. Revenue per employee was €355.1K and profit per employee €66.1K, indicating solid operating productivity.