Clavis.lt - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 499,995 | 533,824 | 514,180 | 710,463 | 492,324 | 52,739 | 24,489 | 30,133 |
| Profit before tax | 10,743 | 5,743 | 35,945 | 211,196 | 234,552 | 32,624 | -34,418 | 120 |
| Net profit | 8,732 | 397 | 29,186 | 179,508 | 195,940 | 30,856 | -34,418 | 120 |
| Equity | 356,094 | 356,491 | 385,677 | 565,185 | 761,125 | 791,981 | 757,563 | 757,683 |
| Liabilities | 95,654 | 125,650 | 186,973 | 376,311 | 99,264 | 25,993 | 27,263 | 33,127 |
| Non-current assets | 71,656 | 69,142 | 261,536 | 293,504 | 83,076 | 255,907 | 198,117 | 154,448 |
| Current assets | 384,891 | 411,551 | 309,691 | 647,080 | 777,069 | 561,789 | 585,463 | 635,070 |
| Total assets | 456,547 | 480,693 | 571,227 | 940,584 | 860,145 | 817,696 | 783,580 | 789,518 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 88,981 | 2,567 | 808 |
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Financial indicators
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| Revenue change y/y | +0.9% | +6.8% | -3.7% | +38.2% | -30.7% | -89.3% | -53.6% | +23.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 0.1% | 5.1% | 19.1% | 22.8% | 3.8% | -4.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | 0.1% | 7.6% | 31.8% | 25.7% | 3.9% | -4.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.1% | 5.7% | 25.3% | 39.8% | 58.5% | -140.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.1% | 7.0% | 29.7% | 47.6% | 61.9% | -140.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.5 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,333 | 88,971 | 99,518 | 710,463 | 492,324 | 52,739 | 24,489 | 30,133 |
Sales revenue
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Clavis.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 1.38 |
| 2026-05-03 | 2026-05-03 | 1.38 |
| 2026-04-20 | 2026-04-29 | 1.38 |
| 2026-03-29 | 2026-03-31 | 1.38 |
| 2026-03-17 | 2026-03-27 | 1.38 |
| 2026-02-18 | 2026-03-03 | 1.38 |
| 2026-01-16 | 2026-02-02 | 1.38 |
| 2026-01-01 | 2026-01-04 | 1.38 |
| 2025-12-16 | 2025-12-30 | 1.38 |
| 2025-11-18 | 2025-11-30 | 1.38 |
| 2025-10-16 | 2025-11-02 | 1.38 |
| 2025-09-16 | 2025-09-30 | 1.38 |
| 2025-08-31 | 2025-08-31 | 1.38 |
| 2025-08-19 | 2025-08-29 | 1.38 |
| 2025-07-24 | 2025-08-03 | 1.38 |
| 2025-07-16 | 2025-07-23 | 1.20 |
| 2025-06-17 | 2025-07-02 | 1.20 |
| 2025-06-08 | 2025-06-09 | 1.20 |
| 2025-05-16 | 2025-06-04 | 1.20 |
| 2025-05-04 | 2025-05-04 | 1.20 |
| 2025-04-18 | 2025-05-01 | 1.20 |
| 2025-04-16 | 2025-04-17 | 224.54 |
| 2025-03-18 | 2025-04-15 | 1.20 |
| 2025-02-18 | 2025-03-03 | 1.20 |
| 2025-02-10 | 2025-02-10 | 1.20 |
| 2025-01-16 | 2025-02-02 | 1.20 |
| 2024-12-22 | 2024-12-31 | 1.20 |
| 2024-12-17 | 2024-12-20 | 1.20 |
| 2024-11-18 | 2024-12-02 | 1.20 |
| 2024-10-24 | 2024-11-07 | 1.20 |
| 2024-08-19 | 2024-08-27 | 202.06 |
| 2024-07-16 | 2024-07-23 | 197.87 |
Clavis.lt - 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.
Clavis.lt, UAB (code 121793694) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €30.1K and recorded a net profit of €120, which corresponds to a profit margin of 0.4%. This follows a volatile recent performance profile: revenue was €52.7K in 2023, declined to €24.5K in 2024, and then recovered partially in 2025. Profitability moved in the same direction, with net profit of €30.9K in 2023, a loss of €34.4K in 2024, and a return to a small profit in 2025. The balance sheet remains dominated by equity, which stood at €757.7K at the end of 2025, against total assets of €789.5K and liabilities of €33.1K. The equity ratio was 96.0% and debt-to-equity 0.04, indicating very low leverage. Asset turnover was 0.04x, reflecting a large asset base relative to turnover. Revenue per employee was €30.1K and profit per employee €120 in 2025.