KLAIDRĖ - 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 | 74,542 | 80,669 | 66,049 | 61,216 | 85,643 | 138,904 | 234,805 | 253,117 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,772 | -14,786 | 1,808 | -4,585 | 11,216 | 21,633 | 36,171 | 62,142 |
| Equity | 69,794 | 55,008 | 56,802 | 52,217 | 63,433 | 85,066 | 121,237 | 183,380 |
| Liabilities | 15,634 | 18,627 | 18,776 | 16,588 | 20,409 | 18,943 | 17,202 | 36,422 |
| Non-current assets | 9,751 | 29,641 | 23,844 | 19,785 | 13,039 | 7,276 | 32,118 | 103,269 |
| Current assets | 75,677 | 43,994 | 51,734 | 49,020 | 70,803 | 96,733 | 106,321 | 116,533 |
| Total assets | 85,428 | 73,635 | 75,578 | 68,805 | 83,842 | 104,009 | 138,439 | 219,802 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,396 | 32,529 | 20,902 |
| Social insurance contributions | - | - | - | - | - | - | 1,080 | 4,916 |
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Financial indicators
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| Revenue change y/y | -18.4% | +8.2% | -18.1% | -7.3% | +39.9% | +62.2% | +69.0% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -20.1% | 2.4% | -6.7% | 13.4% | 20.8% | 26.1% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.5% | -26.9% | 3.2% | -8.8% | 17.7% | 25.4% | 29.8% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -18.3% | 2.7% | -7.5% | 13.1% | 15.6% | 15.4% | 24.6% |
| 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. | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,881 | 17,601 | 20,323 | 20,405 | 28,548 | 46,301 | 72,248 | 63,279 |
Sales revenue
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KLAIDRĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 335.48 |
| 2024-06-18 | 2024-07-02 | 30.10 |
KLAIDRĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-10 | 393.96 |
| 2026-08-07 | 2026-08-08 | 393.85 |
| 2026-08-02 | 2026-08-06 | 393.19 |
| 2026-07-01 | 2026-07-07 | 390.38 |
| 2026-06-28 | 2026-06-30 | 389.83 |
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.
KLAIDRE, UAB (code 123738981) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated €253.1K in revenue and €62.1K in net profit, corresponding to a 24.6% profit margin. Revenue increased by 7.8% year on year, while the two-year growth rate reached 82.2%, showing a clear upward trend over 2023–2025. Profit also strengthened steadily from €21.6K in 2023 to €36.2K in 2024 and €62.1K in 2025. The balance sheet expanded further in 2025, with total assets rising to €219.8K, equity reaching €183.4K and liabilities amounting to €36.4K. The equity ratio stood at 83.4%, and debt-to-equity was 0.20, indicating a conservative capital structure. Return on equity was 33.9% and return on assets 28.3%, supported by asset turnover of 1.15x. Revenue per employee was €63.3K and profit per employee €15.5K, suggesting solid operating productivity for the latest financial year.