Klijasta - 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 | 723,245 | 661,385 | 702,190 | 726,216 | 865,848 | 599,495 | 501,760 | 533,631 |
| Profit before tax | 21,001 | 32,672 | 60,805 | 40,425 | 135,170 | -12,616 | -42,949 | -40,200 |
| Net profit | 17,554 | 27,527 | 51,441 | 34,170 | 114,785 | -12,616 | -42,949 | -40,200 |
| Equity | 1,691,840 | 1,649,368 | 1,630,807 | 1,594,977 | 1,639,762 | 1,527,147 | 1,384,197 | 1,223,997 |
| Liabilities | 4,980 | 2,780 | 12,670 | 7,565 | 26,196 | 11,014 | 10,160 | 7,840 |
| Non-current assets | 656,060 | 581,725 | 506,670 | 433,175 | 359,871 | 292,714 | 231,954 | 160,385 |
| Current assets | 1,040,760 | 1,070,423 | 1,136,807 | 1,169,367 | 1,306,087 | 1,245,447 | 1,162,403 | 1,071,452 |
| Total assets | 1,696,820 | 1,652,148 | 1,643,477 | 1,602,542 | 1,665,958 | 1,538,161 | 1,394,357 | 1,231,837 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150,168 | 92,680 | 96,579 |
| Social insurance contributions | - | - | - | - | - | 27,488 | 27,192 | 26,065 |
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Financial indicators
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| Revenue change y/y | -4.3% | -8.6% | +6.2% | +3.4% | +19.2% | -30.8% | -16.3% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 1.7% | 3.1% | 2.1% | 6.9% | -0.8% | -3.1% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.0% | 1.7% | 3.2% | 2.1% | 7.0% | -0.8% | -3.1% | -3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 4.2% | 7.3% | 4.7% | 13.3% | -2.1% | -8.6% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 4.9% | 8.7% | 5.6% | 15.6% | -2.1% | -8.6% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,541 | 125,978 | 135,907 | 130,069 | 144,308 | 99,916 | 89,868 | 106,726 |
Sales revenue
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Klijasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-30 | 2.41 |
| 2022-11-17 | 2022-11-18 | 2.41 |
Klijasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-05 | 0.04 |
| 2025-09-28 | 2025-09-29 | 34.18 |
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.
Klijasta, UAB (code 135278925) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In the latest financial year 2025, the company generated revenue of €533.6K and recorded a net loss of €40.2K, corresponding to a negative profit margin of 7.5%. Revenue increased by 6.3% year on year in 2025, after falling from €599.5K in 2023 to €501.8K in 2024, so the two-year revenue trend remains down by 11.0% overall. Profitability weakened materially in 2024 and remained negative in 2025, following a smaller loss of €12.6K in 2023. The balance sheet remained very conservatively financed: total assets were €1.23M, equity €1.22M and liabilities only €7.8K. The equity ratio stood at 99.4% and debt-to-equity at 0.01. Asset turnover was 0.43x, while ROE and ROA were both -3.3%. With revenue per employee at €106.7K, the business maintained moderate operating scale despite continued losses.