KLASANA, UAB - financials and debts

Company age: 34 y. 5 mo.

Update

KLASANA - 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 299,823 340,817 342,417 420,252 647,910 603,265 566,112 686,201
Profit before tax -1,853 1,691 -2,817 8,923 100,092 61,409 174,283 256,234
Net profit -1,853 1,437 -2,817 7,585 85,067 52,192 148,137 215,233
Equity 168,780 170,217 163,468 170,671 255,738 307,930 456,067 671,301
Liabilities 172,727 158,274 140,894 127,967 174,540 165,888 145,224 111,893
Non-current assets 253,033 234,426 216,869 189,078 173,648 160,193 148,874 216,118
Current assets 85,052 89,701 82,861 103,077 256,630 313,625 452,417 567,076
Total assets 338,085 324,127 299,730 292,155 430,278 473,818 601,291 783,194
Taxes paid
STI taxes - - - - - 85,389 69,999 112,005
Social insurance contributions - - - - - 19,325 19,086 4,895
Financial indicators
Revenue change y/y +0.1% +13.7% +0.5% +22.7% +54.2% -6.9% -6.2% +21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.5% 0.4% -0.9% 2.6% 19.8% 11.0% 24.6% 27.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.1% 0.8% -1.7% 4.4% 33.3% 16.9% 32.5% 32.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 0.4% -0.8% 1.8% 13.1% 8.7% 26.2% 31.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 0.5% -0.8% 2.1% 15.4% 10.2% 30.8% 37.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.9 0.7 0.7 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,832 48,688 51,362 80,048 107,985 118,676 113,222 205,862

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KLASANA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2.26
2026-08-19 2026-08-19 2.26
2026-07-24 2026-08-02 2.26
2026-05-17 2026-05-20 1396.38
2025-05-01 2025-05-01 0.07
2025-04-24 2025-04-29 0.07
2025-02-21 2025-02-23 45.68
2025-02-18 2025-02-20 3377.17

KLASANA - VMI tax arrears

As of 2026-09-19, the amount of overdue STI tax debt of the company KLASANA is: 1 €

From To Overdue, €
2026-09-18 2026-09-19 0.66
2026-09-09 2026-09-14 0.66
2026-08-28 2026-09-08 1.14
2026-08-25 2026-08-25 1.14
2026-08-05 2026-08-24 0.54
2026-08-02 2026-08-04 744.54
2026-04-02 2026-04-02 6660.27
2026-04-01 2026-04-01 6658.54
2026-03-29 2026-03-31 6648.39
2026-03-20 2026-03-22 6512.56
2026-02-03 2026-02-16 1.79
2025-02-20 2025-02-25 65.39
2024-11-28 2024-12-12 0.39
2024-10-28 2024-11-23 0.53
2024-09-29 2024-10-16 0.53

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.
KLASANA, UAB (code 140477099) is a Private Limited Liability Company operating in electricity distribution. In 2025, the company generated revenue of €686.2K, up 21.2% year on year and 13.8% over two years. Net profit reached €215.2K, compared with €148.1K in 2024 and €52.2K in 2023, showing a clear upward profit trajectory despite a temporary revenue dip in 2024 from €603.3K to €566.1K. Profitability strengthened materially, with the 2025 net profit margin at 31.4%, versus 26.2% in 2024 and 8.7% in 2023. The balance sheet also expanded: total assets rose to €783.2K, equity to €671.3K, and liabilities were reduced to €111.9K. The equity ratio stood at 85.7%, while debt to equity was 0.17. Return on equity was 32.1% and return on assets 27.5%, supported by asset turnover of 0.88x. With revenue per employee of €228.7K and profit per employee of €71.7K, the 2025 results indicate efficient operations and strong profitability.