KLAIBUTA - 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 | 2,012,507 | 1,877,449 | 4,123,396 | 4,453,983 | 1,633,840 | 5,426,565 | 3,032,746 | 1,431,913 |
| Profit before tax | 510,641 | 353,188 | 1,551,969 | 1,489,289 | 308,043 | 2,016,757 | 226,390 | 53,685 |
| Net profit | 436,274 | 353,188 | 1,320,935 | 1,265,611 | 308,043 | 1,716,844 | 192,239 | 44,768 |
| Equity | 3,524,774 | 3,827,654 | 5,148,589 | 6,413,700 | 836,350 | 2,508,571 | 2,700,810 | 2,860,858 |
| Liabilities | 4,061,345 | 4,097,226 | 4,361,284 | 3,880,511 | 1,609,841 | 770,786 | 389,950 | 1,196,311 |
| Non-current assets | 6,291,758 | 7,079,430 | 7,995,341 | 9,397,349 | 2,136,863 | 334,846 | 420,942 | 3,048,073 |
| Current assets | 1,379,810 | 1,395,587 | 2,108,071 | 2,542,044 | 1,056,604 | 2,882,750 | 2,560,168 | 935,201 |
| Total assets | 7,671,568 | 8,475,017 | 10,103,412 | 11,939,393 | 3,193,467 | 3,217,596 | 2,981,110 | 3,983,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,342,050 | 252,373 | 132,008 |
| Social insurance contributions | - | - | - | - | - | 167,585 | 149,522 | 157,690 |
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Financial indicators
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| Revenue change y/y | +10.6% | -6.7% | +119.6% | +8.0% | -63.3% | +232.1% | -44.1% | -52.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 4.2% | 13.1% | 10.6% | 9.6% | 53.4% | 6.4% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 9.2% | 25.7% | 19.7% | 36.8% | 68.4% | 7.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 18.8% | 32.0% | 28.4% | 18.9% | 31.6% | 6.3% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 18.8% | 37.6% | 33.4% | 18.9% | 37.2% | 7.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.1 | 0.8 | 0.6 | 1.9 | 0.3 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,160 | 48,977 | 100,163 | 107,325 | 40,425 | 141,871 | 87,694 | 42,115 |
Sales revenue
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KLAIBUTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-13 | 0.02 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2022-08-23 | 2022-09-11 | 0.05 |
| 2022-07-21 | 2022-08-11 | 0.05 |
KLAIBUTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-12 | 6027.43 |
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.
KLAIBUTA, UAB is a private limited liability company (code 140817299) operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.43M and net profit of €44.8K, with a profit margin of 3.1%. Performance weakened over the three-year period: revenue declined from €5.43M in 2023 to €3.03M in 2024 and then to €1.43M in 2025, while net profit fell from €1.72M to €192.2K and then to €44.8K. The balance sheet remained solid in 2025, with total assets of €3.98M, equity of €2.86M and liabilities of €1.20M. Equity represented 71.8% of assets, and debt-to-equity stood at 0.42. The company’s asset turnover was 0.36x, ROE was 1.6% and ROA was 1.1%. Long-term assets increased to €3.05M in 2025, while short-term assets were €935.2K. Revenue per employee reached €42.1K, and profit per employee was €1.3K.