Klada - 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 | 7,317 | 11,900 | 29,622 | 31,484 | 24,508 | 120,136 | 40,718 | 62,253 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 210 | 3,805 | 9,199 | 12,750 | 2,383 | 2,502 | 423 | 1,608 |
| Equity | 2,766 | 6,571 | 15,770 | 28,520 | 33,046 | 35,548 | 36,376 | 19,345 |
| Liabilities | 39,644 | 44,831 | 28,535 | 14,696 | 26,829 | 28,740 | 35,987 | 45,227 |
| Non-current assets | 36,719 | 35,669 | 34,619 | 33,569 | 38,139 | 38,737 | 36,841 | 14,227 |
| Current assets | 5,691 | 15,733 | 23,626 | 22,647 | 17,724 | 24,508 | 30,381 | 50,481 |
| Total assets | 42,410 | 51,402 | 58,245 | 56,216 | 55,863 | 63,245 | 67,222 | 64,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 572 | 242 | 3,553 |
| Social insurance contributions | - | - | - | - | - | 11,741 | 5,211 | 201 |
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Financial indicators
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| Revenue change y/y | +33.3% | +62.6% | +148.9% | +6.3% | -22.2% | +390.2% | -66.1% | +52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 7.4% | 15.8% | 22.7% | 4.3% | 4.0% | 0.6% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 57.9% | 58.3% | 44.7% | 7.2% | 7.0% | 1.2% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 32.0% | 31.1% | 40.5% | 9.7% | 2.1% | 1.0% | 2.6% |
| 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. | 14.3 | 6.8 | 1.8 | 0.5 | 0.8 | 0.8 | 1.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,439 | 5,454 | 29,622 | 17,991 | 11,311 | 17,798 | 9,048 | 20,190 |
Sales revenue
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Klada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 168.83 |
| 2025-08-19 | 2025-08-29 | 200.00 |
| 2025-07-16 | 2025-08-18 | 0.09 |
| 2025-06-11 | 2025-06-12 | 0.81 |
| 2025-06-08 | 2025-06-09 | 0.81 |
| 2025-05-16 | 2025-06-04 | 0.81 |
| 2025-05-04 | 2025-05-12 | 0.81 |
| 2025-05-01 | 2025-05-01 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-02-10 | 2025-02-10 | 127.07 |
| 2025-01-27 | 2025-01-27 | 127.07 |
| 2025-01-24 | 2025-01-26 | 132.11 |
| 2025-01-22 | 2025-01-23 | 281.14 |
| 2025-01-16 | 2025-01-21 | 278.33 |
| 2025-01-02 | 2025-01-15 | 149.03 |
| 2024-12-30 | 2024-12-31 | 149.03 |
| 2024-12-22 | 2024-12-29 | 151.14 |
| 2024-12-17 | 2024-12-20 | 151.14 |
| 2024-11-18 | 2024-11-27 | 156.02 |
| 2024-10-29 | 2024-11-17 | 6.14 |
| 2024-10-28 | 2024-10-28 | 232.04 |
| 2024-10-24 | 2024-10-27 | 270.50 |
| 2024-10-16 | 2024-10-23 | 264.36 |
| 2024-09-17 | 2024-09-25 | 259.77 |
| 2024-08-28 | 2024-09-11 | 308.06 |
| 2024-08-20 | 2024-08-27 | 314.03 |
| 2024-07-30 | 2024-08-01 | 511.57 |
| 2024-07-24 | 2024-07-29 | 512.13 |
| 2024-07-17 | 2024-07-23 | 501.53 |
| 2024-07-16 | 2024-07-16 | 1028.84 |
| 2024-06-27 | 2024-07-15 | 519.99 |
| 2024-06-18 | 2024-06-26 | 548.60 |
| 2024-05-24 | 2024-05-30 | 722.85 |
| 2024-05-16 | 2024-05-23 | 727.74 |
| 2024-04-23 | 2024-04-24 | 940.94 |
| 2024-04-16 | 2024-04-22 | 925.45 |
| 2024-03-26 | 2024-04-01 | 766.37 |
| 2024-03-18 | 2024-03-25 | 769.20 |
| 2024-02-27 | 2024-03-07 | 967.82 |
| 2024-02-19 | 2024-02-26 | 973.59 |
| 2024-01-29 | 2024-01-30 | 969.44 |
| 2024-01-16 | 2024-01-28 | 971.00 |
| 2023-12-28 | 2024-01-09 | 1168.69 |
| 2023-12-18 | 2023-12-27 | 1174.53 |
| 2023-11-24 | 2023-12-10 | 1150.15 |
| 2023-11-20 | 2023-11-23 | 1154.47 |
| 2023-11-16 | 2023-11-19 | 1152.90 |
| 2023-10-25 | 2023-11-15 | 15.88 |
| 2023-10-17 | 2023-10-24 | 1845.06 |
| 2023-09-18 | 2023-10-16 | 739.30 |
| 2023-08-21 | 2023-08-24 | 1222.63 |
| 2023-08-17 | 2023-08-20 | 1224.20 |
| 2023-08-02 | 2023-08-16 | 10.94 |
| 2023-07-28 | 2023-08-01 | 1308.35 |
| 2023-07-26 | 2023-07-27 | 1297.41 |
| 2023-07-24 | 2023-07-25 | 1329.01 |
| 2023-07-18 | 2023-07-23 | 1317.80 |
| 2023-06-26 | 2023-07-02 | 472.64 |
| 2023-06-16 | 2023-06-25 | 1293.40 |
| 2023-05-16 | 2023-05-22 | 1169.58 |
| 2023-05-02 | 2023-05-15 | 4.47 |
| 2023-04-26 | 2023-04-28 | 4.47 |
| 2023-04-25 | 2023-04-25 | 1169.58 |
| 2023-04-18 | 2023-04-24 | 1165.11 |
| 2023-03-16 | 2023-03-23 | 541.20 |
| 2023-02-17 | 2023-02-26 | 374.83 |
| 2023-01-23 | 2023-02-01 | 329.56 |
| 2023-01-17 | 2023-01-22 | 325.75 |
| 2022-12-16 | 2022-12-27 | 412.21 |
| 2022-11-21 | 2022-12-15 | 171.15 |
| 2022-11-17 | 2022-11-18 | 171.15 |
| 2022-10-31 | 2022-11-16 | 0.67 |
| 2022-10-28 | 2022-10-30 | 138.72 |
| 2022-10-26 | 2022-10-27 | 138.05 |
| 2022-10-18 | 2022-10-25 | 170.48 |
| 2022-09-16 | 2022-09-22 | 199.42 |
| 2022-08-23 | 2022-09-15 | 35.32 |
| 2022-06-23 | 2022-06-26 | 293.75 |
| 2022-05-17 | 2022-06-22 | 559.32 |
| 2022-05-16 | 2022-05-16 | 373.63 |
| 2022-04-19 | 2022-05-15 | 371.38 |
| 2022-03-16 | 2022-04-18 | 185.69 |
| 2022-02-25 | 2022-03-08 | 63.52 |
| 2022-02-17 | 2022-02-24 | 91.59 |
| 2022-01-28 | 2022-02-16 | 0.32 |
| 2022-01-18 | 2022-01-26 | 6.21 |
| 2021-12-16 | 2022-01-02 | 67.33 |
| 2021-11-16 | 2021-12-15 | 0.47 |
| 2021-09-28 | 2021-09-30 | 58.74 |
Klada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-02-27 | 156.31 |
| 2025-08-22 | 2025-08-25 | 11.23 |
| 2025-08-21 | 2025-08-21 | 1668.0 |
| 2025-08-14 | 2025-08-20 | 1665.42 |
| 2025-08-12 | 2025-08-13 | 1734.95 |
| 2025-08-11 | 2025-08-11 | 1734.5 |
| 2025-08-08 | 2025-08-10 | 1733.15 |
| 2025-08-05 | 2025-08-07 | 1731.8 |
| 2025-08-01 | 2025-08-04 | 1730.0 |
| 2025-07-30 | 2025-07-31 | 1729.06 |
| 2025-07-28 | 2025-07-29 | 1727.18 |
| 2024-11-28 | 2024-11-28 | 237.41 |
| 2024-11-27 | 2024-11-27 | 237.35 |
| 2024-11-26 | 2024-11-26 | 238.16 |
| 2024-11-24 | 2024-11-25 | 437.16 |
| 2024-11-19 | 2024-11-23 | 443.31 |
| 2024-11-13 | 2024-11-18 | 442.59 |
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.
Klada, UAB (code 141698481) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €62.3K and net profit of €1.6K, resulting in a profit margin of 2.6%. Revenue increased by 52.9% year on year, although it remained 48.2% below the level recorded two years earlier. The three-year trajectory shows revenue of €120.1K in 2023, €40.7K in 2024 and €62.3K in 2025, while net profit moved from €2.5K to €423 and then to €1.6K. At year-end 2025, total assets stood at €64.7K, equity at €19.3K and liabilities at €45.2K. The equity ratio was 29.9% and debt-to-equity 2.34, indicating a leveraged balance sheet. Asset turnover was 0.96x, ROE 8.3% and ROA 2.5%. Revenue per employee was €20.8K and profit per employee €536, pointing to modest operating scale and profitability.