KLAITERA - 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 | 278,074 | 218,568 | 182,697 | 113,670 | 352,425 | 110,641 | 124,529 | 316,381 |
| Profit before tax | -147,042 | 21,890 | - | - | - | - | - | - |
| Net profit | -147,042 | 21,890 | 10,008 | -49,618 | 29,540 | -35,342 | -172,654 | 2,755 |
| Equity | 1,198,514 | 1,220,405 | 1,230,413 | 1,180,795 | 1,210,335 | 1,174,993 | 1,002,339 | 1,005,094 |
| Liabilities | 523,634 | 509,982 | 427,147 | 458,883 | 549,217 | 541,882 | 555,595 | 556,126 |
| Non-current assets | 93,681 | 91,116 | 300,838 | 299,552 | 555,641 | 554,558 | 552,417 | 552,031 |
| Current assets | 1,619,389 | 1,628,421 | 1,347,642 | 1,331,043 | 1,194,801 | 1,153,211 | 996,355 | 1,000,039 |
| Total assets | 1,713,070 | 1,719,537 | 1,648,480 | 1,630,595 | 1,750,442 | 1,707,769 | 1,548,772 | 1,552,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 2,540 |
| Social insurance contributions | - | - | - | - | - | 13,741 | 14,644 | 10,392 |
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Financial indicators
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| Revenue change y/y | -48.9% | -21.4% | -16.4% | -37.8% | +210.0% | -68.6% | +12.6% | +154.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.6% | 1.3% | 0.6% | -3.0% | 1.7% | -2.1% | -11.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.3% | 1.8% | 0.8% | -4.2% | 2.4% | -3.0% | -17.2% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -52.9% | 10.0% | 5.5% | -43.7% | 8.4% | -31.9% | -138.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -52.9% | 10.0% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,711 | 36,428 | 30,450 | 20,667 | 70,485 | 22,128 | 25,765 | 79,095 |
Sales revenue
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KLAITERA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-04-06 | 2.25 |
| 2022-02-17 | 2022-03-13 | 2.25 |
| 2022-01-18 | 2022-02-09 | 2.25 |
| 2021-12-16 | 2022-01-11 | 2.25 |
| 2021-11-16 | 2021-11-30 | 2.25 |
| 2021-10-18 | 2021-11-02 | 2.25 |
| 2021-09-16 | 2021-10-05 | 2.25 |
KLAITERA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KLAITERA, UAB (code 141911552) is a Private Limited Liability Company providing logistics service activities. In 2025, the company generated revenue of €316.4K, up 154.1% year on year and 185.9% compared with 2023. Net profit for 2025 was €2.8K, after losses of €35.3K in 2023 and €172.7K in 2024, which means profitability returned but remained very modest, with a 0.9% profit margin. The two-year revenue trajectory shows a clear recovery from €110.6K in 2023 to €124.5K in 2024 and then to €316.4K in 2025. At the balance-sheet level, total assets were €1.55M in 2025, with equity of €1.01M and liabilities of €556.1K. The equity ratio stood at 64.8% and debt-to-equity at 0.55. ROE was 0.3% and ROA 0.2%, while asset turnover was 0.20x. With revenue per employee of €79.1K and profit per employee of €689, operational productivity improved alongside the stronger top-line performance.