KLOSTĖ - 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 | 3,500 | 3,836 | 4,276 | 1,300 | 8,648 | 8,304 | 4,765 | 28,820 |
| Profit before tax | - | - | - | - | - | -13,006 | -13,209 | 2,964 |
| Net profit | -6,626 | -7,230 | -7,615 | -9,334 | -6,849 | -13,006 | -13,209 | 2,964 |
| Equity | -8,067 | -15,296 | -22,911 | -32,246 | -39,094 | -52,100 | -65,309 | -62,345 |
| Liabilities | 10,478 | 18,965 | 26,405 | 34,686 | 41,001 | 52,798 | 66,453 | 62,849 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,411 | 3,669 | 3,494 | 2,440 | 1,907 | 698 | 1,144 | 504 |
| Total assets | 2,411 | 3,669 | 3,494 | 2,440 | 1,907 | 698 | 1,144 | 504 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 503 | - | 17,542 |
| Social insurance contributions | - | - | - | - | - | 948 | - | - |
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Financial indicators
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| Revenue change y/y | +439.3% | +9.6% | +11.5% | -69.6% | +565.2% | -4.0% | -42.6% | +504.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -274.8% | -197.1% | -217.9% | -382.5% | -359.2% | -1863.3% | -1154.6% | 588.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -189.3% | -188.5% | -178.1% | -718.0% | -79.2% | -156.6% | -277.2% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -156.6% | -277.2% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 875 | 959 | 1,069 | 325 | 2,162 | 2,491 | 1,588 | 9,607 |
Sales revenue
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KLOSTĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-30 | 14.22 |
| 2024-11-18 | 2024-11-20 | 210.00 |
| 2023-11-24 | 2023-11-29 | 361.67 |
| 2023-11-16 | 2023-11-23 | 390.26 |
| 2023-03-16 | 2023-04-10 | 957.26 |
| 2023-02-27 | 2023-03-15 | 361.06 |
| 2023-02-17 | 2023-02-26 | 472.11 |
| 2022-12-16 | 2022-12-28 | 147.85 |
| 2022-10-28 | 2022-11-08 | 1.96 |
| 2022-10-18 | 2022-10-18 | 433.39 |
| 2022-09-16 | 2022-09-20 | 373.15 |
| 2022-07-25 | 2022-08-22 | 1.76 |
| 2022-07-18 | 2022-07-19 | 363.40 |
| 2022-06-16 | 2022-07-17 | 0.13 |
| 2022-05-17 | 2022-06-13 | 108.54 |
| 2022-04-25 | 2022-05-12 | 97.74 |
| 2022-04-19 | 2022-04-24 | 97.61 |
| 2022-02-17 | 2022-04-14 | 2.61 |
KLOSTĖ - 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.
KLOSTE, UAB (company code 142133061) is a private limited liability company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, the latest financial year, revenue increased sharply to €28.8K from €4.8K in 2024 and €8.3K in 2023. After two consecutive loss-making years, the company returned to profit in 2025 with net profit of €3.0K, compared with losses of €13.2K in 2024 and €13.0K in 2023. The 2025 profit margin was 10.3%, reflecting a much stronger operating outcome than in the prior years. The three-year trajectory shows a turnaround from declining revenue and persistent losses to a clear recovery in turnover and profitability. The balance sheet remained weak in 2025, with total assets of €504, negative equity of €62.3K and liabilities of €62.8K. Because the asset base and equity are very small, several balance-sheet ratios are distorted and should be read cautiously. Revenue per employee was €9.6K and profit per employee was €988 in 2025, indicating limited scale but improved productivity.