Klevai - 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 | 251,599 | 397,644 | 243,887 | 219,265 | 462,309 | 595,182 | 656,417 | 749,156 |
| Profit before tax | 10,039 | 67,662 | 42,790 | 42,316 | 74,550 | 151,062 | 177,231 | 159,602 |
| Net profit | 8,533 | 57,513 | 36,371 | 36,224 | 63,367 | 131,787 | 150,646 | 134,066 |
| Equity | 80,952 | 98,203 | 104,495 | 109,511 | 132,802 | 212,889 | 304,498 | 420,643 |
| Liabilities | 11,719 | 20,574 | 10,769 | 9,420 | 17,829 | 9,356 | 20,631 | 21,028 |
| Non-current assets | 86,791 | 77,857 | 64,526 | 46,068 | 35,286 | 40,474 | 35,160 | 193,549 |
| Current assets | 5,880 | 40,455 | 50,477 | 72,426 | 114,736 | 181,005 | 289,969 | 247,006 |
| Total assets | 92,671 | 118,312 | 115,003 | 118,494 | 150,022 | 221,479 | 325,129 | 440,555 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 49,770 | 133,901 | 157,145 |
| Social insurance contributions | - | - | - | - | - | 39,935 | 46,403 | 53,222 |
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Financial indicators
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| Revenue change y/y | +5.2% | +58.0% | -38.7% | -10.1% | +110.8% | +28.7% | +10.3% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.2% | 48.6% | 31.6% | 30.6% | 42.2% | 59.5% | 46.3% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 58.6% | 34.8% | 33.1% | 47.7% | 61.9% | 49.5% | 31.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 14.5% | 14.9% | 16.5% | 13.7% | 22.1% | 22.9% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 17.0% | 17.5% | 19.3% | 16.1% | 25.4% | 27.0% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,947 | 19,637 | 11,849 | 12,295 | 26,293 | 35,183 | 39,985 | 45,175 |
Sales revenue
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Klevai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-02 | 2022-09-05 | 470.71 |
Klevai - 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.
Klevai, UAB (code 151119790) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €749.2K, up 14.1% year on year and 25.9% over two years. Net profit reached €134.1K, after €150.6K in 2024 and €131.8K in 2023, showing a generally profitable but slightly fluctuating trajectory. The profit margin was 17.9% in 2025, compared with 22.9% in 2024 and 22.1% in 2023. At year-end 2025, total assets amounted to €440.6K, equity to €420.6K, and liabilities to €21.0K, indicating a very strong balance sheet and a debt-to-equity ratio of 0.05. The equity ratio stood at 95.5%. Key efficiency indicators were also solid, with ROE at 31.9%, ROA at 30.4%, and asset turnover at 1.70x. Revenue per employee was €46.8K, while profit per employee was €8.4K.