KLIJŲ PASAULIS, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

KLIJŲ PASAULIS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,358,577 3,072,205 3,153,260 5,183,571 6,714,862 5,532,195 5,265,704 6,119,620
Profit before tax 244,729 227,202 316,176 483,703 445,068 330,985 448,056 597,709
Net profit 202,761 182,999 267,429 410,118 368,878 270,470 378,591 500,637
Equity 545,091 492,087 559,606 719,889 798,247 768,717 847,308 997,946
Liabilities 475,212 613,340 617,247 1,062,782 1,183,296 951,090 1,080,849 1,225,091
Non-current assets 174,552 202,985 198,155 196,798 179,961 197,637 287,694 206,528
Current assets 839,451 897,481 967,175 1,585,323 1,802,888 1,520,559 1,634,726 1,992,827
Total assets 1,014,003 1,100,466 1,165,330 1,782,121 1,982,849 1,718,196 1,922,420 2,199,355
Taxes paid
STI taxes - - - - - 1,027,407 965,925 1,149,708
Social insurance contributions - - - - - 69,825 84,873 92,503
Financial indicators
Revenue change y/y +1.6% +30.3% +2.6% +64.4% +29.5% -17.6% -4.8% +16.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.0% 16.6% 22.9% 23.0% 18.6% 15.7% 19.7% 22.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 37.2% 37.2% 47.8% 57.0% 46.2% 35.2% 44.7% 50.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.6% 6.0% 8.5% 7.9% 5.5% 4.9% 7.2% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.4% 7.4% 10.0% 9.3% 6.6% 6.0% 8.5% 9.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.2 1.1 1.5 1.5 1.2 1.3 1.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 252,706 344,545 312,721 493,673 592,490 495,419 438,809 517,152

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KLIJŲ PASAULIS - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-06-16 2026-07-02 0.01

KLIJŲ PASAULIS - VMI tax arrears

From To Overdue, €
2026-03-29 2026-04-08 2.74
2026-03-19 2026-03-27 2.74
2026-03-02 2026-03-17 2.74
2026-02-21 2026-02-21 5482.24
2026-01-18 2026-02-01 8458.38
2026-01-17 2026-01-17 8803.11
2026-01-15 2026-01-16 8816.72
2026-01-14 2026-01-14 8872.03
2026-01-11 2026-01-13 26884.77
2026-01-09 2026-01-10 26882.38

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.
KLIJU PASAULIS, UAB (code 160441961) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €6.12M and net profit of €500.6K, with a profit margin of 8.2%. Revenue increased by 16.2% year on year, and the two-year revenue change was +10.6%, indicating a recovery from the 2024 level of €5.27M after €5.53M in 2023. Profitability also improved steadily: net profit rose from €270.5K in 2023 to €378.6K in 2024 and €500.6K in 2025. Balance sheet totals strengthened in 2025, with total assets of €2.20M, equity of €997.9K and liabilities of €1.23M. The equity ratio stood at 45.4% and debt-to-equity at 1.23, showing a moderately leveraged structure. Return on equity was 50.2% and return on assets 22.8%, supported by asset turnover of 2.78x. With revenue per employee of €556.3K and profit per employee of €45.5K, the company showed strong operating productivity in 2025.