Klatentas - 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 | 378,017 | 492,866 | 654,798 | 562,298 | 879,963 | 610,675 | 709,794 | 616,800 |
| Profit before tax | 4,911 | - | - | - | 194,597 | 97,710 | 58,238 | 14,009 |
| Net profit | 4,331 | 15,492 | 28,792 | 54,357 | 166,300 | 85,057 | 49,553 | 11,768 |
| Equity | 86,105 | 62,830 | 91,622 | 193,255 | 359,556 | 444,613 | 494,166 | 505,934 |
| Liabilities | 79,695 | 129,102 | 148,301 | 176,219 | 482,278 | 501,851 | 414,053 | 377,550 |
| Non-current assets | 29,223 | 52,149 | 46,453 | 47,834 | 584,532 | 690,583 | 660,314 | 652,739 |
| Current assets | 136,577 | 139,783 | 193,470 | 321,640 | 257,302 | 255,881 | 247,905 | 240,910 |
| Total assets | 165,800 | 191,932 | 239,923 | 369,474 | 841,834 | 946,464 | 908,219 | 893,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 97,649 | 103,712 | 79,779 |
| Social insurance contributions | - | - | - | - | - | 41,576 | 39,688 | 40,729 |
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Financial indicators
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| Revenue change y/y | -12.1% | +30.4% | +32.9% | -14.1% | +56.5% | -30.6% | +16.2% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 8.1% | 12.0% | 14.7% | 19.8% | 9.0% | 5.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.0% | 24.7% | 31.4% | 28.1% | 46.3% | 19.1% | 10.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 3.1% | 4.4% | 9.7% | 18.9% | 13.9% | 7.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | - | - | - | 22.1% | 16.0% | 8.2% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 2.1 | 1.6 | 0.9 | 1.3 | 1.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,062 | 35,845 | 48,504 | 49,615 | 78,219 | 53,102 | 70,979 | 62,198 |
Sales revenue
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Klatentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-12 | 1.04 |
| 2021-10-18 | 2021-10-19 | 3.25 |
Klatentas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-13 | 176.41 |
| 2025-03-11 | 2025-03-12 | 10.95 |
| 2025-02-20 | 2025-02-20 | 0.31 |
| 2025-01-15 | 2025-01-15 | 80.17 |
| 2024-11-28 | 2024-12-12 | 1.0 |
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.
Klatentas, UAB is a Private Limited Liability Company operating in the manufacture of other technical and industrial textiles. In the latest financial year, 2025, the company generated revenue of €616.8K and net profit of €11.8K, with a profit margin of 1.9%. Revenue declined by 13.1% year on year from €709.8K in 2024, while the 2-year revenue change was broadly stable at +1.0% versus 2023. Profitability weakened more noticeably: net profit fell from €49.6K in 2024 and €85.1K in 2023 to €11.8K in 2025. The balance sheet remained solid, with total assets of €893.6K, equity of €505.9K and liabilities of €377.6K. The equity ratio stood at 56.6% and debt to equity at 0.75. Return on equity was 2.3%, return on assets 1.3%, and asset turnover 0.69x. The company employed enough staff to generate revenue of €68.5K per employee and profit of €1.3K per employee in 2025.