KLEMITRA - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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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Financial data
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| Sales revenue | 1,128,656 | 954,388 | 1,030,374 | 1,025,697 | 1,527,531 | 1,065,082 | 1,020,224 | 954,129 |
| Profit before tax | -9,983 | -45,130 | 72,280 | 6,794 | 286,658 | -81,079 | -78,901 | -116,907 |
| Net profit | -9,983 | -45,130 | 69,027 | 5,775 | 243,633 | -81,079 | -78,901 | -116,907 |
| Equity | 257,604 | 212,475 | 281,501 | 287,276 | 530,909 | 449,831 | 370,930 | 254,023 |
| Liabilities | 8,333 | 12,050 | 4,635 | 40,860 | 89,559 | 38,621 | 31,605 | 17,479 |
| Non-current assets | 69,244 | 34,403 | 92,534 | 152,551 | 213,466 | 234,902 | 180,405 | 97,863 |
| Current assets | 196,693 | 190,122 | 193,602 | 175,585 | 407,002 | 253,550 | 222,130 | 173,639 |
| Total assets | 265,937 | 224,525 | 286,136 | 328,136 | 620,468 | 488,452 | 402,535 | 271,502 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 23,471 | 1,351 | 83,796 |
| Social insurance contributions | - | - | - | - | - | 49,327 | 53,055 | 56,228 |
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Financial indicators
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| Revenue change y/y | +2.8% | -15.4% | +8.0% | -0.5% | +48.9% | -30.3% | -4.2% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -20.1% | 24.1% | 1.8% | 39.3% | -16.6% | -19.6% | -43.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.9% | -21.2% | 24.5% | 2.0% | 45.9% | -18.0% | -21.3% | -46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | -4.7% | 6.7% | 0.6% | 15.9% | -7.6% | -7.7% | -12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | -4.7% | 7.0% | 0.7% | 18.8% | -7.6% | -7.7% | -12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,403 | 56,417 | 63,408 | 65,124 | 95,471 | 69,841 | 64,776 | 59,633 |
Sales revenue
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KLEMITRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-01 | 0.02 |
| 2025-03-18 | 2025-03-31 | 0.01 |
| 2023-04-18 | 2023-04-19 | 3.04 |
KLEMITRA - 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.
KLEMITRA, UAB (code 163702886) is a private limited liability company operating in freight transport by road. In 2025, the company generated revenue of EUR 954.1K, down 6.5% year on year and 10.4% over two years, showing a gradual decline from EUR 1.07M in 2023 and EUR 1.02M in 2024. Net profit remained negative and widened to a loss of EUR 116.9K in 2025, compared with losses of EUR 81.1K in 2023 and EUR 78.9K in 2024. The profit margin fell to -12.3%. The balance sheet also weakened: total assets declined to EUR 271.5K from EUR 402.5K in 2024 and EUR 488.5K in 2023, while equity decreased to EUR 254.0K and liabilities to EUR 17.5K. In 2025, ROE was -46.0% and ROA -43.1%, reflecting the loss position. At the same time, leverage stayed low, with debt-to-equity at 0.07 and an equity ratio of 93.6%. Asset turnover reached 3.51x. Revenue per employee was EUR 59.6K, while profit per employee was -EUR 7.3K.