Kleinoras - 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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Financial data
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| Sales revenue | 47,846 | 60,501 | 72,144 | 54,072 | 83,793 | 81,519 | 84,418 | 79,572 |
| Profit before tax | 2,086 | 2,221 | 2,694 | -21,259 | 2,763 | 169 | -4,914 | 454 |
| Net profit | 1,970 | 2,104 | 2,117 | -21,259 | 2,763 | 169 | -4,914 | 342 |
| Equity | 20,685 | 22,790 | 24,907 | 3,648 | 6,411 | 6,580 | 1,666 | 2,008 |
| Liabilities | 14,332 | 18,570 | 22,358 | 24,251 | 24,560 | 26,897 | 34,213 | 38,969 |
| Non-current assets | 7,329 | 5,429 | 4,078 | 2,404 | 2,083 | 850 | 577 | 927 |
| Current assets | 27,242 | 35,671 | 43,129 | 25,444 | 28,731 | 32,508 | 35,177 | 40,012 |
| Total assets | 34,571 | 41,100 | 47,207 | 27,848 | 30,814 | 33,358 | 35,754 | 40,939 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,097 | 9,554 | 10,538 |
| Social insurance contributions | - | - | - | - | - | 6,484 | 7,584 | 8,143 |
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Financial indicators
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| Revenue change y/y | +8.9% | +26.4% | +19.2% | -25.0% | +55.0% | -2.7% | +3.6% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 5.1% | 4.5% | -76.3% | 9.0% | 0.5% | -13.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 9.2% | 8.5% | -582.8% | 43.1% | 2.6% | -295.0% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 3.5% | 2.9% | -39.3% | 3.3% | 0.2% | -5.8% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 3.7% | 3.7% | -39.3% | 3.3% | 0.2% | -5.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.9 | 6.6 | 3.8 | 4.1 | 20.5 | 19.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,216 | 12,964 | 11,243 | 7,913 | 15,961 | 20,380 | 21,105 | 19,893 |
Sales revenue
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Kleinoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.63 |
| 2026-07-23 | 2026-08-14 | 0.63 |
| 2026-05-17 | 2026-05-17 | 747.09 |
| 2025-10-16 | 2025-10-16 | 674.21 |
| 2025-04-16 | 2025-04-16 | 624.65 |
| 2024-11-18 | 2024-11-18 | 637.92 |
| 2024-02-19 | 2024-02-19 | 630.48 |
| 2023-04-18 | 2023-04-18 | 487.77 |
Kleinoras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-28 | 659.84 |
| 2025-04-28 | 2025-04-28 | 594.47 |
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.
Kleinoras, UAB (Private Limited Liability Company, code 166923092) operates in the retail sale of information and communication equipment. In 2025, revenue was €79.6K, down 5.7% year on year and 2.4% below 2023. Net profit was €342, improving from a €4.9K loss in 2024 but remaining modest relative to turnover, with a 0.4% profit margin. The three-year pattern shows revenue staying close to the €80K level, while profitability weakened sharply in 2024 before a narrow recovery in 2025. At year-end 2025, total assets were €40.9K, equity €2.0K and liabilities €39.0K, indicating a highly leveraged balance sheet and an equity ratio of 4.9%. Asset turnover was 1.94x. ROE was 17.0% and ROA 0.8%, although these figures should be viewed in light of the very small equity base. Revenue per employee was €19.9K and profit per employee €86, pointing to limited operating scale.