Klotingas - 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 | 163,112 | 203,442 | 172,628 | 222,467 | 215,735 | 295,941 | 372,943 | 432,031 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -11,054 | 2,963 | 5,815 | 8,062 | 3,190 | 3,757 | 50,802 | 53,543 |
| Equity | 151,988 | 154,951 | 160,766 | 168,828 | 172,018 | 175,775 | 226,577 | 280,120 |
| Liabilities | 0 | 61,563 | 81,476 | 58,298 | 46,553 | 44,284 | 51,189 | 76,162 |
| Non-current assets | 64,538 | 53,448 | 45,701 | 35,939 | 28,658 | 23,311 | 57,656 | 51,728 |
| Current assets | 147,908 | 162,957 | 196,541 | 190,960 | 189,913 | 196,748 | 220,110 | 304,554 |
| Total assets | 212,446 | 216,405 | 242,242 | 226,899 | 218,571 | 220,059 | 277,766 | 356,282 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 49,957 | 61,356 | 96,489 |
| Social insurance contributions | - | - | - | - | - | 10,001 | 10,172 | 12,102 |
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Financial indicators
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| Revenue change y/y | -19.6% | +24.7% | -15.1% | +28.9% | -3.0% | +37.2% | +26.0% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.2% | 1.4% | 2.4% | 3.6% | 1.5% | 1.7% | 18.3% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.3% | 1.9% | 3.6% | 4.8% | 1.9% | 2.1% | 22.4% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.8% | 1.5% | 3.4% | 3.6% | 1.5% | 1.3% | 13.6% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,760 | 28,721 | 30,464 | 44,493 | 43,147 | 62,303 | 79,916 | 83,618 |
Sales revenue
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Klotingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-06 | 4.52 |
| 2024-01-23 | 2024-02-14 | 4.53 |
| 2024-01-16 | 2024-01-22 | 3.57 |
| 2023-12-18 | 2024-01-11 | 3.57 |
| 2023-11-20 | 2023-12-13 | 3.57 |
| 2023-11-16 | 2023-11-19 | 1053.31 |
| 2023-10-26 | 2023-11-15 | 5.57 |
| 2023-10-25 | 2023-10-25 | 3.12 |
| 2023-10-17 | 2023-10-24 | 0.67 |
| 2023-09-18 | 2023-09-25 | 180.93 |
| 2023-08-17 | 2023-08-23 | 813.52 |
| 2022-12-16 | 2022-12-18 | 1113.79 |
Klotingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.95 |
| 2026-01-22 | 2026-02-02 | 0.29 |
| 2026-01-01 | 2026-01-21 | 0.35 |
| 2025-10-02 | 2025-10-18 | 16.96 |
| 2025-09-30 | 2025-10-01 | 0.28 |
| 2025-09-29 | 2025-09-29 | 4392.28 |
| 2025-09-28 | 2025-09-28 | 13393.28 |
| 2025-09-27 | 2025-09-27 | 2392.28 |
| 2025-09-26 | 2025-09-26 | 0.28 |
| 2025-08-28 | 2025-09-19 | 2.26 |
| 2025-07-30 | 2025-08-12 | 20.49 |
| 2025-07-28 | 2025-07-29 | 6919.05 |
| 2025-07-15 | 2025-07-27 | 13.77 |
| 2025-07-02 | 2025-07-14 | 11.79 |
| 2025-07-01 | 2025-07-01 | 7340.79 |
| 2025-06-28 | 2025-06-30 | 7330.89 |
| 2025-06-26 | 2025-06-27 | 779.89 |
| 2025-06-19 | 2025-06-25 | 778.42 |
| 2025-06-11 | 2025-06-15 | 158.64 |
| 2025-06-07 | 2025-06-10 | 155.58 |
| 2025-05-01 | 2025-05-24 | 16.35 |
| 2025-04-30 | 2025-04-30 | 11.19 |
| 2025-04-28 | 2025-04-29 | 4796.19 |
| 2025-04-27 | 2025-04-27 | 11.19 |
| 2025-04-26 | 2025-04-26 | 5.79 |
| 2025-04-07 | 2025-04-25 | 5.83 |
| 2025-04-02 | 2025-04-06 | 3994.83 |
| 2025-03-28 | 2025-04-01 | 3988.35 |
| 2025-03-02 | 2025-03-12 | 7.35 |
| 2025-02-20 | 2025-03-01 | 5.39 |
| 2025-01-28 | 2025-02-14 | 5.39 |
| 2025-01-01 | 2025-01-27 | 5.47 |
| 2024-12-30 | 2024-12-31 | 5679.35 |
| 2024-11-01 | 2024-11-26 | 8.35 |
| 2024-10-04 | 2024-10-31 | 4.48 |
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.
Klotingas, UAB (code 252602070) is a private limited liability company engaged in retail sale of clothing. In 2025, it generated EUR 432.0K in revenue and EUR 53.5K in net profit, corresponding to a 12.4% profit margin. Revenue increased by 15.8% year on year and by 46.0% over two years, showing a steady expansion from EUR 295.9K in 2023 to EUR 372.9K in 2024 and EUR 432.0K in 2025. Net profit also improved sharply from EUR 3.8K in 2023 to EUR 50.8K in 2024, then to EUR 53.5K in 2025. At year-end 2025, total assets stood at EUR 356.3K, equity at EUR 280.1K and liabilities at EUR 76.2K. The equity ratio was 78.6% and debt-to-equity 0.27, indicating a solid balance sheet position. Return on equity was 19.1%, return on assets 15.0%, and asset turnover 1.21x. Revenue per employee was EUR 86.4K and profit per employee EUR 10.7K.