Klarksonas - 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 | 5,008,535 | 6,075,596 | 6,033,733 | 6,723,637 | 6,243,257 | 6,828,208 | 5,954,895 | 5,266,900 |
| Profit before tax | 943,448 | 1,084,372 | 783,866 | 1,087,937 | 752,806 | 635,882 | 674,195 | -42,681 |
| Net profit | 800,418 | 919,150 | 662,823 | 923,731 | 636,399 | 539,856 | 574,880 | -42,681 |
| Equity | 2,360,956 | 2,575,125 | 2,885,006 | 3,455,796 | 3,503,958 | 3,690,872 | 3,677,516 | 3,238,455 |
| Liabilities | 215,594 | 447,809 | 435,717 | 450,397 | 391,840 | 432,892 | 683,340 | 705,938 |
| Non-current assets | 1,025,899 | 976,323 | 918,597 | 844,360 | 777,987 | 708,061 | 908,229 | 695,842 |
| Current assets | 1,549,212 | 2,044,450 | 2,400,163 | 3,059,389 | 3,115,894 | 3,414,387 | 3,450,886 | 3,246,558 |
| Total assets | 2,575,111 | 3,020,773 | 3,318,760 | 3,903,749 | 3,893,881 | 4,122,448 | 4,359,115 | 3,942,400 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,035,274 | 966,167 | 943,593 |
| Social insurance contributions | - | - | - | - | - | 244,710 | 263,284 | 318,131 |
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Financial indicators
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| Revenue change y/y | +21.7% | +21.3% | -0.7% | +11.4% | -7.1% | +9.4% | -12.8% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.1% | 30.4% | 20.0% | 23.7% | 16.3% | 13.1% | 13.2% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 35.7% | 23.0% | 26.7% | 18.2% | 14.6% | 15.6% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 15.1% | 11.0% | 13.7% | 10.2% | 7.9% | 9.7% | -0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.8% | 17.8% | 13.0% | 16.2% | 12.1% | 9.3% | 11.3% | -0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 152,544 | 173,588 | 173,217 | 198,240 | 183,625 | 196,025 | 165,414 | 155,289 |
Sales revenue
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Klarksonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 78.23 |
| 2024-08-19 | 2024-08-26 | 24524.94 |
| 2023-03-16 | 2023-03-19 | 107.50 |
| 2022-12-16 | 2023-01-12 | 9.64 |
| 2022-08-23 | 2022-09-04 | 4.76 |
Klarksonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-20 | 2026-04-20 | 601.96 |
| 2026-04-15 | 2026-04-19 | 601.26 |
| 2026-04-10 | 2026-04-13 | 169.75 |
| 2026-04-09 | 2026-04-09 | 169.25 |
| 2026-04-08 | 2026-04-08 | 168.25 |
| 2025-07-04 | 2025-07-20 | 25.45 |
| 2025-07-01 | 2025-07-03 | 31503.98 |
| 2025-06-30 | 2025-06-30 | 31461.53 |
| 2025-06-28 | 2025-06-29 | 31461.57 |
| 2025-05-08 | 2025-05-12 | 19.21 |
| 2025-05-01 | 2025-05-07 | 10163.76 |
| 2025-03-23 | 2025-03-24 | 20110.47 |
| 2025-03-20 | 2025-03-22 | 20088.79 |
| 2025-01-29 | 2025-01-29 | 1739.08 |
| 2025-01-24 | 2025-01-27 | 0.56 |
| 2024-12-30 | 2025-01-23 | 0.86 |
| 2024-12-19 | 2024-12-24 | 0.86 |
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.
Klarksonas, UAB (code 300119032) is a private limited liability company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of €5.27M, down 11.6% year on year and 22.9% below the 2023 level of €6.83M. Profitability weakened materially in the latest year: net profit turned to a loss of €42.7K after net profit of €574.9K in 2024 and €539.9K in 2023, while the profit margin fell to -0.8% from 9.7% in 2024 and 7.9% in 2023. The balance sheet remained solid, with total assets of €3.94M and equity of €3.24M at the end of 2025. Liabilities were €705.9K, and the equity ratio stood at 82.1%, indicating a strong capital base. Debt to equity was 0.22, asset turnover 1.34x, ROE -1.3% and ROA -1.1%. Revenue per employee was €159.6K, while profit per employee was -€1.3K. Overall, the 2025 results show lower turnover and a shift from prior-year profitability to a small loss.