Kleftus - 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 | 16,981 | 63,495 | 109,353 | 83,966 | 88,988 | 77,573 | 101,898 | 97,460 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,751 | -28,298 | 859 | 11,758 | 6,154 | -6,573 | 12,459 | 4,679 |
| Equity | 1,436 | -26,862 | -26,003 | -14,245 | -8,091 | -14,664 | -2,205 | 2,474 |
| Liabilities | 8,150 | 34,869 | 30,651 | 17,653 | 17,015 | 21,039 | 16,787 | 12,013 |
| Non-current assets | 0 | 0 | 1,092 | 1,856 | 5,407 | 4,574 | 3,291 | 2,926 |
| Current assets | 9,586 | 8,007 | 3,556 | 1,410 | 3,156 | 1,410 | 11,204 | 11,475 |
| Total assets | 9,586 | 8,007 | 4,648 | 3,266 | 8,563 | 5,984 | 14,495 | 14,401 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,021 | 2,849 | 4,079 |
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Financial indicators
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| Revenue change y/y | - | +273.9% | +72.2% | -23.2% | +6.0% | -12.8% | +31.4% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 49.6% | -353.4% | 18.5% | 360.0% | 71.9% | -109.8% | 86.0% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 330.8% | - | - | - | - | - | - | 189.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.0% | -44.6% | 0.8% | 14.0% | 6.9% | -8.5% | 12.2% | 4.8% |
| 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. | 5.7 | - | - | - | - | - | - | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,278 | 15,239 | 34,532 | 38,753 | 44,494 | 38,787 | 50,949 | 48,730 |
Sales revenue
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Kleftus - Social security debts
The amount of overdue SODRA debt for the company Kleftus as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 1.18 |
| 2026-10-03 | 2026-10-05 | 1.18 |
| 2026-09-26 | 2026-09-28 | 1.18 |
| 2026-09-20 | 2026-09-21 | 1.18 |
| 2026-09-05 | 2026-09-17 | 1.18 |
| 2026-08-23 | 2026-09-02 | 1.18 |
| 2026-08-19 | 2026-08-19 | 1.18 |
| 2026-07-23 | 2026-07-26 | 1.18 |
| 2026-06-11 | 2026-06-14 | 0.70 |
| 2026-05-17 | 2026-06-08 | 0.70 |
| 2026-05-03 | 2026-05-13 | 0.87 |
| 2026-04-27 | 2026-04-29 | 0.87 |
| 2026-04-26 | 2026-04-26 | 0.17 |
| 2026-04-24 | 2026-04-25 | 0.87 |
| 2026-04-21 | 2026-04-23 | 0.17 |
| 2026-04-20 | 2026-04-20 | 757.39 |
| 2026-03-29 | 2026-04-15 | 0.17 |
| 2026-03-17 | 2026-03-27 | 0.17 |
| 2026-03-15 | 2026-03-15 | 0.17 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-22 | 2026-02-16 | 0.34 |
| 2026-01-19 | 2026-01-21 | 0.17 |
| 2026-01-16 | 2026-01-18 | 672.45 |
| 2026-01-01 | 2026-01-15 | 0.17 |
| 2025-12-16 | 2025-12-30 | 0.17 |
| 2025-10-23 | 2025-12-14 | 0.17 |
| 2024-08-19 | 2024-09-12 | 0.71 |
| 2024-07-24 | 2024-08-13 | 0.71 |
| 2024-06-18 | 2024-06-19 | 606.74 |
| 2024-02-19 | 2024-03-12 | 0.50 |
| 2024-01-23 | 2024-02-14 | 0.50 |
Kleftus - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kleftus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 0.04 |
| 2026-10-01 | 2026-10-04 | 91.2 |
| 2026-09-23 | 2026-09-23 | 1.76 |
| 2026-09-10 | 2026-09-22 | 3.49 |
| 2026-09-01 | 2026-09-09 | 384.19 |
| 2026-08-19 | 2026-08-31 | 379.56 |
| 2026-08-18 | 2026-08-18 | 377.6 |
| 2026-08-02 | 2026-08-17 | 379.56 |
| 2026-07-09 | 2026-08-01 | 374.4 |
| 2026-07-01 | 2026-07-08 | 1.4 |
| 2026-06-01 | 2026-06-01 | 3.85 |
| 2026-05-15 | 2026-05-31 | 2.31 |
| 2026-05-01 | 2026-05-14 | 2.31 |
| 2026-04-01 | 2026-04-15 | 10.29 |
| 2026-03-29 | 2026-03-31 | 8.75 |
| 2026-03-28 | 2026-03-28 | 16.0 |
| 2026-03-20 | 2026-03-27 | 8.75 |
| 2026-03-18 | 2026-03-18 | 8.51 |
| 2026-03-02 | 2026-03-08 | 8.75 |
| 2026-02-03 | 2026-03-01 | 7.1 |
| 2026-01-01 | 2026-02-02 | 5.58 |
| 2025-12-01 | 2025-12-31 | 4.46 |
| 2025-11-02 | 2025-11-30 | 3.02 |
| 2025-10-02 | 2025-11-01 | 1.66 |
| 2025-09-19 | 2025-10-01 | 0.46 |
| 2025-09-17 | 2025-09-18 | 0.24 |
| 2025-09-01 | 2025-09-16 | 0.46 |
| 2025-07-01 | 2025-08-31 | 0.24 |
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.
Kleftus, UAB (code 300125213) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €97.5K and net profit of €4.7K, compared with €101.9K revenue and €12.5K profit in 2024. This followed 2023, when revenue stood at €77.6K and the company posted a net loss of €6.6K. Over the two-year period to 2025, revenue increased by 25.6%, although it declined 4.4% year on year from 2024. Profitability remained positive, but the 2025 margin of 4.8% was below the prior year’s level. The balance sheet shows total assets of €14.4K, equity of €2.5K and liabilities of €12.0K in 2025, with equity moving from negative in 2023 and 2024 to positive in the latest year. Asset turnover was 6.77x and debt-to-equity 4.86. Revenue per employee was €48.7K and profit per employee €2.3K, indicating a relatively productive small operation.