Klavita - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 64,163 | 78,317 | 57,993 | 66,419 | 60,616 | 67,192 | 95,149 | 138,584 |
| Profit before tax | 37,785 | 52,233 | 40,083 | 41,814 | 26,623 | 31,394 | 33,679 | 53,312 |
| Net profit | 35,894 | 49,621 | 38,078 | 39,720 | 25,292 | 29,817 | 31,975 | 50,113 |
| Equity | 59,293 | 68,914 | 86,992 | 61,712 | 55,004 | 45,745 | 47,919 | 66,046 |
| Liabilities | 3,589 | 3,313 | 2,861 | 2,755 | 17,121 | 1,747 | 1,859 | 5,196 |
| Non-current assets | 2,440 | 2,299 | 3,698 | 4,109 | 19,330 | 18,273 | 13,935 | 10,122 |
| Current assets | 60,201 | 69,789 | 86,129 | 60,293 | 52,546 | 28,894 | 35,575 | 60,550 |
| Total assets | 62,641 | 72,088 | 89,827 | 64,402 | 71,876 | 47,167 | 49,510 | 70,672 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,059 | 12,411 | 17,225 |
| Social insurance contributions | - | - | - | - | - | 3,407 | 7,641 | 12,721 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +11.2% | +22.1% | -26.0% | +14.5% | -8.7% | +10.8% | +41.6% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.3% | 68.8% | 42.4% | 61.7% | 35.2% | 63.2% | 64.6% | 70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.5% | 72.0% | 43.8% | 64.4% | 46.0% | 65.2% | 66.7% | 75.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.9% | 63.4% | 65.7% | 59.8% | 41.7% | 44.4% | 33.6% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.9% | 66.7% | 69.1% | 63.0% | 43.9% | 46.7% | 35.4% | 38.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,041 | 19,579 | 14,498 | 16,958 | 15,154 | 16,798 | 17,042 | 17,692 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klavita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-28 | 2021-11-07 | 0.05 |
Klavita - 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.
Klavita, UAB (code 300501345) is a Private Limited Liability Company engaged in medical specialists activities. In 2025, the company generated revenue of €138.6K, up 45.6% year on year and 106.2% over two years, showing a clear upward trajectory from €67.2K in 2023 and €95.1K in 2024. Net profit increased from €29.8K in 2023 to €32.0K in 2024 and €50.1K in 2025, while the profit margin remained strong at 36.2% in the latest year after 44.4% and 33.6% in the prior two years. The balance sheet remained solid, with total assets of €70.7K, equity of €66.0K and liabilities of €5.2K in 2025. The equity ratio was 93.5% and debt to equity 0.08, indicating very low leverage. Asset turnover reached 1.96x. Return on equity was 75.9% and return on assets 70.9%. Revenue per employee was €19.8K and profit per employee €7.2K.