KLETRA - 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 | 27,502 | 25,578 | 41,331 | 10,786 | 2,266 | 27,288 | 51,450 | 26,900 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,428 | -7,365 | 249 | -4,901 | -491 | 1,218 | 6,586 | -17,131 |
| Equity | 14,911 | 7,546 | 7,795 | 2,894 | 2,403 | 3,621 | 10,207 | -6,924 |
| Liabilities | 19,626 | 17,564 | 15,492 | 14,572 | 15,625 | 30,823 | 2,699 | 36,711 |
| Non-current assets | 14,571 | 11,538 | 7,531 | 8,543 | 5,031 | 3,161 | 3,724 | 1,883 |
| Current assets | 19,444 | 12,873 | 15,427 | 8,878 | 12,973 | 31,259 | 9,182 | 26,929 |
| Total assets | 34,015 | 24,411 | 22,958 | 17,421 | 18,004 | 34,420 | 12,906 | 28,812 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,559 | 10,293 | 1,125 |
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Financial indicators
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| Revenue change y/y | -64.6% | -7.0% | +61.6% | -73.9% | -79.0% | +1104.2% | +88.5% | -47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | -30.2% | 1.1% | -28.1% | -2.7% | 3.5% | 51.0% | -59.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.2% | -97.6% | 3.2% | -169.4% | -20.4% | 33.6% | 64.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | -28.8% | 0.6% | -45.4% | -21.7% | 4.5% | 12.8% | -63.7% |
| 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. | 1.3 | 2.3 | 2.0 | 5.0 | 6.5 | 8.5 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,167 | 8,769 | 20,666 | 9,245 | 2,266 | 27,288 | 51,450 | 26,900 |
Sales revenue
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KLETRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.34 |
| 2026-08-26 | 2026-09-02 | 0.34 |
| 2026-08-23 | 2026-08-23 | 0.34 |
| 2026-08-19 | 2026-08-19 | 0.34 |
| 2026-07-19 | 2026-08-13 | 0.34 |
| 2026-07-16 | 2026-07-17 | 0.34 |
| 2026-06-16 | 2026-07-12 | 0.34 |
| 2026-06-11 | 2026-06-11 | 0.34 |
| 2026-05-17 | 2026-06-08 | 0.34 |
| 2026-05-03 | 2026-05-13 | 0.34 |
| 2026-04-20 | 2026-04-29 | 0.34 |
| 2024-04-16 | 2024-05-12 | 0.93 |
| 2024-03-18 | 2024-04-11 | 0.93 |
| 2024-02-19 | 2024-03-14 | 0.93 |
| 2024-01-16 | 2024-02-14 | 0.93 |
| 2023-12-18 | 2024-01-11 | 0.27 |
| 2023-11-16 | 2023-12-06 | 0.27 |
| 2023-10-17 | 2023-11-13 | 0.27 |
| 2023-09-18 | 2023-10-09 | 0.27 |
| 2023-05-16 | 2023-06-13 | 0.27 |
| 2023-05-02 | 2023-05-14 | 0.27 |
| 2023-04-25 | 2023-04-28 | 0.27 |
| 2023-02-17 | 2023-02-20 | 182.72 |
| 2023-02-06 | 2023-02-16 | 0.66 |
| 2023-01-23 | 2023-02-03 | 0.66 |
| 2022-12-16 | 2022-12-28 | 157.57 |
| 2022-08-23 | 2022-09-13 | 0.38 |
| 2022-07-25 | 2022-08-15 | 0.38 |
| 2022-06-23 | 2022-07-13 | 0.05 |
| 2022-06-16 | 2022-06-22 | 157.92 |
| 2022-02-17 | 2022-03-13 | 0.05 |
| 2022-01-18 | 2022-02-14 | 0.05 |
| 2021-12-16 | 2022-01-13 | 0.05 |
| 2021-11-16 | 2021-11-29 | 0.05 |
| 2021-10-28 | 2021-11-02 | 0.05 |
KLETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-24 | 5.67 |
| 2026-02-21 | 2026-02-21 | 14.0 |
| 2026-01-05 | 2026-01-05 | 18.96 |
| 2024-12-14 | 2024-12-14 | 34.91 |
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.
KLETRA, UAB (code 300667438) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated €26.9K in revenue, down 47.7% year on year, and posted a net loss of €17.1K, which resulted in a negative profit margin of -63.7%. The three-year trend shows a rise from €27.3K revenue and €1.2K profit in 2023 to a stronger 2024, when revenue reached €51.5K and net profit €6.6K, followed by a sharp reversal in 2025. On the balance sheet, total assets stood at €28.8K at the end of 2025, compared with €12.9K in 2024 and €34.4K in 2023. Equity turned negative at -€6.9K, while liabilities increased to €36.7K. Asset turnover was 0.93x, indicating moderate revenue generation relative to assets, and revenue per employee was €26.9K, with profit per employee at -€17.1K. Return on equity is distorted by negative equity, so it should be interpreted with caution.