KLER BALDAI IR KO - 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
|
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 | 1,360,112 | 1,706,340 | 1,650,116 | 1,500,626 | 1,600,521 | 1,591,968 | 1,272,671 | 1,524,915 |
| Profit before tax | 110,720 | 169,217 | 94,073 | 60,778 | 60,096 | 37,039 | -75,437 | -72,532 |
| Net profit | 94,064 | 143,035 | 79,122 | 51,658 | 51,048 | 31,432 | -75,437 | -72,532 |
| Equity | 328,303 | 471,338 | 550,460 | 602,118 | 602,167 | 633,599 | 463,162 | 390,631 |
| Liabilities | 1,099,213 | 1,221,114 | 1,180,380 | 1,273,653 | 1,762,032 | 1,346,092 | 1,589,701 | 1,832,401 |
| Non-current assets | 750,145 | 697,483 | 640,452 | 582,794 | 594,761 | 572,946 | 609,104 | 538,972 |
| Current assets | 677,371 | 994,969 | 1,090,388 | 1,292,977 | 1,769,438 | 1,406,745 | 1,443,759 | 1,684,060 |
| Total assets | 1,427,516 | 1,692,452 | 1,730,840 | 1,875,771 | 2,364,199 | 1,979,691 | 2,052,863 | 2,223,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 238,592 | 226,020 | 207,818 |
| Social insurance contributions | - | - | - | - | - | 22,936 | 32,757 | 34,858 |
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Financial indicators
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| Revenue change y/y | +0.3% | +25.5% | -3.3% | -9.1% | +6.7% | -0.5% | -20.1% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.6% | 8.5% | 4.6% | 2.8% | 2.2% | 1.6% | -3.7% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.7% | 30.3% | 14.4% | 8.6% | 8.5% | 5.0% | -16.3% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 8.4% | 4.8% | 3.4% | 3.2% | 2.0% | -5.9% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 9.9% | 5.7% | 4.1% | 3.8% | 2.3% | -5.9% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.6 | 2.1 | 2.1 | 2.9 | 2.1 | 3.4 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 137,154 | 166,472 | 180,012 | 181,894 | 208,763 | 185,473 | 115,697 | 144,087 |
Sales revenue
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KLER BALDAI IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2914.57 |
| 2026-07-19 | 2026-07-19 | 2872.29 |
| 2026-07-16 | 2026-07-17 | 2872.29 |
| 2026-06-16 | 2026-06-24 | 2947.98 |
| 2026-05-17 | 2026-05-25 | 2905.14 |
| 2026-02-18 | 2026-02-22 | 6.66 |
| 2026-01-21 | 2026-02-09 | 6.66 |
| 2025-12-16 | 2025-12-18 | 33.96 |
| 2025-11-21 | 2025-11-23 | 11.43 |
| 2025-11-18 | 2025-11-20 | 2960.34 |
| 2025-10-23 | 2025-11-17 | 11.43 |
| 2025-10-16 | 2025-10-19 | 2760.84 |
| 2025-09-16 | 2025-09-30 | 2753.22 |
| 2025-09-07 | 2025-09-15 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-06 | 0.22 |
| 2025-06-17 | 2025-06-19 | 208.13 |
| 2025-02-18 | 2025-02-23 | 4.28 |
| 2025-01-22 | 2025-02-16 | 4.28 |
| 2024-12-17 | 2024-12-20 | 2728.42 |
| 2024-11-18 | 2024-11-25 | 2728.74 |
| 2024-10-24 | 2024-11-17 | 0.32 |
| 2024-10-16 | 2024-10-20 | 9.82 |
| 2024-09-17 | 2024-09-22 | 3.34 |
| 2024-08-19 | 2024-08-20 | 150.89 |
| 2024-02-19 | 2024-03-14 | 17.63 |
| 2024-01-23 | 2024-02-13 | 17.63 |
| 2023-11-28 | 2023-11-28 | 858.38 |
| 2023-11-24 | 2023-11-27 | 1600.72 |
| 2023-11-23 | 2023-11-23 | 1682.70 |
| 2023-11-16 | 2023-11-22 | 2692.10 |
| 2023-10-30 | 2023-11-15 | 13.43 |
| 2023-10-26 | 2023-10-26 | 2679.07 |
| 2023-10-25 | 2023-10-25 | 2692.50 |
| 2023-10-17 | 2023-10-24 | 2679.07 |
| 2023-09-18 | 2023-09-25 | 2322.45 |
| 2023-08-17 | 2023-08-20 | 1875.52 |
| 2023-07-18 | 2023-07-27 | 1203.57 |
KLER BALDAI IR KO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KLER BALDAI IR KO is: 18 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18.27 |
| 2026-08-10 | 2026-08-29 | 13.64 |
| 2026-08-05 | 2026-08-07 | 15776.4 |
| 2026-08-02 | 2026-08-04 | 15763.68 |
| 2026-07-05 | 2026-08-01 | 32.72 |
| 2026-06-29 | 2026-07-04 | 18663.39 |
| 2026-06-03 | 2026-06-28 | 11.43 |
| 2026-06-01 | 2026-06-02 | 5404.72 |
| 2026-05-31 | 2026-05-31 | 5398.88 |
| 2026-05-29 | 2026-05-30 | 5398.95 |
| 2026-05-28 | 2026-05-28 | 5418.12 |
| 2026-05-07 | 2026-05-14 | 25.18 |
| 2026-05-01 | 2026-05-06 | 10617.14 |
| 2026-04-30 | 2026-04-30 | 10614.38 |
| 2026-04-26 | 2026-04-29 | 0.26 |
| 2026-04-02 | 2026-04-13 | 17.66 |
| 2026-04-01 | 2026-04-01 | 999.11 |
| 2026-03-29 | 2026-03-31 | 13391.45 |
| 2026-03-02 | 2026-03-02 | 8040.27 |
| 2026-02-03 | 2026-02-03 | 19.63 |
| 2026-01-31 | 2026-02-02 | 8297.48 |
| 2026-01-29 | 2026-01-30 | 18283.23 |
| 2025-12-02 | 2025-12-02 | 5951.83 |
| 2025-11-30 | 2025-12-01 | 5942.57 |
| 2025-11-28 | 2025-11-29 | 8942.57 |
| 2025-09-28 | 2025-09-30 | 1669.53 |
| 2025-05-29 | 2025-05-30 | 1516.8 |
| 2025-05-06 | 2025-05-13 | 92.04 |
| 2025-03-28 | 2025-04-14 | 1.04 |
| 2025-02-28 | 2025-03-06 | 0.02 |
| 2025-02-05 | 2025-02-10 | 5.52 |
| 2025-02-04 | 2025-02-04 | 5.28 |
| 2025-02-03 | 2025-02-03 | 2082.96 |
| 2025-02-02 | 2025-02-02 | 2081.84 |
| 2025-01-31 | 2025-02-01 | 2476.71 |
| 2025-01-30 | 2025-01-30 | 2473.22 |
| 2025-01-14 | 2025-01-24 | 3.22 |
| 2025-01-12 | 2025-01-13 | 4041.37 |
| 2025-01-11 | 2025-01-11 | 4766.85 |
| 2025-01-10 | 2025-01-10 | 4785.95 |
| 2025-01-09 | 2025-01-09 | 5728.7 |
| 2024-12-24 | 2025-01-08 | 1.52 |
| 2024-12-19 | 2024-12-20 | 1402.0 |
| 2024-12-04 | 2024-12-11 | 39.76 |
| 2024-12-03 | 2024-12-03 | 18451.79 |
| 2024-11-28 | 2024-12-02 | 18421.97 |
| 2024-11-04 | 2024-11-20 | 8.7 |
| 2024-10-03 | 2024-10-13 | 16.44 |
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.
UAB "KLER BALDAI IR KO" (code 302310730) is a Private Limited Liability Company engaged in retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €1.52M, up 19.8% year on year, but still below the 2023 level, leaving the two-year change at -4.2%. Profitability remained negative: net loss was €72.5K, compared with a net profit of €31.4K in 2023 and a loss of €75.4K in 2024. The 2025 net profit margin was -4.8%, indicating that the return to revenue growth had not yet translated into bottom-line improvement. Over the three-year period, revenue moved from €1.59M in 2023 to €1.27M in 2024 and then recovered in 2025. Total assets increased to €2.22M in 2025 from €1.98M in 2023, while equity declined to €390.6K and liabilities rose to €1.83M. The equity ratio was 17.6%, debt-to-equity 4.69, asset turnover 0.69x, ROE -18.6% and ROA -3.3%. Revenue per employee was €152.5K, with profit per employee at -€7.3K.