KLCenter - 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 | 451,981 | 479,760 | 499,674 | 711,879 | 855,241 | 1,022,360 | 691,520 | 792,769 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,096 | -13,869 | -9,698 | 23,512 | 67,050 | 142,192 | -7,123 | -74,155 |
| Equity | -449,612 | -463,481 | -473,179 | 26,408 | 93,457 | 235,649 | 228,526 | 154,371 |
| Liabilities | 746,870 | 746,253 | 1,007,663 | 931,089 | 229,181 | 77,631 | 671,541 | 514,848 |
| Non-current assets | 173,686 | 172,632 | 158,948 | 143,366 | 127,986 | 112,782 | 645,105 | 569,776 |
| Current assets | 123,384 | 109,964 | 375,579 | 814,155 | 194,941 | 201,123 | 254,733 | 99,748 |
| Total assets | 297,070 | 282,596 | 534,527 | 957,521 | 322,927 | 313,905 | 899,838 | 669,524 |
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Financial indicators
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| Revenue change y/y | +8.5% | +6.1% | +4.2% | +42.5% | +20.1% | +19.5% | -32.4% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -4.9% | -1.8% | 2.5% | 20.8% | 45.3% | -0.8% | -11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 89.0% | 71.7% | 60.3% | -3.1% | -48.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -2.9% | -1.9% | 3.3% | 7.8% | 13.9% | -1.0% | -9.4% |
| 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. | - | - | - | 35.3 | 2.5 | 0.3 | 2.9 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 451,981 | 479,760 | 499,674 | 711,879 | 855,241 | 1,022,360 | 691,520 | 792,769 |
Sales revenue
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KLCenter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.49 |
| 2025-02-18 | 2025-02-24 | 1.35 |
| 2024-02-19 | 2024-02-19 | 1.20 |
KLCenter - 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.
KLCenter, UAB (code 302469323) is a private limited liability company engaged in restaurant activities. In 2025, the latest financial year, revenue reached €792.8K, up 14.6% year on year, but still below the €1.02M recorded in 2023. Profitability weakened materially: after a net profit of €142.2K in 2023, the company posted a small loss of €7.1K in 2024 and a larger loss of €74.2K in 2025, resulting in a negative profit margin of 9.4% for the year. The three-year trend shows a clear shift from solid profitability to sustained losses despite the revenue recovery in 2025. On the balance sheet, total assets declined from €899.8K in 2024 to €669.5K in 2025, while equity fell to €154.4K and liabilities stood at €514.8K. The equity ratio was 23.1% and debt-to-equity 3.34, indicating a leveraged capital structure. Asset turnover was 1.18x, ROE was -48.0%, and ROA was -11.1%. Revenue per employee in 2025 was €792.8K.