Kloja, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

Kloja - 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 791,578 799,769 500,595 384,816 237,661 102,446 12,308 153,911
Profit before tax -8,810 10,301 9,318 15,723 - - - -
Net profit -8,810 9,837 8,852 13,224 11,487 3,072 -82,061 13,834
Equity -28,859 -19,022 -10,170 3,054 14,541 17,613 -64,448 -168,527
Liabilities 545,308 613,162 542,168 281,509 129,042 142,578 166,816 757,488
Non-current assets 360,185 373,370 375,193 234,850 70,625 106,779 74,811 8,918
Current assets 156,264 220,770 156,805 49,713 72,958 53,412 27,557 580,043
Total assets 516,449 594,140 531,998 284,563 143,583 160,191 102,368 588,961
Financial indicators
Revenue change y/y -29.4% +1.0% -37.4% -23.1% -38.2% -56.9% -88.0% +1150.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.7% 1.7% 1.7% 4.6% 8.0% 1.9% -80.2% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 433.0% 79.0% 17.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.1% 1.2% 1.8% 3.4% 4.8% 3.0% -666.7% 9.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.1% 1.3% 1.9% 4.1% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 92.2 8.9 8.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 169,623 252,556 250,298 164,923 105,627 51,223 7,774 63,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kloja - Social security debts

From To Debt, €
2026-06-16 2026-06-25 6.76
2026-06-11 2026-06-15 0.71
2026-05-17 2026-06-08 0.71
2024-05-16 2024-05-19 4.72
2023-08-17 2023-08-22 10.98
2023-08-01 2023-08-16 6.12
2023-07-28 2023-07-31 10.98
2023-07-26 2023-07-27 4.86
2023-07-24 2023-07-25 11.10
2023-07-18 2023-07-23 4.86
2023-06-16 2023-06-18 997.82
2023-05-16 2023-05-22 1089.88
2023-05-04 2023-05-04 1084.09
2023-05-02 2023-05-03 1123.64
2023-04-26 2023-04-28 1123.64
2023-04-18 2023-04-25 1117.90
2023-03-27 2023-04-05 961.57
2023-03-16 2023-03-26 1254.49
2023-03-02 2023-03-02 18.67
2023-03-01 2023-03-01 435.71
2023-02-17 2023-02-28 561.02
2023-01-17 2023-01-18 707.31
2021-11-16 2021-11-17 104.32
2021-09-16 2021-09-19 102.34

Kloja - 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.