Klabdam, VšĮ - financials and debts

Company age: 15 y. 5 mo.

Update

Klabdam - 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 - - - - 2,150 1,887 1,508 1,695
Profit before tax - - - - 425 -1,242 -632 99
Net profit - - - - 425 -1,242 -632 99
Equity -6 -520 -1,302 -1,744 -1,319 -2,561 -3,193 -3,094
Liabilities 783 525 2,173 3,144 3,452 2,562 4,670 4,908
Non-current assets 0 0 0 0 0 0 0 0
Current assets 777 5 871 1,400 2,133 1 1,477 1,814
Total assets 777 5 871 1,400 2,133 1 1,477 1,814
Financial indicators
Revenue change y/y - - - - - -12.2% -20.1% +12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 19.9% -124200.0% -42.8% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 19.8% -65.8% -41.9% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 19.8% -65.8% -41.9% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klabdam - Social security debts

The company had no debts to Sodra

Klabdam - 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.
Klabdam, VšI (code 302616271) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €1.7K, up 12.4% year on year from €1.5K in 2024, and slightly below the €1.9K reported in 2023. Profitability improved materially: net profit turned to €99 in 2025 after losses of €632 in 2024 and €1.2K in 2023, lifting the profit margin to 5.8% from negative levels in the prior two years. The three-year revenue trend shows a decline in 2024 followed by a partial recovery in 2025, while losses narrowed and then moved into profit. At the end of 2025, total assets stood at €1.8K, equity remained negative at €3.1K, and liabilities amounted to €4.9K. Asset turnover was 0.93x, and return on assets was 5.5%. Measures based on equity should be interpreted cautiously because equity was negative throughout the period.