Klovima - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,277,784 | 5,622,312 | 7,163,945 | 7,013,084 | 11,147,231 | 13,153,445 | 10,722,557 | 14,413,150 |
| Profit before tax | 1,018,009 | 977,107 | 787,631 | 740,426 | 1,099,515 | 907,465 | -336,575 | 976,341 |
| Net profit | 868,918 | 837,855 | 675,656 | 640,888 | 936,103 | 771,557 | -282,747 | 833,288 |
| Equity | 4,293,375 | 4,696,771 | 4,953,499 | 5,194,387 | 5,130,490 | 5,902,047 | 5,619,300 | 6,452,588 |
| Liabilities | 12,657,540 | 11,662,606 | 12,483,602 | 12,711,416 | 18,068,620 | 19,434,637 | 14,046,885 | 16,121,504 |
| Non-current assets | 14,995,212 | 14,651,843 | 14,914,710 | 13,787,588 | 19,009,307 | 20,763,335 | 16,358,318 | 17,199,972 |
| Current assets | 2,069,391 | 1,734,484 | 2,532,121 | 4,110,962 | 4,199,630 | 4,514,364 | 3,143,258 | 5,315,215 |
| Total assets | 17,064,603 | 16,386,327 | 17,446,831 | 17,898,550 | 23,208,937 | 25,277,699 | 19,501,576 | 22,515,187 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,001,555 | 1,799,357 | 1,634,219 |
| Social insurance contributions | - | - | - | - | - | 188,325 | 197,251 | 178,516 |
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Financial indicators
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| Revenue change y/y | +44.7% | +31.4% | +27.4% | -2.1% | +58.9% | +18.0% | -18.5% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 5.1% | 3.9% | 3.6% | 4.0% | 3.1% | -1.4% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | 17.8% | 13.6% | 12.3% | 18.2% | 13.1% | -5.0% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 14.9% | 9.4% | 9.1% | 8.4% | 5.9% | -2.6% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 17.4% | 11.0% | 10.6% | 9.9% | 6.9% | -3.1% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.5 | 2.5 | 2.4 | 3.5 | 3.3 | 2.5 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 458,336 | 531,244 | 558,231 | 438,318 | 599,852 | 652,236 | 564,345 | 891,533 |
Sales revenue
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Klovima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 76.75 |
Klovima - 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.
Klovima, UAB (code 302642348) is a private limited liability company operating in the rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated €14.41M in revenue and €833.3K in net profit, with a profit margin of 5.8%. Revenue increased by 34.4% year on year and by 9.6% over two years, showing a recovery after the weaker 2024 result. In 2024, revenue fell to €10.72M and the company posted a net loss of €282.7K, compared with €13.15M in revenue and €771.6K in net profit in 2023. At the end of 2025, total assets stood at €22.52M, equity at €6.45M and liabilities at €16.12M. The equity ratio was 28.7%, debt-to-equity 2.50, ROE 12.9% and ROA 3.7%. Asset turnover reached 0.64x. Revenue per employee was €900.8K and profit per employee €52.1K, indicating high productivity.