Klareta, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

Klareta - 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 207,333 185,494 163,372 266,244 288,636 181,317 84,309 87,829
Profit before tax - - - - - - - -
Net profit 39,831 37,034 29,082 12,192 12,470 -27,590 8,143 23,715
Equity 58,843 97,826 126,498 139,332 150,286 123,005 131,148 156,373
Liabilities 45,140 14,544 29,260 18,232 23,686 13,303 25,998 47,820
Non-current assets 87,653 77,123 84,016 68,569 91,548 70,988 67,849 82,828
Current assets 16,330 35,247 71,742 88,995 82,424 64,615 87,961 121,365
Total assets 103,983 112,370 155,758 157,564 173,972 135,603 155,810 204,193
Taxes paid
STI taxes - - - - - 23,283 9,297 14,072
Social insurance contributions - - - - - 9,481 - -
Financial indicators
Revenue change y/y -4.1% -10.5% -11.9% +63.0% +8.4% -37.2% -53.5% +4.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.3% 33.0% 18.7% 7.7% 7.2% -20.3% 5.2% 11.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.7% 37.9% 23.0% 8.8% 8.3% -22.4% 6.2% 15.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.2% 20.0% 17.8% 4.6% 4.3% -15.2% 9.7% 27.0%
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. 0.8 0.1 0.2 0.1 0.2 0.1 0.2 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,273 26,188 22,796 33,281 37,243 34,537 72,263 42,159

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Klareta - Social security debts

From To Debt, €
2026-09-10 2026-09-14 1.54
2026-07-23 2026-07-26 1.54
2026-06-11 2026-06-14 1.77
2026-05-17 2026-06-08 1.77
2026-05-04 2026-05-14 2.54
2026-05-03 2026-05-03 59.49
2026-04-29 2026-04-29 59.49
2026-04-27 2026-04-28 553.53
2026-04-26 2026-04-26 550.99
2026-04-24 2026-04-25 553.53
2026-04-20 2026-04-23 550.99
2026-03-17 2026-03-27 758.67
2026-02-18 2026-02-18 759.25
2026-01-01 2026-01-14 0.79
2025-12-16 2025-12-30 0.79
2025-11-18 2025-12-14 0.79
2025-09-16 2025-11-13 0.79
2025-09-07 2025-09-08 0.79
2025-08-31 2025-09-03 0.79
2025-08-19 2025-08-29 0.79
2025-07-16 2025-08-17 0.79
2025-06-17 2025-07-14 0.79
2025-06-08 2025-06-09 0.79
2025-05-16 2025-06-04 0.79
2025-05-04 2025-05-14 0.79
2025-04-16 2025-04-30 0.79
2025-03-18 2025-04-14 0.79
2025-02-18 2025-03-16 0.79
2025-01-22 2025-02-13 0.79
2025-01-16 2025-01-21 0.07
2025-01-02 2025-01-13 0.07
2024-12-22 2024-12-31 0.07
2024-11-18 2024-12-20 0.07
2024-10-28 2024-11-14 0.07
2024-10-24 2024-10-27 175.14
2024-10-16 2024-10-23 175.07
2024-07-16 2024-07-16 127.84
2024-06-18 2024-06-18 174.67
2024-05-16 2024-05-20 174.67
2023-07-18 2023-07-19 2091.95
2022-03-16 2022-03-16 997.93
2021-12-16 2021-12-27 1.44
2021-11-16 2021-12-02 1.44
2021-11-05 2021-11-14 1.45

Klareta - VMI tax arrears

From To Overdue, €
2026-07-19 2026-07-26 5.3
2026-07-02 2026-07-18 3.67
2026-06-30 2026-07-01 2807.42
2026-06-28 2026-06-29 2804.51
2026-05-28 2026-05-28 464.7
2025-09-28 2025-09-29 1784.34

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.