Klaira - 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 | 59,821 | 43,775 | 148,972 | 165,952 | 565,475 | 100,729 | 172,090 | 250,319 |
| Profit before tax | 6,682 | 2,139 | 17,947 | 13,406 | 78,796 | -9,149 | 20,814 | 37,222 |
| Net profit | 6,407 | 2,032 | 17,035 | 12,736 | 66,867 | -9,149 | 20,099 | 34,985 |
| Equity | 8,192 | 10,224 | 23,258 | 18,994 | 73,161 | 5,189 | 25,288 | 40,273 |
| Liabilities | 3,980 | 16,311 | 9,569 | 9,340 | 25,096 | 30,688 | 47,472 | 164,189 |
| Non-current assets | 183 | 45 | 1 | 0 | 4,431 | 3,821 | 4,423 | 44,749 |
| Current assets | 11,949 | 26,160 | 32,766 | 28,096 | 93,647 | 31,874 | 68,098 | 159,399 |
| Total assets | 12,132 | 26,205 | 32,767 | 28,096 | 98,078 | 35,695 | 72,521 | 204,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,195 | 1,543 | 10,674 |
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Financial indicators
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| Revenue change y/y | +68.3% | -26.8% | +240.3% | +11.4% | +240.7% | -82.2% | +70.8% | +45.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 7.8% | 52.0% | 45.3% | 68.2% | -25.6% | 27.7% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.2% | 19.9% | 73.2% | 67.1% | 91.4% | -176.3% | 79.5% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.7% | 4.6% | 11.4% | 7.7% | 11.8% | -9.1% | 11.7% | 14.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 4.9% | 12.0% | 8.1% | 13.9% | -9.1% | 12.1% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.6 | 0.4 | 0.5 | 0.3 | 5.9 | 1.9 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,821 | 43,775 | 148,972 | 165,952 | 521,993 | 100,729 | 172,090 | 250,319 |
Sales revenue
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Klaira - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-05 | 0.47 |
| 2023-05-02 | 2023-05-07 | 0.47 |
| 2023-04-25 | 2023-04-28 | 0.47 |
| 2023-01-17 | 2023-01-18 | 527.35 |
Klaira - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 2288.61 |
| 2025-02-06 | 2025-02-06 | 2284.89 |
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.
Klaira, UAB (code 302932038) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €250.3K, up 45.5% year on year and 148.5% compared with 2023. Net profit increased to €35.0K in 2025 from €20.1K in 2024, after a net loss of €9.1K in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 14.0%, compared with 11.7% in 2024 and -9.1% in 2023. Balance sheet size also expanded, with total assets rising to €204.1K in 2025 from €72.5K in 2024 and €35.7K in 2023. Equity increased to €40.3K, while liabilities climbed to €164.2K. The company reported an equity ratio of 19.7% and a debt-to-equity ratio of 4.08, indicating a leveraged capital structure. Asset turnover was 1.23x, while return on equity was 86.9% and return on assets 17.1%. Revenue and profit per employee were both €250.3K and €35.0K respectively.