KLOVYNĖ - 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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Financial data
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| Sales revenue | 47,696 | 54,294 | 22,678 | 14,468 | 42,182 | 61,258 | 75,097 | 83,424 |
| Profit before tax | -4,727 | 600 | 65 | -10,157 | 150 | -5,083 | 2,847 | 6,042 |
| Net profit | -4,727 | 570 | 62 | -10,157 | 142 | -5,083 | 2,705 | 5,679 |
| Equity | -10,253 | -9,683 | -9,621 | -4,778 | -4,636 | -9,719 | -7,014 | -1,335 |
| Liabilities | - | - | - | - | 1,414 | 850 | -143 | 2,295 |
| Non-current assets | 436 | 855 | 560 | 258 | 442 | 461 | 266 | 71 |
| Current assets | -9,258 | -9,153 | -11,440 | -5,381 | -3,664 | -9,330 | -7,423 | 889 |
| Total assets | -8,822 | -8,298 | -10,880 | -5,123 | -3,222 | -8,869 | -7,157 | 960 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,552 | 2,930 | 4,067 |
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Financial indicators
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| Revenue change y/y | +41.7% | +13.8% | -58.2% | -36.2% | +191.6% | +45.2% | +22.6% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | 591.6% |
| 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. | -9.9% | 1.0% | 0.3% | -70.2% | 0.3% | -8.3% | 3.6% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.9% | 1.1% | 0.3% | -70.2% | 0.4% | -8.3% | 3.8% | 7.2% |
| 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. | 47,696 | 54,294 | 22,678 | 12,401 | 21,091 | 30,629 | 37,549 | 35,754 |
Sales revenue
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KLOVYNĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-11 | 2024-09-12 | 26.12 |
| 2023-07-19 | 2023-07-20 | 1700.86 |
KLOVYNĖ - 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.
KLOVYNE, MB (company code 302947741) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €83.4K and net profit of €5.7K, corresponding to a profit margin of 6.8%. Revenue increased by 11.1% year on year and by 36.2% over two years, rising from €61.3K in 2023 to €75.1K in 2024 and then to the latest level in 2025. Profitability also improved materially, moving from a net loss of €5.1K in 2023 to a profit of €2.7K in 2024 and €5.7K in 2025. The balance sheet remained very small, with total assets of €960 at the end of 2025, equity of -€1.3K and liabilities of €2.3K. Revenue per employee stood at €41.7K, while profit per employee was €2.8K. Overall, the 2025 results show a clear upward operating trend, although the equity position remained negative and the asset base was limited.