Klastata - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 41,400 | 824,484 | 776,703 | 1,845,078 | 1,675,327 | 2,211,469 | 565,839 | 345,995 |
| Profit before tax | -164,161 | 248,077 | -80,667 | 243,385 | 485,960 | 616,951 | -72,099 | -111,510 |
| Net profit | -164,161 | 235,490 | -80,667 | 206,877 | 397,473 | 523,811 | -72,099 | -111,510 |
| Equity | -122,395 | 136,912 | 56,245 | 263,122 | 460,594 | 984,406 | 912,819 | 801,308 |
| Liabilities | 131,128 | 277,965 | 490,443 | 547,800 | 622,374 | 119,385 | 128,426 | 451,414 |
| Non-current assets | 2,740 | 28,486 | 57,115 | 45,733 | 143,952 | 228,711 | 206,831 | 186,836 |
| Current assets | 5,993 | 386,116 | 488,808 | 765,189 | 938,793 | 871,528 | 834,083 | 1,070,729 |
| Total assets | 8,733 | 414,602 | 545,923 | 810,922 | 1,082,745 | 1,100,239 | 1,040,914 | 1,257,565 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 568,175 | 133,346 | 2,738 |
| Social insurance contributions | - | - | - | - | - | 28,324 | 31,071 | 39,805 |
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Financial indicators
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| Revenue change y/y | -76.3% | +1891.5% | -5.8% | +137.6% | -9.2% | +32.0% | -74.4% | -38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1879.8% | 56.8% | -14.8% | 25.5% | 36.7% | 47.6% | -6.9% | -8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 172.0% | -143.4% | 78.6% | 86.3% | 53.2% | -7.9% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -396.5% | 28.6% | -10.4% | 11.2% | 23.7% | 23.7% | -12.7% | -32.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -396.5% | 30.1% | -10.4% | 13.2% | 29.0% | 27.9% | -12.7% | -32.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.0 | 8.7 | 2.1 | 1.4 | 0.1 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,822 | 48,979 | 44,383 | 223,646 | 209,416 | 349,181 | 85,951 | 46,133 |
Sales revenue
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Klastata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-22 | 3.29 |
| 2022-01-28 | 2022-02-10 | 3.29 |
| 2021-12-16 | 2021-12-27 | 8.71 |
| 2021-11-16 | 2021-11-24 | 4.56 |
| 2021-10-28 | 2021-11-14 | 4.56 |
| 2021-10-18 | 2021-10-19 | 2170.47 |
| 2021-09-16 | 2021-09-20 | 748.95 |
Klastata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-24 | 2025-03-24 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.0 |
| 2025-03-11 | 2025-03-11 | 0.0 |
| 2025-03-10 | 2025-03-10 | 0.0 |
| 2025-03-09 | 2025-03-09 | 0.0 |
| 2025-03-07 | 2025-03-08 | 0.0 |
| 2025-03-06 | 2025-03-06 | 0.0 |
| 2025-03-05 | 2025-03-05 | 0.0 |
| 2025-03-04 | 2025-03-04 | 0.0 |
| 2025-03-03 | 2025-03-03 | 0.0 |
| 2025-03-02 | 2025-03-02 | 0.0 |
| 2025-03-01 | 2025-03-01 | 0.0 |
| 2025-02-27 | 2025-02-28 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 0.0 |
| 2025-02-23 | 2025-02-23 | 0.0 |
| 2025-02-21 | 2025-02-22 | 0.0 |
| 2025-02-20 | 2025-02-20 | 0.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-27 | 2025-01-27 | 0.0 |
| 2025-01-26 | 2025-01-26 | 0.0 |
| 2025-01-24 | 2025-01-25 | 0.0 |
| 2025-01-23 | 2025-01-23 | 0.0 |
| 2025-01-22 | 2025-01-22 | 0.0 |
| 2025-01-15 | 2025-01-21 | 0.0 |
| 2025-01-14 | 2025-01-14 | 0.0 |
| 2025-01-13 | 2025-01-13 | 0.0 |
| 2025-01-12 | 2025-01-12 | 0.0 |
| 2025-01-10 | 2025-01-11 | 0.0 |
| 2025-01-09 | 2025-01-09 | 0.0 |
| 2025-01-01 | 2025-01-08 | 0.0 |
| 2024-12-30 | 2024-12-31 | 0.0 |
| 2024-12-29 | 2024-12-29 | 0.0 |
| 2024-12-27 | 2024-12-28 | 0.0 |
| 2024-12-26 | 2024-12-26 | 0.0 |
| 2024-12-25 | 2024-12-25 | 0.0 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
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.
Klastata, UAB (code 303014969) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €346.0K, which was 38.9% lower year on year and 84.3% below the level recorded two years earlier. Profitability remained negative, with net loss of €111.5K and a net margin of -32.2%. This follows a sharp deterioration from 2023, when revenue reached €2.21M and net profit was €523.8K, and from 2024, when revenue declined to €565.8K and the company posted a loss of €72.1K. At the end of 2025, total assets stood at €1.26M, equity at €801.3K and liabilities at €451.4K. The equity ratio was 63.7% and debt-to-equity was 0.56, indicating a still solid capital base despite rising liabilities. Asset turnover was 0.28x, ROE was -13.9% and ROA was -8.9%. Revenue per employee was €49.4K, while profit per employee was -€15.9K.