Klavakrapštis - 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 | 347,079 | 423,157 | 538,566 | 615,184 | 709,860 | 697,443 | 665,017 | 745,532 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 64,774 | 3,245 | 1,940 | 1,850 | 5,750 | 1,624 | 1,576 | 748 |
| Equity | 4,028 | 7,273 | 9,213 | 11,063 | 16,813 | 18,437 | 20,013 | 20,761 |
| Liabilities | 50,898 | 39,181 | 49,385 | 67,944 | 77,470 | 55,518 | 49,536 | 65,263 |
| Non-current assets | 7,360 | 4,215 | 5,251 | 4,671 | 12,512 | 9,910 | 6,889 | 4,198 |
| Current assets | 47,566 | 42,239 | 53,347 | 74,336 | 81,494 | 63,767 | 62,640 | 81,583 |
| Total assets | 54,926 | 46,454 | 58,598 | 79,007 | 94,006 | 73,677 | 69,529 | 85,781 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,325 | 17,712 | 20,697 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.8% | +21.9% | +27.3% | +14.2% | +15.4% | -1.7% | -4.6% | +12.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 117.9% | 7.0% | 3.3% | 2.3% | 6.1% | 2.2% | 2.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1608.1% | 44.6% | 21.1% | 16.7% | 34.2% | 8.8% | 7.9% | 3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 0.8% | 0.4% | 0.3% | 0.8% | 0.2% | 0.2% | 0.1% |
| 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. | 12.6 | 5.4 | 5.4 | 6.1 | 4.6 | 3.0 | 2.5 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 219,212 | 423,157 | 538,566 | 320,960 | 354,930 | 348,722 | 332,509 | 372,766 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klavakrapštis - Social security debts
The company had no debts to Sodra
Klavakrapštis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-20 | 0.11 |
| 2025-11-12 | 2025-11-13 | 415.47 |
| 2025-10-30 | 2025-11-11 | 0.11 |
| 2025-10-15 | 2025-10-21 | 0.11 |
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.
Klavakrapštis, UAB (code 303241696) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €745.5K, up 12.1% year on year and 6.9% over two years. Net profit for 2025 was €748, after €1.6K in both 2023 and 2024, indicating that profitability remained positive but very thin. The 2025 profit margin was 0.1%, reflecting limited earnings relative to turnover. Over the three-year period, revenue moved from €697.4K in 2023 to €665.0K in 2024 before recovering in 2025. Balance sheet size also increased in 2025, with total assets of €85.8K, equity of €20.8K and liabilities of €65.3K. The equity ratio stood at 24.2%, while debt-to-equity was 3.14. Asset turnover was 8.69x, showing strong revenue generation relative to assets. Return on equity was 3.6% and return on assets 0.9%. Revenue per employee reached €372.8K, while profit per employee was €374.