Klodus - 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 | - | - | 0 | 2,280 | 11,266 | 11,928 | 25,199 | 24,962 |
| Profit before tax | 0 | 0 | 0 | 2,207 | 8,172 | -2,769 | 10,987 | 7,296 |
| Net profit | 0 | 0 | 0 | 2,207 | 8,172 | -2,769 | 10,987 | 7,296 |
| Equity | 2,896 | 2,896 | 2,896 | 5,103 | 13,165 | 9,987 | 20,974 | 28,270 |
| Liabilities | 0 | 0 | 0 | 0 | 2,129 | 5,766 | 9,701 | 18,241 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,896 | 2,896 | 2,896 | 5,103 | 15,294 | 15,753 | 30,675 | 46,511 |
| Total assets | 2,896 | 2,896 | 2,896 | 5,103 | 15,294 | 15,753 | 30,675 | 46,511 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +394.1% | +5.9% | +111.3% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 43.2% | 53.4% | -17.6% | 35.8% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 43.2% | 62.1% | -27.7% | 52.4% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 96.8% | 72.5% | -23.2% | 43.6% | 29.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 96.8% | 72.5% | -23.2% | 43.6% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 11,928 | 25,199 | 24,962 |
Sales revenue
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Klodus - Social security debts
The amount of overdue SODRA debt for the company Klodus as of the last working day is: 12 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-10 | 2026-09-16 | 11.79 |
| 2026-09-05 | 2026-09-07 | 255.24 |
| 2026-08-26 | 2026-09-02 | 255.24 |
| 2026-08-23 | 2026-08-23 | 255.24 |
| 2026-08-19 | 2026-08-19 | 255.24 |
| 2026-07-19 | 2026-08-05 | 255.24 |
| 2026-07-15 | 2026-07-17 | 255.24 |
| 2026-06-25 | 2026-07-12 | 254.87 |
| 2026-06-16 | 2026-06-24 | 260.48 |
| 2026-06-11 | 2026-06-15 | 5.24 |
| 2026-06-08 | 2026-06-08 | 5.24 |
| 2026-06-02 | 2026-06-07 | 255.24 |
| 2026-03-29 | 2026-04-08 | 344.18 |
| 2026-03-27 | 2026-03-27 | 52.94 |
| 2026-03-20 | 2026-03-26 | 344.18 |
| 2026-03-15 | 2026-03-19 | 52.94 |
| 2026-01-05 | 2026-01-05 | 266.97 |
| 2025-11-11 | 2025-12-02 | 266.97 |
| 2025-11-03 | 2025-11-10 | 271.94 |
| 2025-10-23 | 2025-11-02 | 4.97 |
| 2025-09-19 | 2025-10-08 | 266.97 |
| 2025-08-31 | 2025-09-03 | 265.20 |
| 2025-08-20 | 2025-08-27 | 266.97 |
| 2025-07-24 | 2025-08-13 | 273.81 |
| 2025-07-18 | 2025-07-23 | 266.97 |
| 2025-06-19 | 2025-07-14 | 388.94 |
| 2025-06-11 | 2025-06-18 | 121.97 |
| 2025-06-08 | 2025-06-09 | 121.97 |
| 2025-05-23 | 2025-06-04 | 121.97 |
| 2025-05-04 | 2025-05-12 | 251.08 |
| 2025-04-30 | 2025-04-30 | 519.11 |
| 2025-04-24 | 2025-04-29 | 251.08 |
| 2025-04-23 | 2025-04-23 | 249.11 |
| 2025-04-16 | 2025-04-22 | 519.11 |
| 2025-03-19 | 2025-04-15 | 252.14 |
| 2024-11-19 | 2024-12-03 | 242.70 |
| 2024-10-16 | 2024-11-07 | 227.67 |
Klodus - 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.
Klodus, UAB (code 303247037) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of EUR 25.0K, broadly in line with the previous year, with year-on-year revenue growth of -0.9%. Net profit amounted to EUR 7.3K, compared with EUR 11.0K in 2024 and a net loss of EUR 2.8K in 2023, showing an overall improvement over the three-year period despite the weaker 2025 result. The 2025 profit margin was 29.2%, down from 43.6% in 2024 but still solid. At year-end 2025, total assets stood at EUR 46.5K, equity at EUR 28.3K and liabilities at EUR 18.2K, indicating a stronger balance sheet than in prior years. The equity ratio was 60.8% and debt-to-equity was 0.65, suggesting moderate leverage. Asset turnover reached 0.54x, while return on equity was 25.8% and return on assets 15.7%. Revenue per employee was EUR 25.0K and profit per employee was EUR 7.3K.