Klijavimo technologijos, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Klijavimo technologijos - Company finances

EUR
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 295,781 152,814 16,226 15,018 20,449 16,436 25,239
Profit before tax - - - - - - 6,281
Net profit 63,254 18,337 -1,640 -6,869 5,409 2,989 5,535
Equity 143,286 110,465 50,002 3,132 8,542 11,531 17,066
Liabilities 2,757 1,036 1,001 11,730 12,380 6,639 12,337
Non-current assets 0 0 0 0 0 0 0
Current assets 146,003 111,501 51,003 14,862 20,922 18,170 29,403
Total assets 146,003 111,501 51,003 14,862 20,922 18,170 29,403
Taxes paid
STI taxes - - - - 1,627 3,563 10,437
Financial indicators
Revenue change y/y - -48.3% -89.4% -7.4% +36.2% -19.6% +53.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.3% 16.4% -3.2% -46.2% 25.9% 16.5% 18.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.1% 16.6% -3.3% -219.3% 63.3% 25.9% 32.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.4% 12.0% -10.1% -45.7% 26.5% 18.2% 21.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 24.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 3.7 1.4 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 147,891 76,407 6,954 5,006 6,816 7,889 12,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klijavimo technologijos - Social security debts

From To Debt, €
2022-11-21 2022-11-23 0.04
2022-11-17 2022-11-18 0.04
2022-10-31 2022-11-13 0.04
2022-09-21 2022-10-13 0.07
2022-09-20 2022-09-20 21.62
2022-09-16 2022-09-19 42.35
2022-08-23 2022-09-13 0.07
2022-07-25 2022-08-07 0.07
2022-06-16 2022-06-19 27.60
2022-02-17 2022-02-17 75.63

Klijavimo technologijos - VMI tax arrears

From To Overdue, €
2025-11-20 2025-12-02 3338.44
2025-11-18 2025-11-19 9489.96
2025-11-15 2025-11-17 9462.76
2025-11-14 2025-11-14 6154.68

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.
Klijavimo technologijos, UAB (code 303250318) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €25.2K and net profit of €5.5K, with a profit margin of 21.9%. Revenue increased by 53.6% year on year in 2025 and was 23.4% above the 2023 level. The three-year trend shows a decline from €20.4K in 2023 to €16.4K in 2024, followed by a recovery in 2025. Net profit followed a similar path, moving from €5.4K in 2023 to €3.0K in 2024 and back to €5.5K in 2025. At the end of 2025, total assets stood at €29.4K, equity at €17.1K and liabilities at €12.3K. Key ratios indicate a solid capital position, with an equity ratio of 58.0%, debt-to-equity of 0.72, ROE of 32.4% and ROA of 18.8%. Asset turnover was 0.86x. Revenue per employee was €12.6K and profit per employee €2.8K.