Klaikonta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 486,958 | 1,552,901 | 404,046 | 785,925 | 1,338,727 | 754,415 | 885,285 | 1,029,445 |
| Profit before tax | 20,364 | 229,112 | -107,058 | 41,623 | 205,211 | 1,731 | -18,132 | 38,427 |
| Net profit | 16,487 | 193,585 | -107,920 | 40,007 | 185,484 | 874 | -18,132 | 35,291 |
| Equity | 70,531 | 202,116 | 6,696 | 46,703 | 232,187 | 233,061 | 143,929 | 179,220 |
| Liabilities | 230,310 | 109,873 | 76,679 | 72,810 | 250,563 | 143,987 | 70,683 | 99,830 |
| Non-current assets | 45,524 | 53,926 | 34,938 | 35,969 | 76,602 | 57,105 | 42,436 | 28,045 |
| Current assets | 257,996 | 219,870 | 40,930 | 81,268 | 404,002 | 294,783 | 169,563 | 247,337 |
| Total assets | 303,520 | 273,796 | 75,868 | 117,237 | 480,604 | 351,888 | 211,999 | 275,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186,853 | 82,801 | 155,659 |
| Social insurance contributions | - | - | - | - | - | 61,078 | 69,945 | 108,521 |
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Financial indicators
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| Revenue change y/y | -33.7% | +218.9% | -74.0% | +94.5% | +70.3% | -43.6% | +17.3% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 70.7% | -142.2% | 34.1% | 38.6% | 0.2% | -8.6% | 12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.4% | 95.8% | -1611.7% | 85.7% | 79.9% | 0.4% | -12.6% | 19.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 12.5% | -26.7% | 5.1% | 13.9% | 0.1% | -2.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 14.8% | -26.5% | 5.3% | 15.3% | 0.2% | -2.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 0.5 | 11.5 | 1.6 | 1.1 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,739 | 64,480 | 15,344 | 37,130 | 73,355 | 38,360 | 46,594 | 36,766 |
Sales revenue
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Klaikonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-02 | 23.98 |
| 2025-06-18 | 2025-06-29 | 33.28 |
| 2025-06-17 | 2025-06-17 | 8848.28 |
Klaikonta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-17 | 2025-06-18 | 301.63 |
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.
Klaikonta, UAB (code 303322194) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €1.03 million and net profit of €35.3 thousand, compared with a net loss of €18.1 thousand in 2024. This followed revenue growth of 16.3% year on year and 36.5% over two years, showing a steady expansion in turnover. Profitability also improved, with a 3.4% net margin in 2025 after a negative margin in 2024. The three-year trend shows revenue rising from €754.4 thousand in 2023 to €885.3 thousand in 2024 and then above €1.0 million in 2025, while profit moved from a small gain in 2023 to a loss in 2024 and then a stronger recovery in 2025. As of 2025, total assets were €275.4 thousand, equity €179.2 thousand and liabilities €99.8 thousand. Key ratios indicate solid efficiency and balance sheet structure, including ROE of 19.7%, ROA of 12.8%, equity ratio of 65.1%, debt-to-equity of 0.56 and asset turnover of 3.74x. Revenue per employee was €36.8 thousand.