Klepsydra LT - 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 | 42,728 | 42,459 | 44,891 | 44,875 | 44,786 | 41,742 | 44,408 | 44,752 |
| Profit before tax | 2,415 | -1,201 | -4,915 | 16,776 | -24 | -2,057 | 4,168 | - |
| Net profit | 2,283 | -1,201 | -4,915 | 16,776 | -24 | -2,057 | 4,168 | -4,423 |
| Equity | 7,365 | 6,164 | -4,372 | 12,404 | 2,977 | -4,920 | -1,475 | -4,395 |
| Liabilities | 16,233 | 15,323 | 31,330 | 10,601 | 19,710 | 34,358 | 16,491 | 50,099 |
| Non-current assets | 8,137 | 7,466 | 6,459 | 6,459 | 6,459 | 6,459 | 6,459 | 6,459 |
| Current assets | 15,461 | 14,021 | 20,499 | 16,546 | 16,228 | 22,979 | 8,557 | 21,745 |
| Total assets | 23,598 | 21,487 | 26,958 | 23,005 | 22,687 | 29,438 | 15,016 | 28,204 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 626 | 7,688 | 1,031 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.2% | -0.6% | +5.7% | 0.0% | -0.2% | -6.8% | +6.4% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -5.6% | -18.2% | 72.9% | -0.1% | -7.0% | 27.8% | -15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | -19.5% | - | 135.2% | -0.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.3% | -2.8% | -10.9% | 37.4% | -0.1% | -4.9% | 9.4% | -9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -2.8% | -10.9% | 37.4% | -0.1% | -4.9% | 9.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 2.5 | - | 0.9 | 6.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,909 | 14,153 | 14,964 | 11,219 | 14,525 | 20,036 | 22,204 | 22,376 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klepsydra LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 563.65 |
| 2026-08-19 | 2026-08-19 | 563.65 |
| 2026-08-16 | 2026-08-17 | 4.02 |
| 2026-07-24 | 2026-08-14 | 4.02 |
| 2026-07-23 | 2026-07-23 | 563.65 |
| 2026-07-19 | 2026-07-22 | 559.63 |
| 2026-07-16 | 2026-07-17 | 559.63 |
| 2026-06-16 | 2026-06-24 | 434.01 |
| 2026-05-17 | 2026-05-25 | 522.95 |
| 2026-05-03 | 2026-05-14 | 3.26 |
| 2026-04-24 | 2026-04-29 | 3.26 |
| 2026-04-20 | 2026-04-23 | 559.66 |
| 2026-03-27 | 2026-03-27 | 441.84 |
| 2026-03-17 | 2026-03-24 | 441.84 |
| 2026-02-18 | 2026-02-25 | 413.07 |
| 2026-01-21 | 2026-01-25 | 448.58 |
| 2026-01-16 | 2026-01-20 | 440.86 |
| 2025-12-22 | 2025-12-29 | 503.84 |
| 2025-12-16 | 2025-12-21 | 1011.39 |
| 2025-11-18 | 2025-12-15 | 507.55 |
| 2025-10-24 | 2025-11-17 | 3.71 |
| 2025-10-23 | 2025-10-23 | 507.55 |
| 2025-10-16 | 2025-10-22 | 503.84 |
| 2025-09-16 | 2025-09-24 | 503.84 |
| 2025-08-28 | 2025-08-29 | 508.06 |
| 2025-08-19 | 2025-08-26 | 508.06 |
| 2025-07-24 | 2025-08-18 | 4.22 |
| 2025-07-16 | 2025-07-23 | 503.84 |
| 2025-06-17 | 2025-06-25 | 503.84 |
| 2025-05-16 | 2025-05-25 | 506.51 |
| 2025-05-04 | 2025-05-15 | 2.67 |
| 2025-04-30 | 2025-04-30 | 503.84 |
| 2025-04-25 | 2025-04-29 | 2.67 |
| 2025-04-24 | 2025-04-24 | 506.51 |
| 2025-04-16 | 2025-04-23 | 503.84 |
| 2025-03-18 | 2025-03-26 | 251.92 |
| 2025-03-03 | 2025-03-03 | 380.51 |
| 2025-02-18 | 2025-02-26 | 380.51 |
| 2025-01-23 | 2025-02-17 | 2.63 |
| 2025-01-22 | 2025-01-22 | 451.13 |
| 2025-01-16 | 2025-01-21 | 448.50 |
| 2024-12-17 | 2024-12-20 | 448.50 |
| 2024-11-18 | 2024-11-25 | 374.03 |
| 2024-10-29 | 2024-11-17 | 3.53 |
| 2024-10-24 | 2024-10-27 | 3.53 |
| 2024-10-16 | 2024-10-23 | 448.50 |
| 2024-09-17 | 2024-09-25 | 448.50 |
| 2024-08-26 | 2024-08-26 | 335.57 |
| 2024-08-19 | 2024-08-25 | 331.50 |
| 2024-07-16 | 2024-07-23 | 448.50 |
| 2024-06-18 | 2024-06-26 | 448.50 |
| 2024-05-23 | 2024-05-26 | 452.56 |
| 2024-05-16 | 2024-05-22 | 448.50 |
| 2024-04-16 | 2024-04-23 | 448.50 |
| 2024-03-18 | 2024-03-25 | 448.50 |
| 2024-02-19 | 2024-02-25 | 452.74 |
| 2024-01-24 | 2024-02-18 | 4.24 |
| 2024-01-23 | 2024-01-23 | 411.98 |
| 2024-01-16 | 2024-01-22 | 407.74 |
| 2023-12-18 | 2023-12-27 | 407.74 |
| 2023-11-16 | 2023-11-26 | 410.99 |
| 2023-10-27 | 2023-11-15 | 3.25 |
| 2023-10-25 | 2023-10-25 | 410.99 |
| 2023-10-17 | 2023-10-24 | 407.68 |
| 2023-09-18 | 2023-09-24 | 407.68 |
| 2023-08-17 | 2023-08-23 | 407.68 |
| 2023-07-26 | 2023-07-26 | 410.62 |
| 2023-07-24 | 2023-07-25 | 410.68 |
| 2023-07-18 | 2023-07-23 | 407.74 |
| 2023-06-16 | 2023-06-21 | 407.74 |
| 2023-05-16 | 2023-05-21 | 412.14 |
| 2023-05-02 | 2023-05-15 | 4.40 |
| 2023-04-27 | 2023-04-28 | 4.40 |
| 2023-04-25 | 2023-04-26 | 412.14 |
| 2023-04-18 | 2023-04-24 | 407.74 |
| 2023-03-16 | 2023-03-22 | 407.74 |
| 2023-02-17 | 2023-02-26 | 586.41 |
| 2023-01-23 | 2023-01-25 | 444.73 |
| 2023-01-19 | 2023-01-22 | 435.67 |
| 2023-01-17 | 2023-01-18 | 509.61 |
| 2022-12-16 | 2022-12-27 | 961.85 |
| 2022-11-21 | 2022-12-15 | 467.77 |
| 2022-11-17 | 2022-11-18 | 467.77 |
| 2022-10-28 | 2022-11-16 | 9.92 |
| 2022-10-18 | 2022-10-24 | 509.61 |
| 2022-09-16 | 2022-09-25 | 509.61 |
| 2022-08-23 | 2022-08-29 | 955.68 |
| 2022-07-25 | 2022-08-22 | 446.07 |
| 2022-07-18 | 2022-07-24 | 441.90 |
| 2022-06-16 | 2022-06-26 | 509.61 |
| 2022-05-17 | 2022-05-23 | 409.83 |
| 2022-04-25 | 2022-05-16 | 1.15 |
| 2022-04-19 | 2022-04-24 | 453.15 |
| 2022-03-16 | 2022-03-20 | 509.61 |
| 2022-02-17 | 2022-02-22 | 513.09 |
| 2022-01-27 | 2022-02-16 | 2.41 |
| 2022-01-18 | 2022-01-23 | 405.47 |
| 2021-12-16 | 2021-12-20 | 452.03 |
| 2021-11-16 | 2021-11-18 | 489.37 |
| 2021-11-09 | 2021-11-15 | 3.21 |
| 2021-10-18 | 2021-10-21 | 486.16 |
| 2021-09-16 | 2021-09-21 | 486.16 |
Klepsydra LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klepsydra LT is: 166 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 165.86 |
| 2026-08-31 | 2026-08-31 | 164.62 |
| 2026-08-14 | 2026-08-30 | 164.3 |
| 2026-08-02 | 2026-08-13 | 83.1 |
| 2026-07-16 | 2026-08-01 | 82.16 |
| 2026-07-02 | 2026-07-15 | 0.96 |
| 2026-06-30 | 2026-07-01 | 72.6 |
| 2026-06-16 | 2026-06-29 | 72.28 |
| 2026-06-03 | 2026-06-15 | 0.92 |
| 2026-06-01 | 2026-06-02 | 93.02 |
| 2026-05-31 | 2026-05-31 | 92.4 |
| 2026-05-15 | 2026-05-30 | 92.1 |
| 2026-04-13 | 2026-05-14 | 10.9 |
| 2026-04-01 | 2026-04-12 | 0.9 |
| 2026-03-08 | 2026-03-11 | 51.62 |
| 2026-03-02 | 2026-03-07 | 1174.58 |
| 2026-02-18 | 2026-03-01 | 1122.96 |
| 2026-01-29 | 2026-02-17 | 0.76 |
| 2026-01-13 | 2026-01-22 | 58.92 |
| 2026-01-01 | 2026-01-12 | 0.72 |
| 2025-12-31 | 2025-12-31 | 0.26 |
| 2025-12-08 | 2025-12-23 | 58.46 |
| 2025-12-01 | 2025-12-07 | 0.26 |
| 2025-11-14 | 2025-11-25 | 59.48 |
| 2025-11-12 | 2025-11-13 | 58.92 |
| 2025-11-02 | 2025-11-11 | 0.72 |
| 2025-10-15 | 2025-10-21 | 58.84 |
| 2025-10-02 | 2025-10-14 | 0.64 |
| 2025-09-30 | 2025-10-01 | 0.26 |
| 2025-09-16 | 2025-09-19 | 58.98 |
| 2025-08-27 | 2025-09-15 | 0.78 |
| 2025-08-12 | 2025-08-22 | 59.1 |
| 2025-08-02 | 2025-08-11 | 0.9 |
| 2025-07-31 | 2025-08-01 | 59.42 |
| 2025-07-17 | 2025-07-30 | 59.14 |
| 2025-07-02 | 2025-07-16 | 0.94 |
| 2025-07-01 | 2025-07-01 | 60.56 |
| 2025-06-30 | 2025-06-30 | 59.44 |
| 2025-06-27 | 2025-06-29 | 59.12 |
| 2025-06-15 | 2025-06-26 | 118.06 |
| 2025-06-02 | 2025-06-14 | 59.86 |
| 2025-05-31 | 2025-06-01 | 59.24 |
| 2025-05-09 | 2025-05-30 | 58.94 |
| 2025-05-01 | 2025-05-08 | 0.74 |
| 2025-04-30 | 2025-04-30 | 0.28 |
| 2025-04-11 | 2025-04-23 | 58.92 |
| 2025-04-02 | 2025-04-10 | 0.72 |
| 2025-03-31 | 2025-04-01 | 0.22 |
| 2025-03-15 | 2025-03-24 | 58.2 |
| 2025-03-02 | 2025-03-14 | 21.54 |
| 2025-02-28 | 2025-03-01 | 19.71 |
| 2025-02-19 | 2025-02-21 | 35.4 |
| 2025-02-13 | 2025-02-18 | 348.42 |
| 2025-02-06 | 2025-02-12 | 313.02 |
| 2025-01-28 | 2025-02-05 | 0.36 |
| 2025-01-22 | 2025-01-27 | 0.31 |
| 2025-01-01 | 2025-01-01 | 36.24 |
| 2024-12-08 | 2024-12-31 | 35.93 |
| 2024-12-05 | 2024-12-07 | 35.78 |
| 2024-11-26 | 2024-12-04 | 0.38 |
| 2024-11-25 | 2024-11-25 | 0.37 |
| 2024-11-24 | 2024-11-24 | 0.37 |
| 2024-11-23 | 2024-11-23 | 0.37 |
| 2024-11-22 | 2024-11-22 | 36.13 |
| 2024-11-20 | 2024-11-21 | 35.76 |
| 2024-11-18 | 2024-11-19 | 35.76 |
| 2024-11-17 | 2024-11-17 | 35.76 |
| 2024-10-16 | 2024-11-16 | 35.75 |
| 2024-10-14 | 2024-10-15 | 0.35 |
| 2024-10-10 | 2024-10-13 | 0.35 |
| 2024-10-09 | 2024-10-09 | 0.35 |
| 2024-10-07 | 2024-10-08 | 0.35 |
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.
Klepsydra LT, UAB (code 303539899) is a Private Limited Liability Company engaged in funeral and related activities. In 2025, the company generated revenue of €44.8K, up 0.8% year on year and 7.2% over two years. Profitability weakened again after the temporary improvement seen in 2024: net profit was a loss of €4.4K in 2025, compared with a profit of €4.2K in 2024 and a loss of €2.1K in 2023. The 2025 profit margin was -9.9%. The balance sheet remained under pressure, with total assets of €28.2K, equity of -€4.4K and liabilities of €50.1K at year-end 2025. Long-term assets were stable at €6.5K, while short-term assets increased to €21.7K. Asset turnover stood at 1.59x, indicating revenue generation relative to the asset base. Revenue per employee was €22.4K and profit per employee was -€2.2K. Negative equity means return and leverage ratios should be interpreted cautiously.