Klevo namai - 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 | 204,284 | 181,422 | 226,277 | 109,148 | 6,361 | 5,121 | 11,384 | 20,410 |
| Profit before tax | - | - | - | - | - | - | - | -5,293 |
| Net profit | 15,470 | 9,058 | 17,442 | 49,143 | -16,675 | -10,880 | -4,408 | -5,293 |
| Equity | 32,535 | 32,593 | 50,035 | 81,178 | 59,503 | 29,623 | 25,215 | 19,922 |
| Liabilities | 13,787 | 28,755 | 0 | 44,086 | 22,790 | 14,785 | 8,013 | 3,564 |
| Non-current assets | 2,185 | 1,100 | 382 | 24,809 | 19,192 | 14,043 | 8,426 | 2,809 |
| Current assets | 44,137 | 60,248 | 63,801 | 100,455 | 63,101 | 30,365 | 24,802 | 20,677 |
| Total assets | 46,322 | 61,348 | 64,183 | 125,264 | 82,293 | 44,408 | 33,228 | 23,486 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,579 | 484 | 2,086 |
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Financial indicators
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| Revenue change y/y | +52.0% | -11.2% | +24.7% | -51.8% | -94.2% | -19.5% | +122.3% | +79.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 14.8% | 27.2% | 39.2% | -20.3% | -24.5% | -13.3% | -22.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.5% | 27.8% | 34.9% | 60.5% | -28.0% | -36.7% | -17.5% | -26.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 5.0% | 7.7% | 45.0% | -262.1% | -212.5% | -38.7% | -25.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -25.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.9 | - | 0.5 | 0.4 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,714 | 90,711 | 87,592 | 54,574 | 3,181 | 2,561 | 5,692 | 8,018 |
Sales revenue
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Klevo namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-24 | 2026-04-29 | 1.06 |
| 2026-04-20 | 2026-04-23 | 133.25 |
| 2026-01-21 | 2026-01-27 | 273.69 |
| 2026-01-16 | 2026-01-20 | 273.19 |
| 2025-10-16 | 2025-10-21 | 273.74 |
| 2025-09-16 | 2025-10-15 | 0.55 |
| 2025-09-07 | 2025-09-14 | 0.55 |
| 2025-08-31 | 2025-09-03 | 0.55 |
| 2025-08-19 | 2025-08-29 | 0.55 |
| 2025-07-24 | 2025-08-17 | 0.55 |
| 2025-07-16 | 2025-07-23 | 0.54 |
| 2025-06-18 | 2025-07-14 | 0.54 |
| 2025-06-17 | 2025-06-17 | 21.81 |
| 2025-06-11 | 2025-06-16 | 0.54 |
| 2025-06-08 | 2025-06-09 | 0.54 |
| 2025-05-16 | 2025-06-04 | 0.54 |
| 2025-05-04 | 2025-05-14 | 0.54 |
| 2025-04-16 | 2025-04-30 | 0.54 |
| 2025-03-18 | 2025-04-14 | 0.54 |
| 2025-01-02 | 2025-03-16 | 0.54 |
| 2024-12-22 | 2024-12-31 | 0.54 |
| 2024-11-18 | 2024-12-20 | 0.54 |
| 2024-10-24 | 2024-11-14 | 0.54 |
| 2024-10-16 | 2024-10-23 | 0.50 |
| 2024-09-18 | 2024-10-14 | 0.50 |
| 2024-09-17 | 2024-09-17 | 21.77 |
| 2024-08-19 | 2024-09-16 | 0.50 |
| 2024-07-24 | 2024-08-15 | 0.50 |
| 2024-07-22 | 2024-07-23 | 0.46 |
| 2024-07-16 | 2024-07-21 | 21.73 |
| 2024-06-18 | 2024-07-15 | 0.46 |
| 2024-05-22 | 2024-06-16 | 0.46 |
| 2024-05-16 | 2024-05-21 | 21.73 |
| 2024-04-23 | 2024-05-15 | 0.46 |
| 2024-04-16 | 2024-04-22 | 0.45 |
| 2024-03-18 | 2024-04-14 | 0.45 |
| 2024-01-23 | 2024-03-14 | 0.45 |
| 2024-01-16 | 2024-01-22 | 0.26 |
| 2023-11-16 | 2023-12-14 | 21.53 |
| 2023-10-24 | 2023-11-15 | 0.26 |
| 2023-10-17 | 2023-10-23 | 0.23 |
| 2023-07-28 | 2023-10-15 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.24 |
| 2023-05-16 | 2023-05-23 | 107.19 |
| 2023-02-17 | 2023-02-20 | 183.49 |
| 2022-12-16 | 2022-12-21 | 183.11 |
| 2022-08-23 | 2022-08-24 | 292.13 |
| 2022-07-25 | 2022-08-22 | 0.89 |
| 2022-06-16 | 2022-06-16 | 290.13 |
| 2022-04-19 | 2022-05-05 | 290.13 |
Klevo namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 1.0 |
| 2026-01-16 | 2026-01-19 | 98.63 |
| 2026-01-01 | 2026-01-15 | 0.43 |
| 2025-12-17 | 2025-12-29 | 0.43 |
| 2025-12-01 | 2025-12-16 | 0.32 |
| 2025-07-16 | 2025-07-20 | 18.36 |
| 2025-06-28 | 2025-07-15 | 0.16 |
| 2025-06-17 | 2025-06-18 | 20.0 |
| 2025-02-20 | 2025-02-20 | 5.0 |
| 2024-12-31 | 2024-12-31 | 1.0 |
| 2024-12-30 | 2024-12-30 | 131.0 |
| 2024-12-17 | 2024-12-29 | 1.0 |
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.
Klevo namai, UAB (company code 304159483) is a Private Limited Liability Company operating in other non-specialised retail sale. In the latest financial year, 2025, the company generated €20.4K in revenue and recorded a net loss of €5.3K, which corresponds to a profit margin of -25.9%. Revenue improved strongly from €11.4K in 2024 and €5.1K in 2023, showing a steady three-year upward trend. Losses narrowed from €10.9K in 2023 to €4.4K in 2024, before rising again in 2025, though they remained below the 2023 level. The balance sheet also contracted over the period: total assets decreased to €23.5K in 2025 from €33.2K in 2024 and €44.4K in 2023. Equity stood at €19.9K and liabilities at €3.6K in 2025, leaving an equity ratio of 84.8% and a debt-to-equity ratio of 0.18. Asset turnover was 0.87x. Revenue per employee was €10.2K and profit per employee was -€2.6K.