Klarenta - 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 | 55,518 | 118,676 | 144,107 | 165,856 | 212,281 | 306,617 | 336,429 | 456,121 |
| Profit before tax | 14,201 | 26,265 | 54,514 | 23,977 | 32,776 | 45,927 | 29,034 | 75,360 |
| Net profit | 13,486 | 25,036 | 51,861 | 22,768 | 31,133 | 38,760 | 24,451 | 63,209 |
| Equity | 30,339 | 55,375 | 105,737 | 128,506 | 159,639 | 198,399 | 222,850 | 286,059 |
| Liabilities | 70,960 | 138,137 | 131,560 | 138,404 | 157,006 | 317,265 | 349,713 | 442,237 |
| Non-current assets | 81,433 | 165,527 | 211,951 | 237,761 | 274,216 | 432,489 | 485,821 | 561,469 |
| Current assets | 19,866 | 27,985 | 25,346 | 29,149 | 42,429 | 83,175 | 86,742 | 166,827 |
| Total assets | 101,299 | 193,512 | 237,297 | 266,910 | 316,645 | 515,664 | 572,563 | 728,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 25,836 | - |
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Financial indicators
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| Revenue change y/y | +27.7% | +113.8% | +21.4% | +15.1% | +28.0% | +44.4% | +9.7% | +35.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 12.9% | 21.9% | 8.5% | 9.8% | 7.5% | 4.3% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.5% | 45.2% | 49.0% | 17.7% | 19.5% | 19.5% | 11.0% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | 21.1% | 36.0% | 13.7% | 14.7% | 12.6% | 7.3% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 22.1% | 37.8% | 14.5% | 15.4% | 15.0% | 8.6% | 16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.5 | 1.2 | 1.1 | 1.0 | 1.6 | 1.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,518 | 118,676 | 144,107 | 165,856 | 212,281 | 306,617 | 336,429 | 456,121 |
Sales revenue
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Klarenta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-22 | 1.22 |
| 2024-04-23 | 2024-05-01 | 0.16 |
| 2024-03-18 | 2024-04-01 | 2.00 |
| 2024-01-23 | 2024-02-05 | 23.43 |
| 2024-01-16 | 2024-01-22 | 23.40 |
| 2023-12-18 | 2023-12-18 | 23.40 |
| 2023-03-16 | 2023-03-19 | 19.84 |
| 2022-11-17 | 2022-11-18 | 42.75 |
| 2022-10-18 | 2022-11-16 | 21.48 |
| 2022-09-16 | 2022-10-17 | 0.21 |
Klarenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-20 | 20.14 |
| 2026-05-01 | 2026-05-18 | 19.96 |
| 2026-04-30 | 2026-04-30 | 19.93 |
| 2025-05-17 | 2025-05-20 | 18.54 |
| 2025-05-13 | 2025-05-16 | 3825.74 |
| 2025-05-01 | 2025-05-12 | 3813.38 |
| 2025-04-30 | 2025-04-30 | 3808.23 |
| 2025-04-28 | 2025-04-29 | 3808.5 |
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.
Klarenta, UAB (code 304213408) is a private limited liability company operating in the rental and leasing of cars and light motor vehicles. In 2025, revenue increased to €456.1K from €336.4K in 2024 and €306.6K in 2023, showing a clear upward trend over the latest three years. Net profit rose to €63.2K in 2025, compared with €24.5K in 2024 and €38.8K in 2023. The profit margin improved to 13.9% in 2025, after 7.3% in 2024 and 12.6% in 2023. The balance sheet also expanded, with total assets reaching €728.3K in 2025, including €561.5K in long-term assets and €166.8K in short-term assets. Equity increased to €286.1K, while liabilities stood at €442.2K. The equity ratio was 39.3%, debt-to-equity was 1.55, asset turnover was 0.63x, ROE was 22.1%, and ROA was 8.7%. Revenue per employee was €456.1K, reflecting strong operating output in the latest year.