Klanvida, UAB - financials and debts

Company age: 9 y. 5 mo.

Update

Klanvida - 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 97,570 113,918 209,671 157,533 268,981 441,330 666,158 673,744
Profit before tax 538 -1,575 -5,610 -9,541 535 1,561 22,745 6,163
Net profit 506 -1,575 -5,610 -9,541 535 1,493 21,488 4,759
Equity 14,075 12,500 6,890 -2,651 -2,116 -555 20,933 25,692
Liabilities 6,928 9,427 12,852 22,356 37,711 42,971 63,658 62,528
Non-current assets 12,231 6,557 1,020 396 237 79 3,836 7,921
Current assets 8,486 15,084 18,722 19,309 35,358 42,337 80,755 80,299
Total assets 20,717 21,641 19,742 19,705 35,595 42,416 84,591 88,220
Taxes paid
STI taxes - - - - - 60,338 69,114 81,239
Social insurance contributions - - - - - 13,597 - 2,143
Financial indicators
Revenue change y/y +91.6% +16.8% +84.1% -24.9% +70.7% +64.1% +50.9% +1.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% -7.3% -28.4% -48.4% 1.5% 3.5% 25.4% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% -12.6% -81.4% - - - 102.7% 18.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -1.4% -2.7% -6.1% 0.2% 0.3% 3.2% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% -1.4% -2.7% -6.1% 0.2% 0.4% 3.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 1.9 - - - 3.0 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,557 37,973 69,890 52,511 82,763 112,679 222,053 202,125

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klanvida - Social security debts

From To Debt, €
2026-06-16 2026-07-14 4.40
2026-06-11 2026-06-14 4.40
2026-05-17 2026-06-08 4.40
2026-05-03 2026-05-14 4.40
2026-04-24 2026-04-29 4.40
2026-01-16 2026-01-25 1540.34
2025-02-18 2025-03-16 0.63
2025-01-22 2025-02-16 0.63
2025-01-16 2025-01-21 0.30
2025-01-02 2025-01-14 0.30
2024-12-22 2024-12-31 0.30
2024-12-17 2024-12-20 0.30
2024-11-18 2024-12-15 0.30
2024-09-17 2024-11-14 0.30
2024-08-19 2024-09-15 0.30
2024-07-24 2024-08-15 0.30

Klanvida - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-25 8.2
2026-07-26 2026-08-01 32.9
2026-07-01 2026-07-25 1.9
2025-12-19 2025-12-29 0.36
2025-12-18 2025-12-18 334.9
2025-12-03 2025-12-03 109.9
2025-06-19 2025-06-25 0.66
2025-04-30 2025-04-30 0.02
2025-04-28 2025-04-29 17.02
2025-02-26 2025-04-25 0.02
2025-02-20 2025-02-25 133.7
2024-12-30 2025-01-10 0.7
2024-12-19 2024-12-27 0.7
2024-12-11 2024-12-16 0.98
2024-11-28 2024-12-10 0.7
2024-11-01 2024-11-25 0.7

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.
Klanvida, UAB (code 304501061) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €673.7K, slightly above €666.2K in 2024 and well above €441.3K in 2023, showing solid two-year growth of 52.7% and a modest 1.1% increase year on year. Net profit was €4.8K in 2025, down from €21.5K in 2024, while 2023 profit was €1.5K. This indicates that revenue continued to expand, but profitability weakened materially in the latest year, with the net margin falling to 0.7% from 3.2% in 2024. At the end of 2025, total assets amounted to €88.2K, equity to €25.7K and liabilities to €62.5K. The equity ratio was 29.1% and debt-to-equity stood at 2.43, reflecting a leveraged balance sheet. Return on equity was 18.5% and return on assets 5.4%. Asset turnover reached 7.64x, and revenue per employee was €224.6K.