Klondaikas - Company finances
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EUR
|
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 | 4,130 | 2,912 | 6,203 | 7,641 | 6,920 | 6,870 | 8,302 | 3,945 |
| Profit before tax | 461 | -341 | 1,295 | -2,302 | 952 | -178 | 799 | 432 |
| Net profit | 439 | -341 | 1,229 | -2,302 | 952 | -178 | 729 | 406 |
| Equity | 416 | 75 | 1,304 | -999 | -46 | -224 | 504 | 910 |
| Liabilities | - | - | - | - | 2,283 | 2,010 | 782 | 99 |
| Non-current assets | 337 | 188 | 38 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 325 | 127 | 1,847 | 1,552 | 2,236 | 1,785 | 1,285 | 1,008 |
| Total assets | 662 | 315 | 1,885 | 1,553 | 2,237 | 1,786 | 1,286 | 1,009 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 74 |
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Financial indicators
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| Revenue change y/y | +89.0% | -29.5% | +113.0% | +23.2% | -9.4% | -0.7% | +20.8% | -52.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% | -108.3% | 65.2% | -148.2% | 42.6% | -10.0% | 56.7% | 40.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 105.5% | -454.7% | 94.2% | - | - | - | 144.6% | 44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -11.7% | 19.8% | -30.1% | 13.8% | -2.6% | 8.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | -11.7% | 20.9% | -30.1% | 13.8% | -2.6% | 9.6% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 1.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Klondaikas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-11 | 2024-11-12 | 130.77 |
| 2024-10-22 | 2024-11-10 | 130.77 |
| 2024-10-11 | 2024-10-21 | 261.54 |
| 2024-09-24 | 2024-10-10 | 261.54 |
| 2024-09-11 | 2024-09-23 | 392.31 |
| 2024-09-05 | 2024-09-10 | 392.31 |
| 2024-08-12 | 2024-09-04 | 523.08 |
| 2024-07-18 | 2024-08-11 | 523.08 |
| 2024-05-15 | 2024-07-17 | 523.08 |
| 2022-09-01 | 2022-09-30 | 42.90 |
Klondaikas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Klondaikas, MB is a Lithuanian small partnership (company code 304515591) operating in other information technology and computer service activities. In 2025, the company generated EUR 3.9K in revenue and EUR 406 in net profit, with a profit margin of 10.3%. Revenue declined year on year by 52.5% after reaching EUR 8.3K in 2024, but the business remained profitable for the second consecutive year. The three-year trajectory shows a move from a small loss in 2023 (net loss of EUR 178) to stronger profitability in 2024, followed by a lower but still positive result in 2025. On the balance sheet, total assets stood at EUR 1.0K in 2025, down from EUR 1.3K in 2024 and EUR 1.8K in 2023. Equity improved from a negative EUR 224 in 2023 to EUR 504 in 2024 and EUR 910 in 2025, while liabilities fell to EUR 99. The company’s equity ratio was 90.2% and debt-to-equity 0.11, indicating a low leverage profile. Asset turnover was 3.91x.