Klevo gilė - 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: 2025-04-01
To: 2026-03-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 49,725 | 44,303 | 43,302 | 47,902 | 50,277 | 63,077 | 72,782 | 80,120 |
| Profit before tax | 13,404 | 1,905 | 290 | 3,480 | 4,880 | 5,444 | 6,826 | 2,746 |
| Net profit | 12,695 | 1,802 | 267 | 3,296 | 4,638 | 4,794 | 5,927 | 1,838 |
| Equity | 16,730 | 18,532 | 18,821 | 22,118 | 26,638 | 15,544 | 21,471 | 17,342 |
| Liabilities | - | 1,690 | - | - | 754 | 21,518 | 24,585 | 16,827 |
| Non-current assets | 0 | 0 | 7,939 | 8,739 | 7,433 | 7,289 | 6,125 | 4,452 |
| Current assets | 19,300 | 20,222 | 19,963 | 17,784 | 19,959 | 29,773 | 39,931 | 29,717 |
| Total assets | 19,300 | 20,222 | 27,902 | 26,523 | 27,392 | 37,062 | 46,056 | 34,169 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 372 | 13,486 | 16,632 |
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Financial indicators
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| Revenue change y/y | +116.4% | -10.9% | -2.3% | +10.6% | +5.0% | +25.5% | +15.4% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.8% | 8.9% | 1.0% | 12.4% | 16.9% | 12.9% | 12.9% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 9.7% | 1.4% | 14.9% | 17.4% | 30.8% | 27.6% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.5% | 4.1% | 0.6% | 6.9% | 9.2% | 7.6% | 8.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 4.3% | 0.7% | 7.3% | 9.7% | 8.6% | 9.4% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 0.0 | 1.4 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 94,611 | - | - |
Sales revenue
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Klevo gilė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1952.84 |
Klevo gilė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.25 |
| 2026-05-28 | 2026-05-30 | 0.29 |
| 2026-04-30 | 2026-05-25 | 0.29 |
| 2026-03-29 | 2026-04-27 | 0.29 |
| 2026-03-02 | 2026-03-27 | 0.29 |
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 gile, MB (code 304521797) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €80.1K, up 10.1% year on year and 27.0% over two years, reflecting a steady expansion in turnover from €63.1K in 2023 to €72.8K in 2024 and then €80.1K in 2025. Net profit, however, weakened to €1.8K in 2025 from €5.9K in 2024 and €4.8K in 2023, and the profit margin fell to 2.3% from 8.1% a year earlier. The balance sheet remained moderate in size, with total assets of €34.2K, equity of €17.3K and liabilities of €16.8K at the end of 2025. The equity ratio was 50.8% and debt-to-equity stood at 0.97, indicating a balanced capital structure. ROE was 10.6%, ROA 5.4% and asset turnover 2.34x. Revenue per employee was €80.1K and profit per employee €1.8K, pointing to solid activity but lower profitability in 2025.