Klik, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

Klik studija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2023, 2024.
  • Latest financial data up to 2022-12-31.
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
Financial data
Sales revenue 27,614 24,178 40,706 30,284 20,592
Profit before tax 615 -1,576 4,302 -3,311 -1,376
Net profit 565 -1,576 4,069 -3,311 -1,376
Equity 7,671 6,095 10,164 6,853 5,477
Liabilities 3,229 4,565 8,284 12,232 18,551
Non-current assets 1,000 587 173 1,280 960
Current assets 9,765 9,939 18,275 17,805 23,068
Total assets 10,765 10,526 18,448 19,085 24,028
Taxes paid
STI taxes - - - - -
Financial indicators
Revenue change y/y - -12.4% +68.4% -25.6% -32.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 5.2% -15.0% 22.1% -17.3% -5.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.4% -25.9% 40.0% -48.3% -25.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.0% -6.5% 10.0% -10.9% -6.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.2% -6.5% 10.6% -10.9% -6.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.7 0.8 1.8 3.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,807 11,606 20,353 15,142 16,474

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klik studija - Social security debts

From To Debt, €
2026-05-17 2026-05-17 26.28
2024-02-05 2024-02-14 0.06
2024-01-26 2024-02-04 18.08
2024-01-23 2024-01-25 0.06
2024-01-16 2024-01-21 18.02
2023-10-25 2023-11-14 0.30
2023-07-28 2023-08-01 55.63
2023-07-26 2023-07-27 55.57
2023-07-24 2023-07-25 55.63
2023-07-18 2023-07-23 55.57
2023-05-02 2023-05-15 0.28
2023-04-26 2023-04-28 0.28
2023-02-17 2023-03-15 8.51
2023-02-06 2023-02-16 2.76
2023-01-24 2023-02-03 2.76
2023-01-18 2023-01-23 2.72
2023-01-17 2023-01-17 196.88
2023-01-16 2023-01-16 2.72
2022-03-21 2022-04-03 284.59
2022-03-16 2022-03-20 151.44
2022-02-18 2022-03-02 151.44
2022-01-31 2022-02-14 0.11
2021-11-16 2021-11-16 197.97

Klik studija - VMI tax arrears

As of 2026-09-21, the amount of overdue STI tax debt of the company Klik studija is: 0 €

From To Overdue, €
2025-03-19 2026-09-21 0.04
2025-01-17 2025-02-04 0.04
2024-10-17 2024-11-23 0.04

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.