Klaido statyba - 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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Financial data
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| Sales revenue | 14,073 | 2,254 | - | 249,273 | 230,765 | 300,543 | 375,665 | 306,831 |
| Profit before tax | -2,187 | 1,761 | 0 | 14,018 | 5,451 | 108 | 12,273 | 18,112 |
| Net profit | -2,187 | 1,761 | 0 | 12,979 | 5,005 | -190 | 8,279 | 14,992 |
| Equity | -2,187 | -426 | -426 | 12,463 | 17,587 | 17,468 | 25,746 | 40,739 |
| Liabilities | 2,187 | 426 | 0 | 15,355 | 30,285 | 24,209 | 13,924 | 6,726 |
| Non-current assets | 0 | 0 | 0 | 6,062 | 5,482 | 4,902 | 24,340 | 20,270 |
| Current assets | 0 | 0 | 0 | 21,756 | 42,390 | 36,301 | 15,330 | 27,082 |
| Total assets | 0 | 0 | 0 | 27,818 | 47,872 | 41,203 | 39,670 | 47,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,871 | 5,129 | 11,123 |
| Social insurance contributions | - | - | - | - | - | 16,870 | 24,196 | 25,408 |
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Financial indicators
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| Revenue change y/y | - | -84.0% | - | - | -7.4% | +30.2% | +25.0% | -18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 46.7% | 10.5% | -0.5% | 20.9% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 104.1% | 28.5% | -1.1% | 32.2% | 36.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.5% | 78.1% | - | 5.2% | 2.2% | -0.1% | 2.2% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.5% | 78.1% | - | 5.6% | 2.4% | 0.0% | 3.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.2 | 1.7 | 1.4 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,728 | - | - | 36,479 | 40,723 | 43,452 | 53,035 | 49,093 |
Sales revenue
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Klaido statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-08 | 224.73 |
| 2026-03-29 | 2026-03-31 | 144.25 |
| 2026-03-17 | 2026-03-27 | 144.25 |
| 2026-03-03 | 2026-03-11 | 144.25 |
| 2026-02-18 | 2026-03-02 | 63.77 |
| 2026-02-03 | 2026-02-12 | 63.77 |
| 2026-01-16 | 2026-01-19 | 200.64 |
| 2025-12-16 | 2025-12-28 | 128.19 |
| 2025-12-02 | 2025-12-08 | 128.19 |
| 2025-11-18 | 2025-12-01 | 55.74 |
| 2025-11-01 | 2025-11-11 | 56.09 |
| 2025-10-01 | 2025-10-07 | 72.45 |
| 2025-09-07 | 2025-09-14 | 72.45 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 187.74 |
| 2025-08-19 | 2025-08-26 | 187.74 |
| 2025-08-01 | 2025-08-13 | 187.74 |
| 2025-07-16 | 2025-07-31 | 115.29 |
| 2025-07-01 | 2025-07-13 | 0.12 |
| 2025-06-11 | 2025-06-15 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-06-03 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-11 | 0.12 |
| 2025-03-04 | 2025-03-16 | 100.42 |
| 2025-03-03 | 2025-03-03 | 27.97 |
| 2025-03-01 | 2025-03-02 | 100.42 |
| 2025-02-21 | 2025-02-28 | 27.97 |
| 2025-02-18 | 2025-02-20 | 72.45 |
| 2025-02-11 | 2025-02-12 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-16 | 2025-01-20 | 258.00 |
| 2024-12-22 | 2024-12-29 | 193.50 |
| 2024-12-17 | 2024-12-20 | 193.50 |
| 2024-12-03 | 2024-12-10 | 193.50 |
| 2024-11-18 | 2024-12-02 | 129.00 |
| 2024-11-04 | 2024-11-10 | 129.00 |
| 2024-10-16 | 2024-11-03 | 64.50 |
| 2024-10-01 | 2024-10-07 | 63.50 |
| 2024-09-17 | 2024-09-22 | 128.00 |
| 2024-09-03 | 2024-09-09 | 128.00 |
| 2024-08-19 | 2024-09-02 | 63.50 |
| 2024-08-01 | 2024-08-11 | 63.50 |
| 2024-06-03 | 2024-06-12 | 64.50 |
| 2022-09-01 | 2022-09-13 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-15 | 50.95 |
| 2022-06-16 | 2022-06-28 | 101.90 |
| 2022-06-01 | 2022-06-14 | 101.90 |
| 2022-05-17 | 2022-05-31 | 50.95 |
| 2022-05-03 | 2022-05-12 | 50.95 |
| 2022-04-01 | 2022-04-07 | 50.95 |
| 2022-03-01 | 2022-03-07 | 50.95 |
| 2021-10-01 | 2021-10-10 | 44.81 |
Klaido statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 921.63 |
| 2025-09-19 | 2025-09-19 | 380.31 |
| 2025-08-18 | 2025-08-18 | 4086.06 |
| 2025-08-01 | 2025-08-14 | 0.06 |
| 2025-07-16 | 2025-07-20 | 212.02 |
| 2025-07-11 | 2025-07-15 | 210.69 |
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.
Klaido statyba, MB (code 304690039) is a Lithuanian small partnership operating in other building completion and finishing works. In financial year 2025, the company generated revenue of €306.8K, down 18.3% year on year after a stronger 2024, but still slightly above the 2023 level on a two-year basis. Net profit increased to €15.0K in 2025 from €8.3K in 2024 and a small loss of €190 in 2023, while the profit margin improved to 4.9%. Profit before tax reached €18.1K. The balance sheet strengthened during 2025: total assets were €47.4K, equity €40.7K and liabilities €6.7K, giving an equity ratio of 86.0% and a debt-to-equity ratio of 0.17. Asset turnover was 6.48x, indicating efficient use of assets relative to turnover. Revenue per employee was €51.1K and profit per employee €2.5K, suggesting moderate operational productivity for the latest year.