Klairema - Company finances
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EUR
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2018
From: 2018-02-06
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 | 138,365 | 275,064 | 226,485 | 576,911 | 354,214 | 328,179 | 438,672 | 500,678 |
| Profit before tax | 50,708 | 21,356 | 38,307 | 170,986 | 30,164 | 20,735 | 28,091 | 14,519 |
| Net profit | 43,101 | 18,074 | 33,003 | 145,248 | 22,607 | 17,344 | 22,219 | 11,554 |
| Equity | 45,602 | 63,676 | 96,679 | 241,927 | 264,534 | 281,878 | 304,097 | 315,651 |
| Liabilities | 10,582 | 178,413 | 182,687 | 313,455 | 241,054 | 193,121 | 141,887 | 124,861 |
| Non-current assets | 0 | 207,424 | 243,786 | 347,775 | 332,128 | 327,397 | 358,837 | 334,060 |
| Current assets | 55,648 | 33,698 | 34,915 | 206,752 | 172,028 | 146,272 | 85,275 | 106,495 |
| Total assets | 55,648 | 241,122 | 278,701 | 554,527 | 504,156 | 473,669 | 444,112 | 440,555 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 18,902 | 27,858 | 46,891 |
| Social insurance contributions | - | - | - | - | - | 34,873 | 50,584 | 67,711 |
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Financial indicators
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| Revenue change y/y | - | +98.8% | -17.7% | +154.7% | -38.6% | -7.4% | +33.7% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.5% | 7.5% | 11.8% | 26.2% | 4.5% | 3.7% | 5.0% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.5% | 28.4% | 34.1% | 60.0% | 8.5% | 6.2% | 7.3% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 6.6% | 14.6% | 25.2% | 6.4% | 5.3% | 5.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 7.8% | 16.9% | 29.6% | 8.5% | 6.3% | 6.4% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 2.8 | 1.9 | 1.3 | 0.9 | 0.7 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,069 | 25,391 | 19,140 | 49,449 | 32,447 | 32,818 | 45,775 | 46,938 |
Sales revenue
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Klairema - Social security debts
The amount of overdue SODRA debt for the company Klairema as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.20 |
| 2026-09-05 | 2026-09-09 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-07-19 | 2026-08-06 | 0.20 |
| 2026-07-16 | 2026-07-17 | 0.20 |
| 2026-05-17 | 2026-06-03 | 0.20 |
| 2026-03-29 | 2026-04-07 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-05 | 0.20 |
Klairema - 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.
Klairema, UAB (company code 304762392) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of EUR 500.7K and net profit of EUR 11.6K, with a profit margin of 2.3%. Revenue increased by 14.1% year on year and by 52.6% over two years, showing steady top-line expansion from EUR 328.2K in 2023 to EUR 438.7K in 2024 and EUR 500.7K in 2025. Profitability weakened in 2025 compared with the prior two years, as net profit declined from EUR 17.3K in 2023 and EUR 22.2K in 2024, despite continued sales growth. The balance sheet remained solid, with total assets of EUR 440.6K, equity of EUR 315.7K and liabilities of EUR 124.9K at the end of 2025. Equity ratio stood at 71.7% and debt-to-equity at 0.40, indicating moderate leverage. Asset turnover was 1.14x. Revenue per employee was EUR 50.1K and profit per employee EUR 1.2K, suggesting modest productivity.