Claro LT, UAB - financials and debts

Company age: 7 y. 11 mo.

Update

Claro LT - Company finances

EUR
2018
From: 2018-10-12
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
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 19,536 81,458 273,300 717,501 775,262 1,229,047 457,894 540,372
Profit before tax 5,892 14,819 46,222 218,250 308,469 572,845 1,786 33,057
Net profit 5,892 14,073 43,899 185,411 262,258 487,009 1,442 27,742
Equity 8,392 18,935 61,834 98,863 153,745 230,831 169,499 166,908
Liabilities 161 1,720 10,236 51,607 33,797 53,641 13,839 31,940
Non-current assets 0 12,608 19,951 23,210 22,624 27,516 122,251 12,574
Current assets 8,553 7,850 45,484 126,409 167,491 252,971 58,483 194,554
Total assets 8,553 20,458 65,435 149,619 190,115 280,487 180,734 207,128
Taxes paid
STI taxes - - - - - 120,477 28,793 2,667
Financial indicators
Revenue change y/y - +317.0% +235.5% +162.5% +8.1% +58.5% -62.7% +18.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.9% 68.8% 67.1% 123.9% 137.9% 173.6% 0.8% 13.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.2% 74.3% 71.0% 187.5% 170.6% 211.0% 0.9% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 30.2% 17.3% 16.1% 25.8% 33.8% 39.6% 0.3% 5.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.2% 18.2% 16.9% 30.4% 39.8% 46.6% 0.4% 6.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.2 0.5 0.2 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,536 81,458 273,300 717,501 775,262 1,229,047 457,894 540,372

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Claro LT - Social security debts

The company had no debts to Sodra

Claro LT - 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.
Claro LT, UAB (code 304932072) is a private limited liability company operating in advertising agency activities. In the latest financial year, 2025, the company generated revenue of EUR 540.4K and net profit of EUR 27.7K, corresponding to a profit margin of 5.1%. Revenue increased by 18.0% year on year in 2025, but remained 56.0% below the 2023 level, showing a recovery after a weaker 2024. The profit trajectory was more volatile: net profit was EUR 487.0K in 2023, EUR 1.4K in 2024, and then improved to EUR 27.7K in 2025. The balance sheet strengthened in 2025, with total assets of EUR 207.1K, equity of EUR 166.9K and liabilities of EUR 31.9K. The equity ratio stood at 80.6%, while debt to equity was 0.19. Return on equity was 16.6% and return on assets 13.4%, supported by an asset turnover of 2.61x. Revenue per employee was EUR 540.4K, and profit per employee was EUR 27.7K.