Klineras - Company finances
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EUR
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2018
From: 2018-11-02
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,509 | 77,634 | 70,272 | 85,946 | 94,905 | 109,800 | 114,709 | 145,457 |
| Profit before tax | -1,188 | -820 | 10,427 | 6,599 | 608 | -7,883 | 6,797 | 11,418 |
| Net profit | -1,188 | -820 | 9,906 | 6,269 | 578 | -7,883 | 6,457 | 10,733 |
| Equity | 1,312 | 492 | 10,398 | 16,667 | 17,245 | 9,362 | 15,819 | 26,551 |
| Liabilities | 3,166 | 1,945 | 2,732 | 3,549 | 2,979 | 9,423 | 8,732 | 9,975 |
| Non-current assets | 233 | 153 | 3,491 | 4,554 | 2,870 | 5,247 | 3,622 | 8,193 |
| Current assets | 4,245 | 2,284 | 9,639 | 15,662 | 17,354 | 13,538 | 20,929 | 28,333 |
| Total assets | 4,478 | 2,437 | 13,130 | 20,216 | 20,224 | 18,785 | 24,551 | 36,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,719 | 13,323 | 17,862 |
| Social insurance contributions | - | - | - | - | - | 12,640 | 10,683 | 12,242 |
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Financial indicators
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| Revenue change y/y | - | +1309.2% | -9.5% | +22.3% | +10.4% | +15.7% | +4.5% | +26.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.5% | -33.6% | 75.4% | 31.0% | 2.9% | -42.0% | 26.3% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -90.5% | -166.7% | 95.3% | 37.6% | 3.4% | -84.2% | 40.8% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.6% | -1.1% | 14.1% | 7.3% | 0.6% | -7.2% | 5.6% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.6% | -1.1% | 14.8% | 7.7% | 0.6% | -7.2% | 5.9% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 4.0 | 0.3 | 0.2 | 0.2 | 1.0 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,224 | 14,556 | 11,712 | 13,394 | 14,601 | 18,049 | 22,942 | 24,584 |
Sales revenue
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Klineras - Social security debts
The company had no debts to Sodra
Klineras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-13 | 2025-09-14 | 40.19 |
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.
Klineras, UAB (code 304945130) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated €145.5K in revenue, up 26.8% year on year and 32.5% over two years. Net profit increased to €10.7K, compared with €6.5K in 2024 and a loss of €7.9K in 2023, showing a clear turnaround and improving profitability. The net profit margin reached 7.4% in 2025, after 5.6% in 2024 and -7.2% in 2023. The balance sheet also strengthened: total assets rose to €36.5K, equity to €26.6K, and liabilities to €10.0K. The equity ratio stood at 72.7%, while debt to equity was 0.38. Return on equity was 40.4% and return on assets 29.4%, supported by an asset turnover of 3.98x. Revenue per employee was €29.1K, and profit per employee was €2.1K, indicating solid operating efficiency in 2025.