KLI LT - Company finances
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EUR
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2019
From: 2019-02-07
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 | 111,227 | 168,323 | 190,747 | 243,980 | 250,640 | 97,064 | 46,186 |
| Profit before tax | -9,599 | 6,309 | -9,291 | -763 | -6,834 | -13,422 | 8,568 |
| Net profit | -9,599 | 6,024 | -9,291 | -763 | -6,834 | -13,422 | 7,247 |
| Equity | -7,099 | -1,075 | -10,366 | -11,129 | -17,963 | -31,385 | -24,138 |
| Liabilities | 28,022 | 37,247 | 40,988 | 41,403 | 56,634 | 32,084 | 39,539 |
| Non-current assets | 0 | 258 | 3,253 | 2,260 | 1,318 | 0 | 0 |
| Current assets | 20,813 | 35,829 | 27,220 | 28,009 | 37,346 | 699 | 18,321 |
| Total assets | 20,813 | 36,087 | 30,473 | 30,269 | 38,664 | 699 | 18,321 |
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Taxes paid
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| STI taxes | - | - | - | - | 57,009 | 35,364 | 5,508 |
| Social insurance contributions | - | - | - | - | 31,331 | 16,282 | - |
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Financial indicators
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| Revenue change y/y | - | +51.3% | +13.3% | +27.9% | +2.7% | -61.3% | -52.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.1% | 16.7% | -30.5% | -2.5% | -17.7% | -1920.2% | 39.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.6% | 3.6% | -4.9% | -0.3% | -2.7% | -13.8% | 15.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.6% | 3.7% | -4.9% | -0.3% | -2.7% | -13.8% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,227 | 18,877 | 16,350 | 19,917 | 25,064 | 20,799 | 22,170 |
Sales revenue
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KLI LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 1.61 |
| 2023-01-23 | 2023-02-03 | 1.61 |
| 2022-12-16 | 2022-12-18 | 2677.20 |
| 2021-11-08 | 2021-11-14 | 0.61 |
KLI 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.
KLI LT, UAB (code 305016997) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €46.2K and recorded a net profit of €7.2K, corresponding to a profit margin of 15.7%. This marked a return to profitability after 2024, when revenue was €97.1K and the company posted a net loss of €13.4K. In 2023, revenue was higher at €250.6K, but the business still reported a net loss of €6.8K. The three-year trend shows a sharp decline in turnover from 2023 to 2025, alongside a shift from losses to profit in the latest year. At year-end 2025, total assets were €18.3K, liabilities €39.5K, and equity remained negative at €24.1K. Asset turnover stood at 2.52x, while revenue per employee was €23.1K and profit per employee €3.6K. The negative equity base means leverage-related indicators should be interpreted cautiously.