Klevo investicijos - Company finances
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EUR
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2019
From: 2019-02-25
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 | 27,210 | 256,219 | 232,039 | 261,696 | 326,755 | 338,803 | 378,766 |
| Profit before tax | 3,164 | 5,724 | 2,487 | 56,122 | 93,220 | 98,420 | 93,873 |
| Net profit | 3,164 | 5,438 | 2,150 | 53,316 | 79,236 | 83,767 | 78,826 |
| Equity | 503,164 | 508,602 | 510,753 | 564,069 | 643,305 | 727,072 | 628,826 |
| Liabilities | 1,486,597 | 1,591,893 | 1,404,759 | 1,235,234 | 1,204,441 | 1,311,690 | 1,351,766 |
| Non-current assets | 1,965,865 | 2,041,738 | 1,894,816 | 1,787,737 | 1,639,982 | 2,030,387 | 1,957,364 |
| Current assets | 23,123 | 57,806 | 13,601 | 11,678 | 206,171 | 6,371 | 21,966 |
| Total assets | 1,988,988 | 2,099,544 | 1,908,417 | 1,799,415 | 1,846,153 | 2,036,758 | 1,979,330 |
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Taxes paid
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| STI taxes | - | - | - | - | 88,234 | 99,594 | 141,198 |
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Financial indicators
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| Revenue change y/y | - | +841.6% | -9.4% | +12.8% | +24.9% | +3.7% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.3% | 0.1% | 3.0% | 4.3% | 4.1% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 1.1% | 0.4% | 9.5% | 12.3% | 11.5% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 2.1% | 0.9% | 20.4% | 24.2% | 24.7% | 20.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 2.2% | 1.1% | 21.4% | 28.5% | 29.0% | 24.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.1 | 2.8 | 2.2 | 1.9 | 1.8 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,210 | 134,209 | 116,020 | 130,848 | 163,378 | 169,402 | 189,383 |
Sales revenue
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Klevo investicijos - Social security debts
The company had no debts to Sodra
Klevo investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-19 | 2025-04-22 | 233.42 |
| 2025-03-28 | 2025-04-18 | 0.42 |
| 2024-12-19 | 2024-12-19 | 0.31 |
| 2024-11-28 | 2024-12-14 | 0.31 |
| 2024-10-28 | 2024-11-24 | 0.15 |
| 2024-09-29 | 2024-10-16 | 0.75 |
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.
Klevo investicijos, UAB (code 305048475) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €378.8K, up 11.8% year on year and 15.9% over two years. Net profit was €78.8K, slightly below 2024, while the profit margin narrowed to 20.8% from 24.7% in 2024 and 24.2% in 2023. The three-year pattern shows steady revenue growth alongside broadly stable profitability, although margin pressure was visible in the latest year. Total assets stood at €1.98M at year-end 2025, with equity of €628.8K and liabilities of €1.35M. The balance sheet remains heavily concentrated in long-term assets, which amounted to €1.96M. Key ratios for 2025 show ROE of 12.5%, ROA of 4.0%, debt-to-equity of 2.15, and asset turnover of 0.19x. Revenue per employee was €189.4K and profit per employee €39.4K.