Klaineda - Company finances
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EUR
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2019
From: 2019-12-11
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
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 | - | 7,031 | 16,303 | 18,446 | 8,908 | 24,550 | 5,843 |
| Profit before tax | - | - | - | - | -7,404 | -6,815 | -6,319 |
| Net profit | 0 | -8,884 | -1,931 | -3,266 | -7,404 | -6,815 | -6,319 |
| Equity | 2,500 | -6,384 | -8,315 | -11,581 | -18,984 | -25,800 | -17,749 |
| Liabilities | 0 | 2,692 | 2,667 | 13,209 | 23,129 | 30,604 | 20,384 |
| Non-current assets | 0 | 0 | 327 | 201 | 75 | 1 | 1 |
| Current assets | 2,500 | -3,692 | -5,975 | 1,427 | 4,070 | 4,803 | 2,634 |
| Total assets | 2,500 | -3,692 | -5,648 | 1,628 | 4,145 | 4,804 | 2,635 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 645 | 1,866 | 347 |
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Financial indicators
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| Revenue change y/y | - | - | +131.9% | +13.1% | -51.7% | +175.6% | -76.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | - | - | -200.6% | -178.6% | -141.9% | -239.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -126.4% | -11.8% | -17.7% | -83.1% | -27.8% | -108.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -83.1% | -27.8% | -108.1% |
| 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. | - | 3,516 | 8,152 | 10,541 | 8,908 | 9,820 | 2,750 |
Sales revenue
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Klaineda - Social security debts
The amount of overdue SODRA debt for the company Klaineda as of the last working day is: 244 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 243.72 |
| 2026-10-03 | 2026-10-05 | 243.72 |
| 2026-09-26 | 2026-09-28 | 243.72 |
| 2026-09-20 | 2026-09-21 | 243.72 |
| 2026-09-05 | 2026-09-17 | 243.72 |
| 2026-07-16 | 2026-09-02 | 243.72 |
| 2026-06-11 | 2026-07-15 | 1.49 |
| 2026-05-17 | 2026-06-08 | 1.49 |
| 2026-05-03 | 2026-05-14 | 1.49 |
| 2026-04-20 | 2026-04-29 | 1.49 |
| 2026-03-29 | 2026-04-15 | 1.49 |
| 2026-03-15 | 2026-03-27 | 1.49 |
| 2026-01-21 | 2026-03-11 | 1.49 |
| 2026-01-01 | 2026-01-20 | 1.48 |
| 2025-11-18 | 2025-12-30 | 1.48 |
| 2025-10-23 | 2025-10-26 | 6.88 |
| 2025-10-20 | 2025-10-22 | 5.40 |
| 2025-09-07 | 2025-09-18 | 88.20 |
| 2025-08-31 | 2025-09-03 | 88.20 |
| 2025-08-19 | 2025-08-29 | 88.20 |
| 2025-07-24 | 2025-08-18 | 82.80 |
| 2025-06-11 | 2025-07-23 | 81.00 |
| 2025-06-08 | 2025-06-09 | 81.00 |
| 2025-05-16 | 2025-06-04 | 81.00 |
| 2025-05-04 | 2025-05-15 | 0.63 |
| 2025-04-30 | 2025-04-30 | 224.21 |
| 2025-04-24 | 2025-04-29 | 0.63 |
| 2025-04-16 | 2025-04-22 | 224.21 |
| 2025-02-10 | 2025-02-10 | 184.52 |
| 2025-01-24 | 2025-01-27 | 184.52 |
| 2025-01-22 | 2025-01-23 | 186.49 |
| 2025-01-16 | 2025-01-21 | 181.60 |
| 2024-12-30 | 2024-12-31 | 224.89 |
| 2024-12-22 | 2024-12-29 | 314.35 |
| 2024-12-17 | 2024-12-20 | 314.35 |
| 2024-11-26 | 2024-12-02 | 208.65 |
| 2024-11-18 | 2024-11-25 | 324.03 |
| 2024-11-12 | 2024-11-17 | 9.68 |
| 2024-11-05 | 2024-11-11 | 232.02 |
| 2024-10-29 | 2024-11-04 | 285.47 |
| 2024-10-24 | 2024-10-28 | 349.35 |
| 2024-10-16 | 2024-10-23 | 339.67 |
| 2024-09-26 | 2024-09-30 | 577.78 |
| 2024-09-17 | 2024-09-25 | 584.34 |
| 2024-09-10 | 2024-09-16 | 100.43 |
| 2024-09-03 | 2024-09-09 | 359.35 |
| 2024-08-27 | 2024-09-02 | 396.75 |
| 2024-08-19 | 2024-08-26 | 584.38 |
| 2024-08-08 | 2024-08-18 | 5.52 |
| 2024-08-06 | 2024-08-07 | 278.42 |
| 2024-07-30 | 2024-08-05 | 426.82 |
| 2024-07-25 | 2024-07-29 | 579.13 |
| 2024-07-24 | 2024-07-24 | 585.75 |
| 2024-07-16 | 2024-07-23 | 580.23 |
| 2024-07-09 | 2024-07-15 | 230.94 |
| 2024-07-02 | 2024-07-08 | 393.78 |
| 2024-06-18 | 2024-07-01 | 429.91 |
| 2024-06-04 | 2024-06-10 | 112.35 |
| 2024-05-31 | 2024-06-03 | 235.18 |
| 2024-05-16 | 2024-05-30 | 276.29 |
| 2024-04-16 | 2024-04-22 | 278.83 |
| 2024-03-18 | 2024-03-20 | 283.24 |
| 2024-02-19 | 2024-03-17 | 7.76 |
| 2024-01-16 | 2024-01-16 | 46.94 |
| 2024-01-15 | 2024-01-15 | 34.47 |
| 2023-12-18 | 2024-01-11 | 34.47 |
| 2023-11-16 | 2023-12-17 | 24.49 |
| 2023-10-25 | 2023-11-15 | 13.26 |
| 2023-10-17 | 2023-10-24 | 12.67 |
| 2023-09-26 | 2023-10-16 | 0.20 |
| 2023-09-18 | 2023-09-25 | 41.40 |
| 2023-08-17 | 2023-09-17 | 31.42 |
| 2023-07-28 | 2023-08-16 | 21.44 |
| 2023-07-26 | 2023-07-27 | 21.21 |
| 2023-07-24 | 2023-07-25 | 21.45 |
| 2023-07-18 | 2023-07-23 | 21.21 |
| 2023-06-16 | 2023-07-17 | 9.98 |
| 2023-05-16 | 2023-05-23 | 21.05 |
| 2023-05-02 | 2023-05-15 | 9.82 |
| 2023-04-25 | 2023-04-28 | 9.82 |
| 2023-04-18 | 2023-04-24 | 9.76 |
| 2023-02-06 | 2023-02-07 | 14.03 |
| 2023-01-20 | 2023-02-03 | 14.03 |
| 2023-01-17 | 2023-01-19 | 8.57 |
| 2022-12-28 | 2023-01-04 | 207.71 |
| 2022-12-16 | 2022-12-27 | 210.88 |
| 2022-11-21 | 2022-12-15 | 202.31 |
| 2022-11-17 | 2022-11-18 | 202.31 |
| 2022-11-10 | 2022-11-16 | 90.88 |
| 2022-10-28 | 2022-11-09 | 327.39 |
| 2022-10-18 | 2022-10-27 | 323.37 |
| 2022-09-16 | 2022-10-17 | 236.51 |
| 2022-08-23 | 2022-09-15 | 159.31 |
| 2022-07-25 | 2022-08-22 | 62.80 |
| 2022-07-18 | 2022-07-24 | 52.62 |
| 2022-06-16 | 2022-07-07 | 251.83 |
| 2022-05-17 | 2022-06-15 | 182.35 |
| 2022-04-19 | 2022-05-16 | 95.50 |
| 2022-04-15 | 2022-04-18 | 34.71 |
| 2022-03-16 | 2022-04-14 | 184.71 |
| 2022-03-09 | 2022-03-15 | 115.23 |
| 2022-02-17 | 2022-03-08 | 315.23 |
| 2022-01-28 | 2022-02-16 | 245.75 |
| 2022-01-18 | 2022-01-27 | 241.37 |
| 2021-12-16 | 2022-01-17 | 188.94 |
| 2021-12-01 | 2021-12-15 | 127.96 |
| 2021-11-16 | 2021-11-30 | 204.75 |
| 2021-10-19 | 2021-11-04 | 168.52 |
| 2021-10-18 | 2021-10-18 | 159.44 |
| 2021-09-27 | 2021-10-12 | 151.33 |
Klaineda - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Klaineda is: 81 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 80.5 |
| 2026-09-25 | 2026-09-30 | 80.38 |
| 2026-09-08 | 2026-09-24 | 80.04 |
| 2026-09-01 | 2026-09-07 | 79.9 |
| 2026-08-27 | 2026-08-31 | 79.8 |
| 2026-08-25 | 2026-08-26 | 79.74 |
| 2026-08-20 | 2026-08-24 | 79.66 |
| 2026-08-07 | 2026-08-19 | 79.4 |
| 2026-08-02 | 2026-08-06 | 79.28 |
| 2026-07-19 | 2026-08-01 | 79.0 |
| 2025-06-19 | 2025-10-22 | 1.14 |
| 2025-06-12 | 2025-06-18 | 1.12 |
| 2025-06-11 | 2025-06-11 | 63.47 |
| 2025-06-02 | 2025-06-10 | 63.27 |
| 2025-05-31 | 2025-06-01 | 63.13 |
| 2025-05-28 | 2025-05-30 | 64.36 |
| 2025-05-24 | 2025-05-27 | 64.32 |
| 2025-05-17 | 2025-05-23 | 63.58 |
| 2025-04-30 | 2025-05-16 | 0.58 |
| 2025-04-02 | 2025-04-04 | 0.23 |
| 2025-03-15 | 2025-04-01 | 0.22 |
| 2025-03-12 | 2025-03-14 | 53.55 |
| 2025-03-11 | 2025-03-11 | 53.54 |
| 2025-02-02 | 2025-02-10 | 1.44 |
| 2025-01-31 | 2025-02-01 | 0.6 |
| 2025-01-01 | 2025-01-15 | 1.83 |
| 2024-12-31 | 2024-12-31 | 100.36 |
| 2024-12-22 | 2024-12-30 | 137.77 |
| 2024-12-12 | 2024-12-21 | 143.76 |
| 2024-12-03 | 2024-12-11 | 1.52 |
| 2024-12-01 | 2024-12-02 | 0.64 |
| 2024-11-17 | 2024-11-23 | 145.96 |
| 2024-10-16 | 2024-11-16 | 279.62 |
| 2024-10-01 | 2024-10-15 | 0.79 |
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.
Klaineda, UAB (code 305390322) is a Private Limited Liability Company engaged in beverage serving activities. In financial year 2025, the company generated revenue of €5.8K, down from €24.6K in 2024 and €8.9K in 2023, which shows a sharp drop in turnover after a stronger prior year. Net loss for 2025 was €6.3K, slightly smaller than the €6.8K loss in 2024 and the €7.4K loss in 2023, so profitability remained negative throughout the period, although losses narrowed modestly. The 2025 balance sheet was small, with total assets of €2.6K, equity of -€17.7K and liabilities of €20.4K. Liabilities were lower than in 2024, when they stood at €30.6K, while assets also declined from €4.8K. The company’s asset turnover was 2.22x in 2025, indicating revenue was generated on a very limited asset base. Revenue per employee was €2.9K and profit per employee was -€3.2K, reflecting weak operating productivity in the latest year.