Klijuotas medis - Company finances
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EUR
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2020
From: 2020-03-02
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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Financial data
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| Sales revenue | 68,313 | 175,447 | 207,994 | 159,827 | 101,501 | 146,451 |
| Profit before tax | -20,590 | -9,608 | -19,271 | -1,187 | 2,325 | 4,075 |
| Net profit | -20,590 | -9,608 | -19,271 | -1,187 | 2,325 | 4,075 |
| Equity | -18,091 | -27,766 | -47,036 | -48,224 | -45,899 | -41,824 |
| Liabilities | 11,601 | 35,960 | 60,652 | 46,566 | 43,420 | 40,016 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -6,490 | 8,194 | 13,616 | -1,658 | -2,479 | -1,808 |
| Total assets | -6,490 | 8,194 | 13,616 | -1,658 | -2,479 | -1,808 |
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Taxes paid
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| STI taxes | - | - | - | 24,897 | 12,052 | 17,256 |
| Social insurance contributions | - | - | - | 16,353 | 9,840 | 11,393 |
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Financial indicators
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| Revenue change y/y | - | +156.8% | +18.6% | -23.2% | -36.5% | +44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -117.3% | -141.5% | - | - | - |
| 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. | -30.1% | -5.5% | -9.3% | -0.7% | 2.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.1% | -5.5% | -9.3% | -0.7% | 2.3% | 2.8% |
| 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. | 9,231 | 18,798 | 22,285 | 21,076 | 16,685 | 23,749 |
Sales revenue
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Klijuotas medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 581.63 |
| 2025-09-16 | 2025-09-16 | 1096.48 |
| 2025-04-16 | 2025-04-16 | 845.72 |
| 2024-01-16 | 2024-01-21 | 1172.71 |
Klijuotas medis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 2.24 |
| 2026-07-01 | 2026-07-15 | 582.27 |
| 2026-06-28 | 2026-06-30 | 581.47 |
| 2025-09-30 | 2025-09-30 | 2390.44 |
| 2025-09-28 | 2025-09-29 | 2391.43 |
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.
Klijuotas medis, UAB (code 305444300) is a Private Limited Liability Company engaged in the manufacture of other builders’ carpentry and joinery, except of wooden prefabricated buildings. In the latest financial year, 2025, the company generated €146.5K in revenue and €4.1K in net profit, corresponding to a 2.8% profit margin. Revenue increased by 44.3% year on year, although it remained 8.4% below the 2023 level of €159.8K. Profitability improved steadily over the period: the company reported a €1.2K net loss in 2023, turned profitable with €2.3K in 2024, and increased net profit further in 2025. The balance sheet remained weak, with equity at -€41.8K, liabilities at €40.0K, and total assets at -€1.8K in 2025. Negative equity and asset values make leverage and return ratios less meaningful in the usual sense, though operating performance improved. Revenue per employee was €24.4K and profit per employee €679 in 2025.