Klentus - Company finances
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EUR
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2020
From: 2020-04-23
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 | - | - | - | - | 2,400 | 13,421 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -605 | 0 | -2,784 | -426 | -502 | 7,933 |
| Equity | 1,895 | 1,895 | -890 | -1,316 | -1,818 | 6,115 |
| Liabilities | 0 | 0 | 141,015 | 157,491 | 163,199 | 182,341 |
| Non-current assets | 0 | 0 | 136,633 | 146,291 | 150,810 | 157,277 |
| Current assets | 1,895 | 1,895 | 3,492 | 9,884 | 10,571 | 33,579 |
| Total assets | 1,895 | 1,895 | 140,125 | 156,175 | 161,381 | 190,856 |
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Taxes paid
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| STI taxes | - | - | - | 290 | 18 | 288 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +459.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.9% | 0.0% | -2.0% | -0.3% | -0.3% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.9% | 0.0% | - | - | - | 129.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -20.9% | 59.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 29.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 1,200 | 6,711 |
Sales revenue
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Klentus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-29 | 158.12 |
| 2025-08-28 | 2025-08-29 | 158.12 |
| 2025-08-19 | 2025-08-24 | 158.12 |
| 2022-11-17 | 2022-11-18 | 221.29 |
| 2022-07-25 | 2022-07-27 | 0.02 |
| 2022-06-16 | 2022-06-20 | 15.40 |
Klentus - 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.
Klentus, UAB (code 305540373) is a Private Limited Liability Company engaged in materials recovery. In 2025, the company generated revenue of €13.4K, up sharply from €2.4K in 2024. Net profit turned positive at €7.9K in 2025 after losses of €502 in 2024 and €426 in 2023, indicating a clear improvement in operating performance. The 2025 profit margin was 59.1%, reflecting strong profitability on a still modest revenue base. Balance sheet size also increased: total assets rose to €190.9K in 2025 from €161.4K in 2024 and €156.2K in 2023. Equity moved from negative levels in 2023 and 2024 to €6.1K in 2025, while liabilities increased to €182.3K. Long-term assets remained the dominant part of the asset base at €157.3K, compared with €33.6K in short-term assets. Revenue per employee was €6.7K and profit per employee was €4.0K in the latest year. The company’s low equity ratio and high debt-to-equity position indicate a leveraged capital structure.