Klota - Company finances
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EUR
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2020
From: 2020-05-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-31
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 | - | 85,000 | 1,772,743 | 2,111,550 | 2,877,564 | 2,092,457 |
| Profit before tax | -270 | 24,070 | 581,529 | 467,019 | 302,344 | 90,323 |
| Net profit | -270 | 20,459 | 494,300 | 396,945 | 256,122 | 75,803 |
| Equity | 2,230 | 22,689 | 516,989 | 413,934 | 459,476 | 535,279 |
| Liabilities | 191 | 168,265 | 442,470 | 767,635 | 1,392,058 | 808,089 |
| Non-current assets | 2,421 | 0 | 0 | 14,236 | 11,030 | 6,526 |
| Current assets | 0 | 190,954 | 959,459 | 1,166,917 | 1,839,668 | 1,335,912 |
| Total assets | 2,421 | 190,954 | 959,459 | 1,181,153 | 1,850,698 | 1,342,438 |
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Taxes paid
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| STI taxes | - | - | - | 116,127 | 85,062 | 125,527 |
| Social insurance contributions | - | - | - | 6,092 | 34,360 | 54,499 |
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Financial indicators
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| Revenue change y/y | - | - | +1985.6% | +19.1% | +36.3% | -27.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.2% | 10.7% | 51.5% | 33.6% | 13.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.1% | 90.2% | 95.6% | 95.9% | 55.7% | 14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 24.1% | 27.9% | 18.8% | 8.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.3% | 32.8% | 22.1% | 10.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.4 | 0.9 | 1.9 | 3.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,500 | 818,176 | 649,708 | 392,397 | 183,280 |
Sales revenue
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Klota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-22 | 0.40 |
Klota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-19 | 178.99 |
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.
Klota, UAB (code 305544471) is a Private Limited Liability Company operating in wholesale of clothing and clothing accessories. In 2025, the company generated revenue of €2.09M and net profit of €75.8K, with a profit margin of 3.6%. This was a weaker result than in 2024, when revenue reached €2.88M and net profit €256.1K, and also below 2023, when revenue was €2.11M and net profit €396.9K. Revenue fell by 27.3% year on year in 2025, while the 2-year revenue change was -0.9%, indicating that sales were broadly stable over the longer period despite a sharp recent decline. The balance sheet in 2025 showed total assets of €1.34M, equity of €535.3K and liabilities of €808.1K. Key ratios for the latest year show ROE of 14.2%, ROA of 5.7%, debt-to-equity of 1.51 and asset turnover of 1.56x. With revenue per employee of €190.2K and profit per employee of €6.9K, the business remained productive, although profitability weakened materially in 2025.