Kleora - Company finances
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EUR
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2021
From: 2021-03-18
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 | 12,642 | 8,361 | 18,162 | 61,785 | 57,962 |
| Profit before tax | -8,220 | -7,943 | -13,973 | -13,347 | -26,678 |
| Net profit | -8,220 | -7,943 | -13,973 | -13,347 | -26,678 |
| Equity | -5,720 | -13,663 | -27,636 | -40,983 | -67,661 |
| Liabilities | 11,319 | 15,664 | 57,876 | 76,076 | 95,729 |
| Non-current assets | 656 | 385 | 1,696 | 986 | 4,088 |
| Current assets | 4,904 | 1,598 | 28,534 | 34,356 | 24,082 |
| Total assets | 5,560 | 1,983 | 30,230 | 35,342 | 28,170 |
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Taxes paid
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|||||
| STI taxes | - | - | 686 | 1,131 | 3,649 |
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Financial indicators
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| Revenue change y/y | - | -33.9% | +117.2% | +240.2% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -147.8% | -400.6% | -46.2% | -37.8% | -94.7% |
| 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. | -65.0% | -95.0% | -76.9% | -21.6% | -46.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -65.0% | -95.0% | -76.9% | -21.6% | -46.0% |
| 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. | 9,030 | 4,561 | 9,081 | 30,893 | 28,981 |
Sales revenue
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Kleora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.20 |
| 2025-10-16 | 2025-10-19 | 151.45 |
| 2022-05-17 | 2022-06-12 | 0.02 |
| 2022-04-28 | 2022-05-09 | 0.02 |
| 2022-03-16 | 2022-04-11 | 0.03 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-31 | 2022-02-13 | 0.03 |
| 2022-01-18 | 2022-01-19 | 22.89 |
| 2021-12-16 | 2021-12-19 | 22.89 |
Kleora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 404.09 |
| 2026-03-08 | 2026-03-17 | 2.19 |
| 2026-03-02 | 2026-03-07 | 2.2 |
| 2026-02-21 | 2026-02-21 | 33.57 |
| 2026-02-11 | 2026-02-20 | 31.45 |
| 2026-01-29 | 2026-02-10 | 0.12 |
| 2026-01-20 | 2026-01-20 | 0.12 |
| 2026-01-18 | 2026-01-19 | 142.47 |
| 2026-01-17 | 2026-01-17 | 141.38 |
| 2026-01-11 | 2026-01-16 | 141.29 |
| 2025-10-21 | 2025-10-23 | 0.59 |
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.
Kleora, UAB (code 305716914) is a Private Limited Liability Company engaged in the manufacture of knitted and crocheted apparel. In 2025, the company generated revenue of €58.0K, down 6.2% year on year after a strong expansion over the previous two years. Revenue rose from €18.2K in 2023 to €61.8K in 2024 and then eased slightly in 2025, leaving the two-year increase at 219.1%. Profitability remained negative throughout the period. Net loss widened to €26.7K in 2025 from €13.3K in 2024 and €14.0K in 2023, resulting in a negative profit margin of 46.0% for the latest year. The balance sheet shows total assets of €28.2K, with short-term assets of €24.1K and long-term assets of €4.1K. Equity was negative at €67.7K, while liabilities reached €95.7K. Asset turnover was 2.06x in 2025, and revenue per employee was €29.0K, with profit per employee of -€13.3K.