Kliminta - Company finances
|
EUR
|
2022
From: 2022-02-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 83,001 | 135,403 | 71,377 | 45,414 |
| Profit before tax | 2,533 | 8,389 | 11,602 | -2,845 |
| Net profit | 2,406 | 8,365 | 11,601 | -2,845 |
| Equity | 2,406 | 10,708 | 11,621 | 8,759 |
| Liabilities | 10,050 | 17,951 | 11,927 | 17,478 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 12,456 | 28,659 | 23,548 | 26,237 |
| Total assets | 12,456 | 28,659 | 23,548 | 26,237 |
|
Taxes paid
|
||||
| STI taxes | - | 824 | - | 2,285 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +63.1% | -47.3% | -36.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.3% | 29.2% | 49.3% | -10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 78.1% | 99.8% | -32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 6.2% | 16.3% | -6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 6.2% | 16.3% | -6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 1.7 | 1.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kliminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-07-31 | 138.30 |
| 2026-04-15 | 2026-04-30 | 11.67 |
| 2025-11-01 | 2026-03-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 19.05 |
| 2025-09-02 | 2025-09-30 | 11.10 |
| 2025-08-01 | 2025-08-31 | 3.15 |
| 2025-06-11 | 2025-06-30 | 72.75 |
| 2025-06-08 | 2025-06-10 | 84.05 |
| 2025-06-03 | 2025-06-07 | 210.75 |
| 2025-05-23 | 2025-06-02 | 138.30 |
| 2025-05-04 | 2025-05-22 | 6.60 |
| 2024-10-01 | 2024-10-31 | 207.68 |
| 2024-09-03 | 2024-09-30 | 143.18 |
| 2024-08-01 | 2024-09-02 | 78.68 |
| 2024-07-02 | 2024-07-31 | 14.18 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 175.89 |
| 2023-03-01 | 2023-04-02 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-09 | 2022-09-30 | 21.55 |
| 2022-09-01 | 2022-09-08 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
Kliminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-25 | 4.2 |
| 2025-09-27 | 2025-09-29 | 448.39 |
| 2025-07-05 | 2025-07-20 | 191.92 |
| 2025-07-04 | 2025-07-04 | 2087.53 |
| 2025-07-02 | 2025-07-03 | 2085.81 |
| 2025-07-01 | 2025-07-01 | 2685.36 |
| 2025-06-30 | 2025-06-30 | 2664.96 |
| 2025-06-19 | 2025-06-29 | 2495.16 |
| 2025-06-10 | 2025-06-18 | 2494.16 |
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.
Kliminta, MB (code 305973809) is a Lithuanian small partnership engaged in the retail sale of motor vehicles. In 2025, the company generated revenue of €45.4K, down 36.4% year on year and 66.5% over two years. Net profit for 2025 was a loss of €2.8K, compared with a profit of €11.6K in 2024 and €8.4K in 2023, showing a clear weakening in operating performance. The 2025 profit margin was -6.3%, while the company had a positive margin of 16.3% in 2024 and 6.2% in 2023. At year-end 2025, total assets stood at €26.2K, equity at €8.8K and liabilities at €17.5K. The equity ratio was 33.4% and debt-to-equity was 2.00, indicating a moderate leverage position. Asset turnover was 1.73x. Return on equity was -32.5% and return on assets was -10.8% in 2025. Compared with 2024, assets increased slightly, while equity declined and liabilities rose again.