Klaibuta Asset Management - Company finances
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EUR
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2022
From: 2022-06-09
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 | 463,916 | 966,826 | 996,443 | 1,217,476 |
| Profit before tax | 221,883 | 447,025 | 634,059 | 526,831 |
| Net profit | 188,160 | 428,104 | 540,371 | 449,508 |
| Equity | 1,298,957 | 1,727,061 | 2,164,081 | 2,513,589 |
| Liabilities | 333,228 | 261,675 | 329,336 | 240,574 |
| Non-current assets | 619,003 | 955,500 | 2,203,547 | 2,048,934 |
| Current assets | 1,010,176 | 1,026,900 | 282,789 | 695,779 |
| Total assets | 1,629,179 | 1,982,400 | 2,486,336 | 2,744,713 |
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Taxes paid
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| STI taxes | - | 264,231 | 302,749 | 309,052 |
| Social insurance contributions | - | 11,341 | - | - |
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Financial indicators
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| Revenue change y/y | - | +108.4% | +3.1% | +22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 21.6% | 21.7% | 16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.5% | 24.8% | 25.0% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.6% | 44.3% | 54.2% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.8% | 46.2% | 63.6% | 43.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 216,490 | 305,310 | 351,690 | 608,738 |
Sales revenue
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Klaibuta Asset Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 0.02 |
| 2022-09-16 | 2022-09-19 | 655.29 |
Klaibuta Asset Management - 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.
Klaibuta Asset Management, UAB (company code 306097525) is a Private Limited Liability Company operating in other real estate activities on a fee or contract basis n.e.c. In the latest financial year 2025, the company generated revenue of €1.22M and net profit of €449.5K, corresponding to a profit margin of 36.9%. Revenue increased by 22.2% year on year, and by 25.9% over two years, showing steady top-line expansion. Profitability remained solid across the period, with net profit of €428.1K in 2023, €540.4K in 2024, and €449.5K in 2025, after peaking in 2024. The balance sheet strengthened further in 2025: total assets reached €2.74M, equity stood at €2.51M, and liabilities were €240.6K. The equity ratio was 91.6% and the debt-to-equity ratio was 0.10, indicating a low leverage position. Return on equity was 17.9% and return on assets 16.4%. Asset turnover was 0.44x. Revenue per employee was €608.7K and profit per employee €224.8K, reflecting strong productivity.