Klaviatūros shop - Company finances
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EUR
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2023
From: 2023-06-01
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 | 87,784 | 142,912 | 212,630 |
| Profit before tax | 41,197 | 11,898 | 31,801 |
| Net profit | 41,197 | 11,303 | 29,893 |
| Equity | 41,197 | 52,501 | 82,394 |
| Liabilities | 24,430 | 22,263 | 54,076 |
| Non-current assets | 1,628 | 1,640 | 12,246 |
| Current assets | 63,999 | 73,124 | 124,224 |
| Total assets | 65,627 | 74,764 | 136,470 |
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Taxes paid
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| STI taxes | 2,464 | 27,379 | 33,595 |
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Financial indicators
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| Revenue change y/y | - | +62.8% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 15.1% | 21.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.5% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.9% | 7.9% | 14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.9% | 8.3% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Klaviatūros shop - Social security debts
The company had no debts to Sodra
Klaviatūros shop - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klaviatūros shop is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 9.3 |
| 2026-08-28 | 2026-08-31 | 7.16 |
| 2026-08-02 | 2026-08-29 | 8.16 |
| 2026-07-02 | 2026-08-01 | 7.65 |
| 2026-06-28 | 2026-07-01 | 1904.85 |
| 2026-01-01 | 2026-02-03 | 1.64 |
| 2025-12-01 | 2025-12-31 | 0.31 |
| 2025-10-02 | 2025-11-25 | 1.75 |
| 2025-09-01 | 2025-10-01 | 1.03 |
| 2025-08-27 | 2025-08-31 | 0.33 |
| 2025-07-28 | 2025-08-26 | 1.33 |
| 2025-07-26 | 2025-07-27 | 0.79 |
| 2025-07-01 | 2025-07-25 | 1.33 |
| 2025-06-28 | 2025-06-30 | 0.54 |
| 2025-06-19 | 2025-06-26 | 0.54 |
| 2025-03-28 | 2025-04-22 | 0.54 |
| 2025-01-30 | 2025-02-03 | 3.36 |
| 2024-12-30 | 2025-01-27 | 3.36 |
| 2024-12-03 | 2024-12-19 | 4.04 |
| 2024-11-29 | 2024-12-02 | 3.28 |
| 2024-10-28 | 2024-11-26 | 4.17 |
| 2024-09-29 | 2024-10-16 | 3.84 |
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.
Klaviaturos shop, MB (code 306330716) is a Lithuanian small partnership engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €212.6K, up 48.8% year on year and 142.2% over two years. Net profit increased to €29.9K, and the profit margin improved to 14.1% from 7.9% in 2024, although it remained below the 46.9% recorded in 2023, when the reporting period covered 213 days. The balance sheet also expanded: total assets reached €136.5K, equity rose to €82.4K, and liabilities increased to €54.1K. Short-term assets amounted to €124.2K, while long-term assets grew to €12.2K. The company posted a return on equity of 36.3% and a return on assets of 21.9%, supported by an asset turnover ratio of 1.56x. Debt to equity stood at 0.66, and the equity ratio was 60.4%. Overall, 2025 reflects stronger scale, improved profitability, and a solid capital structure.