Klientai - Company finances
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EUR
|
2023
From: 2023-08-30
To: 2024-01-31
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2024
From: 2024-02-01
To: 2025-01-31
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2025
From: 2025-02-01
To: 2026-01-31
|
|---|---|---|---|
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Financial data
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| Sales revenue | 44,218 | 83,036 | 102,443 |
| Profit before tax | 43,896 | 55,675 | 75,842 |
| Net profit | 43,896 | 52,847 | 71,998 |
| Equity | 43,946 | 90,593 | 117,191 |
| Liabilities | 1,424 | 3,964 | 6,918 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 45,370 | 94,557 | 124,109 |
| Total assets | 45,370 | 94,557 | 124,109 |
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Taxes paid
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|||
| STI taxes | 6,740 | 16,812 | 21,042 |
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Financial indicators
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| Revenue change y/y | - | +87.8% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.8% | 55.9% | 58.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 58.3% | 61.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.3% | 63.6% | 70.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.3% | 67.0% | 74.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Klientai - Social security debts
The company had no debts to Sodra
Klientai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-03 | 2024-12-19 | 0.38 |
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.
Klientai, MB (code 306393702) is a small partnership operating in activities of advertising agencies. In the latest financial year 2025, the company generated revenue of €102.4K and net profit of €72.0K, giving a profit margin of 70.3%. Performance improved further from 2024, when revenue was €83.0K and net profit €52.8K, and from 2023, when revenue was €44.2K and net profit €43.9K. Over the two years to 2025, revenue increased by 131.7%, supported by steadily rising profitability. The balance sheet remained very strong, with total assets of €124.1K, equity of €117.2K and liabilities of only €6.9K at the end of 2025. This resulted in an equity ratio of 94.4% and a debt-to-equity ratio of 0.06. Asset turnover was 0.83x, while return on equity reached 61.4% and return on assets 58.0%, indicating efficient use of capital and assets in 2025.