Klausau ir vykdau - Company finances
|
EUR
|
2024
From: 2024-05-17
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 142,853 | 454,121 |
| Profit before tax | 10,735 | 28,834 |
| Net profit | 10,198 | 23,877 |
| Equity | 10,298 | 17,275 |
| Liabilities | 33,943 | 70,606 |
| Non-current assets | 0 | 0 |
| Current assets | 44,241 | 87,881 |
| Total assets | 44,241 | 87,881 |
|
Taxes paid
|
||
| STI taxes | 10,126 | 31,548 |
|
Financial indicators
|
||
| Revenue change y/y | - | +217.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 27.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 138.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 4.1 |
| 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.
Klausau ir vykdau - Social security debts
The company had no debts to Sodra
Klausau ir vykdau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-09-02 | 18.48 |
| 2025-08-01 | 2025-08-12 | 6002.93 |
| 2024-10-29 | 2025-02-04 | 1.86 |
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.
Klausau ir vykdau, MB (code 306780033) is a Lithuanian small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated EUR 454.1K in revenue, up 217.9% from EUR 142.9K in 2024. Net profit increased from EUR 10.2K in 2024 to EUR 23.9K in 2025, while the net profit margin eased from 7.1% to 5.3% as the business scaled. The 2025 result was supported by profit before tax of EUR 28.8K. Over the two-year period, both revenue and profit moved upward, with 2025 showing a much stronger operating scale than the shorter 2024 reporting period. At year-end 2025, total assets stood at EUR 87.9K, equity at EUR 17.3K and liabilities at EUR 70.6K. The equity ratio was 19.7%, debt-to-equity was 4.09, and asset turnover reached 5.17x. Return on assets was 27.2%, while return on equity was elevated due to the relatively small equity base.