Klijuojam - Company finances
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EUR
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2024
From: 2024-05-21
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 | 42,775 | 138,378 |
| Profit before tax | 10,581 | 32,965 |
| Net profit | 10,581 | 30,987 |
| Equity | 10,582 | 27,019 |
| Liabilities | 226 | 2,153 |
| Non-current assets | 0 | 7,863 |
| Current assets | 10,808 | 21,267 |
| Total assets | 10,808 | 29,130 |
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Taxes paid
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| STI taxes | - | 29 |
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Financial indicators
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| Revenue change y/y | - | +223.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.9% | 106.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 114.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.7% | 22.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.7% | 23.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 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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Klijuojam - Social security debts
The company had no debts to Sodra
Klijuojam - 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.
Klijuojam, MB (code 306788336) is a Lithuanian small partnership engaged in floor and wall covering. In 2025, the latest financial year, the company generated revenue of €138.4K, up from €42.8K in 2024, which shows strong year-on-year expansion. Net profit increased from €10.6K in 2024 to €31.0K in 2025, while the profit margin remained solid at 22.4%. Over the two-year period, both revenue and earnings moved sharply upward, indicating a rapid scale-up of operations.
The balance sheet remained conservative in 2025. Total assets amounted to €29.1K, including €21.3K in short-term assets and €7.9K in long-term assets. Equity stood at €27.0K and liabilities at only €2.2K, supporting a high equity ratio of 92.8% and a debt-to-equity ratio of 0.08. Asset turnover reached 4.75x, reflecting efficient use of assets relative to revenue. Overall, 2025 was a year of fast growth, strong profitability, and low leverage.
The balance sheet remained conservative in 2025. Total assets amounted to €29.1K, including €21.3K in short-term assets and €7.9K in long-term assets. Equity stood at €27.0K and liabilities at only €2.2K, supporting a high equity ratio of 92.8% and a debt-to-equity ratio of 0.08. Asset turnover reached 4.75x, reflecting efficient use of assets relative to revenue. Overall, 2025 was a year of fast growth, strong profitability, and low leverage.