Kliento patirtis - Company finances
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EUR
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2024
From: 2024-08-14
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 | 108,297 | 193,989 |
| Profit before tax | 92,887 | 147,850 |
| Net profit | 92,887 | 138,977 |
| Equity | 44,991 | 139,087 |
| Liabilities | 3,527 | 17,108 |
| Non-current assets | 0 | 0 |
| Current assets | 48,518 | 156,195 |
| Total assets | 48,518 | 156,195 |
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Taxes paid
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| STI taxes | 265 | 1,780 |
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Financial indicators
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| Revenue change y/y | - | +79.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 191.4% | 89.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 206.5% | 99.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 85.8% | 71.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.8% | 76.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kliento patirtis - Social security debts
The company had no debts to Sodra
Kliento patirtis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 0.55 |
| 2026-06-28 | 2026-07-01 | 408.0 |
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.
Kliento patirtis, MB (company code 306970456) is a small partnership engaged in business and other management consultancy activities. In financial year 2025, the company generated revenue of €194.0K, up 79.1% year on year from €108.3K in 2024. Net profit increased to €139.0K from €92.9K, while the profit margin remained strong at 71.6%. The 2025 figures indicate a business with solid profitability and efficient conversion of turnover into earnings. Over the two-year period, both revenue and profit trended upward, with 2025 showing a clear expansion compared with the 2024 base period of 139 days. The balance sheet also strengthened: total assets rose to €156.2K, equity reached €139.1K, and liabilities were €17.1K. The latest ratios point to a strong capital structure, with debt-to-equity at 0.12 and an equity ratio of 89.0%. Asset turnover stood at 1.24x, while ROE was 99.9% and ROA 89.0%, reflecting high profitability relative to the company’s asset and equity base in 2025.