Klaipėdos infrastruktūra - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | - | - | - | - | - | - | - |
| Profit before tax | -772 | 25,487 | -1 | -537 | 365,594 | 103,550 | 126,497 | 155,622 |
| Net profit | -772 | 25,487 | -1 | -537 | 365,490 | 103,550 | 126,497 | 155,622 |
| Equity | 4,725 | 4,212 | 4,211 | 3,674 | 5,164 | 5,214 | 5,111 | 4,833 |
| Liabilities | 2,919 | 2,983 | 3,021 | 3,059 | 357 | 179 | 124 | 316 |
| Non-current assets | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 | 1,506 |
| Current assets | 6,142 | 5,693 | 5,730 | 5,231 | 4,019 | 3,892 | 3,734 | 3,648 |
| Total assets | 7,648 | 7,199 | 7,236 | 6,737 | 5,525 | 5,398 | 5,240 | 5,154 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5 | 37 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 354.0% | 0.0% | -8.0% | 6615.2% | 1918.3% | 2414.1% | 3019.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -16.3% | 605.1% | 0.0% | -14.6% | 7077.7% | 1986.0% | 2475.0% | 3220.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.8 | 0.1 | 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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Klaipėdos infrastruktūra - Social security debts
The company had no debts to Sodra
Klaipėdos infrastruktūra - 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.