POLSKI REJESTR STATKOW KLAIPĖDA, UAB - financials and debts
Company age: 32 y. 11 mo.
POLSKI REJESTR STATKOW KLAIPĖDA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 54,207 | 83,479 | 36,006 | 65,339 | 89,880 | 88,789 | 140,091 | 220,021 |
| Profit before tax | -18,279 | 10,663 | -42,415 | -22,474 | -7,618 | -29,889 | -5,325 | 35,368 |
| Net profit | -18,279 | 10,025 | -42,415 | -22,474 | -7,618 | -29,889 | -5,325 | 33,288 |
| Equity | 160,560 | 170,585 | 128,170 | 105,695 | 98,077 | 68,187 | 62,862 | 96,151 |
| Liabilities | 13,257 | 12,086 | 17,737 | 16,781 | 16,185 | 14,111 | 27,394 | 38,918 |
| Non-current assets | 107,265 | 104,441 | 101,978 | 8 | 1,250 | 1,914 | 2,199 | 2,318 |
| Current assets | 65,613 | 77,648 | 39,659 | 121,402 | 111,491 | 79,629 | 90,161 | 130,438 |
| Total assets | 172,878 | 182,089 | 141,637 | 121,410 | 112,741 | 81,543 | 92,360 | 132,756 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 19,932 | 13,272 | 24,103 |
| Social insurance contributions | - | - | - | - | - | 23,205 | 25,093 | 29,824 |
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Financial indicators
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| Revenue change y/y | -33.9% | +54.0% | -56.9% | +81.5% | +37.6% | -1.2% | +57.8% | +57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | 5.5% | -29.9% | -18.5% | -6.8% | -36.7% | -5.8% | 25.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.4% | 5.9% | -33.1% | -21.3% | -7.8% | -43.8% | -8.5% | 34.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.7% | 12.0% | -117.8% | -34.4% | -8.5% | -33.7% | -3.8% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.7% | 12.8% | -117.8% | -34.4% | -8.5% | -33.7% | -3.8% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,841 | 18,551 | 7,856 | 16,335 | 22,470 | 20,892 | 35,023 | 55,005 |
Sales revenue
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POLSKI REJESTR STATKOW KLAIPĖDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 62.37 |
POLSKI REJESTR STATKOW KLAIPĖDA - 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.
POLSKI REJESTR STATKOW KLAIPEDA, UAB, code 111456885, is a Private Limited Liability Company active in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €220.0K, up 57.1% year on year and 147.8% over two years. Net profit reached €33.3K, compared with a loss of €5.3K in 2024 and a loss of €29.9K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 15.1%. Over the three-year period, revenue increased steadily from €88.8K in 2023 to €140.1K in 2024 and €220.0K in 2025, while profitability moved from a substantial loss to a modest loss and then to a positive result. At year-end 2025, total assets were €132.8K, equity €96.2K and liabilities €38.9K. Long-term assets stood at €2.3K and short-term assets at €130.4K. Key ratios for 2025 included ROE of 34.6%, ROA of 25.1%, a debt-to-equity ratio of 0.40 and asset turnover of 1.66x. Revenue per employee was €55.0K.