Ahlers 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 | 5,652,555 | 6,169,955 | 6,052,514 | 6,237,671 | 11,752,675 | 10,455,190 | 12,233,156 | 8,173,644 |
| Profit before tax | 308,614 | 258,056 | 385,980 | 82,858 | -29,226 | -293,409 | -202,562 | 171,266 |
| Net profit | 260,006 | 219,406 | 327,832 | 68,517 | -29,937 | -293,409 | -202,562 | 164,319 |
| Equity | 710,190 | 829,595 | 1,007,427 | 775,944 | 546,007 | 252,597 | 50,035 | 214,353 |
| Liabilities | 576,412 | 392,830 | 548,967 | 681,453 | 4,464,577 | 2,439,462 | 3,060,214 | 626,324 |
| Non-current assets | 10,962 | 8,321 | 9,668 | 12,897 | 1,059,704 | 47,520 | 19,257 | 7,380 |
| Current assets | 1,264,548 | 1,207,442 | 1,538,697 | 1,359,211 | 3,976,936 | 2,599,289 | 3,074,453 | 822,499 |
| Total assets | 1,275,510 | 1,215,763 | 1,548,365 | 1,372,108 | 5,036,640 | 2,646,809 | 3,093,710 | 829,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 54,811 | 66,565 | 8,974 |
| Social insurance contributions | - | - | - | - | - | 121,103 | 141,915 | 86,900 |
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Financial indicators
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| Revenue change y/y | -30.1% | +9.2% | -1.9% | +3.1% | +88.4% | -11.0% | +17.0% | -33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 18.0% | 21.2% | 5.0% | -0.6% | -11.1% | -6.5% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 26.4% | 32.5% | 8.8% | -5.5% | -116.2% | -404.8% | 76.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 3.6% | 5.4% | 1.1% | -0.3% | -2.8% | -1.7% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 4.2% | 6.4% | 1.3% | -0.2% | -2.8% | -1.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.5 | 0.9 | 8.2 | 9.7 | 61.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 426,608 | 514,163 | 526,306 | 445,548 | 946,522 | 859,328 | 1,063,753 | 1,127,399 |
Sales revenue
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Ahlers Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2024-09-17 | 2024-10-06 | 0.01 |
| 2024-01-16 | 2024-02-12 | 0.01 |
| 2022-02-01 | 2022-02-01 | 265.96 |
| 2022-01-26 | 2022-01-31 | 0.02 |
| 2022-01-18 | 2022-01-25 | 265.96 |
| 2021-12-30 | 2022-01-02 | 0.02 |
| 2021-12-16 | 2021-12-16 | 265.94 |
Ahlers 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.
Ahlers Klaipeda, UAB (code 111603463) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, revenue amounted to €8.17M, down 33.2% year on year and 21.8% compared with 2023. After losses in the previous two years, the company returned to profitability, recording net profit of €164.3K in 2025 versus a loss of €202.6K in 2024 and €293.4K in 2023. The 2025 profit margin was 2.0%. Over the three-year period, revenue rose from €10.46M in 2023 to a peak of €12.23M in 2024 before declining sharply in 2025. The balance sheet also contracted, with total assets at €829.9K, equity at €214.4K and liabilities at €626.3K in 2025, compared with €3.09M in assets and €3.06M in liabilities in 2024. Key ratios for 2025 show ROE of 76.7%, ROA of 19.8%, debt-to-equity of 2.92 and asset turnover of 9.85x. Revenue per employee was €1.17M and profit per employee was €23.5K.