Klaipėdos paslaugos - 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 | 8,564,186 | 9,210,124 | 8,036,089 | 8,266,127 | 15,115,451 | 17,115,448 | 18,954,024 | 20,682,662 |
| Profit before tax | 219,370 | 318,845 | 309,830 | -106,241 | 1,517,427 | 1,754,843 | 1,977,994 | 654,172 |
| Net profit | 183,286 | 265,137 | 304,964 | -99,121 | 1,267,237 | 1,459,718 | 1,759,779 | 520,278 |
| Equity | 2,548,566 | 4,225,779 | 4,530,743 | 4,431,622 | 12,916,858 | 14,276,576 | 18,445,403 | 23,223,552 |
| Liabilities | 3,064,559 | 3,201,502 | 3,196,094 | 3,045,614 | 4,610,577 | 3,292,278 | 3,117,091 | 5,188,271 |
| Non-current assets | 5,982,069 | 11,945,008 | 11,299,252 | 9,273,178 | 18,243,944 | 28,390,979 | 32,854,686 | 41,646,089 |
| Current assets | 1,429,836 | 2,014,551 | 1,628,377 | 2,046,658 | 6,716,624 | 7,208,576 | 7,466,460 | 8,162,921 |
| Total assets | 7,411,905 | 13,959,559 | 12,927,629 | 11,319,836 | 24,960,568 | 35,599,555 | 40,321,146 | 49,809,010 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,292,036 | 2,540,638 | 2,721,938 |
| Social insurance contributions | - | - | - | - | - | 1,490,838 | 1,836,530 | 2,123,327 |
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Financial indicators
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| Revenue change y/y | +4.8% | +7.5% | -12.7% | +2.9% | +82.9% | +13.2% | +10.7% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 1.9% | 2.4% | -0.9% | 5.1% | 4.1% | 4.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 6.3% | 6.7% | -2.2% | 9.8% | 10.2% | 9.5% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.9% | 3.8% | -1.2% | 8.4% | 8.5% | 9.3% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.5% | 3.9% | -1.3% | 10.0% | 10.3% | 10.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.8 | 0.7 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,257 | 31,998 | 26,914 | 29,304 | 50,287 | 52,475 | 55,219 | 56,925 |
Sales revenue
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Klaipėdos paslaugos - Social security debts
The company had no debts to Sodra
Klaipėdos paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-19 | 6.9 |
| 2025-01-16 | 2025-01-24 | 0.54 |
| 2025-01-08 | 2025-01-15 | 0.67 |
| 2025-01-01 | 2025-01-07 | 2012.7 |
| 2024-12-31 | 2024-12-31 | 2028.98 |
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.
Klaipedos paslaugos, UAB (code 140033557) is a Private Limited Liability Company operating in scheduled passenger transport by road. In 2025, revenue increased to €20.68M from €18.95M in 2024 and €17.12M in 2023, indicating a consistent upward sales trend over three years. Net profit, however, fell to €520.3K in 2025 from €1.76M in 2024 and €1.46M in 2023, which reduced the profit margin to 2.5% from 9.3% and 8.5% in the prior two years. Total assets grew to €49.81M in 2025 from €40.32M in 2024 and €35.60M in 2023, while equity rose to €23.22M and liabilities to €5.19M. The equity ratio stood at 46.6%, debt-to-equity at 0.22, and asset turnover at 0.42x. Profitability remained modest in 2025, with ROE at 2.2% and ROA at 1.0%. Revenue per employee was €57.0K, and profit per employee was €1.4K.