Civinity namai Klaipėda, UAB - financials and debts

Company age: 35 y. 1 mo.

Update

Civinity namai Klaipėda - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,344,325 1,566,547 2,055,482 2,246,454 2,538,595 4,085,160 5,448,827 4,826,166
Profit before tax 216,204 138,417 174,961 178,258 33,089 125,788 162,532 507,789
Net profit 207,562 112,032 187,112 178,267 33,231 102,793 165,029 501,070
Equity 847,959 959,991 1,147,102 1,325,369 1,350,503 1,453,296 618,325 179,395
Liabilities 727,469 660,729 1,012,674 1,117,595 2,000,832 2,247,243 1,639,976 2,426,611
Non-current assets 892,409 946,282 1,241,807 1,234,553 1,649,599 1,668,518 1,015,240 958,181
Current assets 714,850 710,799 954,483 1,246,066 1,745,825 2,069,296 1,279,397 1,805,346
Total assets 1,607,259 1,657,081 2,196,290 2,480,619 3,395,424 3,737,814 2,294,637 2,763,527
Taxes paid
STI taxes - - - - - 300,645 440,120 470,539
Social insurance contributions - - - - - 51,461 81,482 99,964
Financial indicators
Revenue change y/y +12.7% +16.5% +31.2% +9.3% +13.0% +60.9% +33.4% -11.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9% 6.8% 8.5% 7.2% 1.0% 2.8% 7.2% 18.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 24.5% 11.7% 16.3% 13.5% 2.5% 7.1% 26.7% 279.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 15.4% 7.2% 9.1% 7.9% 1.3% 2.5% 3.0% 10.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 16.1% 8.8% 8.5% 7.9% 1.3% 3.1% 3.0% 10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.7 0.9 0.8 1.5 1.5 2.7 13.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 116,898 154,086 209,033 196,769 204,450 304,483 369,412 316,470

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Civinity namai Klaipėda - Social security debts

From To Debt, €
2025-06-17 2025-07-14 92.12
2025-06-13 2025-06-15 92.12
2025-06-11 2025-06-12 287.67
2025-06-08 2025-06-09 287.67
2025-05-16 2025-06-04 287.67
2025-05-04 2025-05-14 241.54
2025-04-16 2025-05-01 241.54
2025-04-14 2025-04-14 241.54
2025-03-18 2025-04-13 588.41
2025-02-18 2025-03-16 936.08
2025-02-14 2025-02-16 936.36
2025-01-24 2025-02-13 1283.23
2025-01-16 2025-01-23 1284.66
2025-01-13 2025-01-14 1284.66
2025-01-02 2025-01-12 1631.53
2024-12-22 2024-12-31 1631.53
2024-12-17 2024-12-20 1631.53
2024-12-13 2024-12-15 1631.53
2024-11-18 2024-12-12 1978.40
2024-11-14 2024-11-14 1978.40
2024-11-04 2024-11-13 2325.27
2024-10-16 2024-11-03 2323.84
2024-09-17 2024-10-14 2670.80
2024-09-13 2024-09-15 2671.28
2024-08-19 2024-09-12 3018.15
2024-08-13 2024-08-15 2457.23
2024-07-24 2024-08-12 2804.10
2024-07-16 2024-07-23 2803.91
2024-07-12 2024-07-14 3307.12
2024-06-18 2024-07-11 3653.99
2024-06-13 2024-06-13 3537.92
2024-04-19 2024-06-12 4231.66
2024-04-18 2024-04-18 4144.19
2024-04-16 2024-04-17 4229.14
2024-04-12 2024-04-14 4229.14
2024-04-04 2024-04-11 4576.01
2024-03-18 2024-04-03 4613.21
2024-02-26 2024-03-13 4960.08
2024-02-19 2024-02-25 5262.11
2024-02-14 2024-02-14 5289.42
2024-01-16 2024-02-13 5636.29
2023-12-29 2024-01-11 5957.82
2023-12-18 2023-12-28 6108.69
2023-12-15 2023-12-17 2324.89
2023-11-17 2023-12-14 6480.90
2023-11-16 2023-11-16 6452.89
2023-11-15 2023-11-15 2732.38
2023-10-17 2023-11-14 6782.41
2023-10-16 2023-10-16 713.70
2023-09-18 2023-10-15 7146.89
2023-09-15 2023-09-17 2647.57
2023-09-12 2023-09-14 7138.12
2023-08-17 2023-09-11 7484.99
2023-08-16 2023-08-16 3337.76
2023-08-14 2023-08-15 7491.13
2023-07-18 2023-08-13 7838.00
2023-07-17 2023-07-17 2926.98
2023-07-14 2023-07-16 7808.42
2023-06-16 2023-07-13 8155.29
2023-06-15 2023-06-15 4837.51
2023-06-14 2023-06-14 8182.47
2023-05-16 2023-06-13 8529.34
2023-05-15 2023-05-15 5134.58
2023-05-02 2023-05-14 8881.24
2023-04-26 2023-04-28 8881.24
2023-04-19 2023-04-25 4355.34
2023-04-18 2023-04-18 4355.34
2023-04-17 2023-04-17 343.80
2023-04-14 2023-04-16 4355.34
2023-03-28 2023-04-13 4702.21
2023-03-20 2023-03-27 5049.08
2023-03-16 2023-03-19 9198.81
2023-03-10 2023-03-15 5049.08
2023-02-21 2023-03-09 5095.25
2023-02-17 2023-02-20 8041.47
2023-02-15 2023-02-16 5094.43
2023-02-07 2023-02-14 5441.30
2023-02-06 2023-02-06 5484.23
2023-01-26 2023-02-03 5484.23
2023-01-25 2023-01-25 11408.90
2023-01-23 2023-01-24 11516.84
2023-01-17 2023-01-22 11484.90
2023-01-13 2023-01-16 5753.93
2022-12-23 2023-01-12 5949.93
2022-12-22 2022-12-22 9505.74
2022-12-16 2022-12-21 9701.74
2022-11-21 2022-12-15 6087.62
2022-11-17 2022-11-18 9627.79
2022-11-15 2022-11-16 6095.06
2022-10-28 2022-11-14 6291.06
2022-10-18 2022-10-27 11604.16
2022-10-17 2022-10-17 6181.80
2022-09-29 2022-10-16 6528.67
2022-09-16 2022-09-28 10028.94
2022-09-14 2022-09-15 6623.80
2022-08-23 2022-09-13 6819.80
2022-08-16 2022-08-22 5096.68
2022-08-11 2022-08-15 6803.37
2022-07-18 2022-08-10 6999.37
2022-07-15 2022-07-17 4875.92
2022-07-14 2022-07-14 6486.58
2022-06-16 2022-07-13 6682.58
2022-06-15 2022-06-15 4570.41
2022-06-14 2022-06-14 6686.45
2022-06-09 2022-06-13 6882.45
2022-05-17 2022-06-08 7407.80
2022-05-16 2022-05-16 5832.85
2022-05-13 2022-05-15 7407.80
2022-04-19 2022-05-12 7603.80
2022-04-15 2022-04-18 6086.61
2022-04-14 2022-04-14 7603.80
2022-03-16 2022-04-13 7799.80
2022-03-15 2022-03-15 5786.86
2022-03-14 2022-03-14 7799.80
2022-02-17 2022-03-13 7995.80
2022-02-15 2022-02-16 6139.51
2022-01-18 2022-02-14 8191.80
2022-01-17 2022-01-17 5529.49
2022-01-13 2022-01-16 8191.80
2021-12-16 2022-01-12 8387.80
2021-12-15 2021-12-15 6409.51
2021-12-14 2021-12-14 8427.99
2021-11-16 2021-12-13 8623.99
2021-11-15 2021-11-15 6792.16
2021-10-18 2021-11-14 8819.99
2021-10-15 2021-10-17 6572.93
2021-09-16 2021-10-14 9015.99

Civinity namai Klaipėda - VMI tax arrears

As of 2026-09-14, the amount of overdue STI tax debt of the company Civinity namai Klaipėda is: 4 €

From To Overdue, €
2026-08-28 2026-09-14 3.6
2026-07-23 2026-08-25 3.6
2025-05-01 2025-05-08 0.56
2025-02-25 2025-02-25 76.85

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.
Civinity namai Klaipeda, UAB (code 140336910) is a Private Limited Liability Company engaged in combined facilities support activities. In 2025, revenue amounted to €4.83M, compared with €5.45M in 2024 and €4.09M in 2023. This means revenue declined by 11.4% year on year in 2025, while still remaining above the 2023 level by 18.1% over two years. Net profit increased to €501.1K in 2025 from €165.0K in 2024 and €102.8K in 2023, and profit margin improved to 10.4% from 3.0% and 2.5% in the prior two years. The balance sheet showed total assets of €2.76M, equity of €179.4K and liabilities of €2.43M in 2025. Equity remained very thin relative to the asset base, so profitability on equity should be viewed in that context. Asset turnover was 1.75x, reflecting solid revenue generation from assets. With revenue per employee of €321.7K and profit per employee of €33.4K, the company showed strong operating productivity in 2025.