Klaipėdos laivų remontas - 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 | 890,040 | 1,497,211 | 5,132,987 | 4,254,452 | 5,762,468 | 6,619,051 | 7,310,583 | 5,356,990 |
| Profit before tax | 1,250,386 | 1,208,174 | 242,208 | 127,232 | 367,213 | 558,305 | 616,292 | 417,451 |
| Net profit | 1,246,555 | 1,026,991 | 194,722 | 108,413 | 318,186 | 559,062 | 615,621 | 416,740 |
| Equity | 5,058,572 | 6,078,563 | 4,765,537 | 2,219,804 | 2,387,990 | 2,747,051 | 3,162,672 | 3,329,412 |
| Liabilities | 222,187 | 648,936 | 1,626,769 | 1,040,373 | 914,531 | 887,315 | 824,630 | 761,130 |
| Non-current assets | 3,638,523 | 3,805,175 | 2,632,856 | 2,502,728 | 2,409,734 | 2,220,837 | 2,024,745 | 2,375,615 |
| Current assets | 1,758,683 | 3,105,199 | 4,079,313 | 1,059,196 | 1,139,971 | 1,672,440 | 2,208,137 | 1,966,565 |
| Total assets | 5,397,206 | 6,910,374 | 6,712,169 | 3,561,924 | 3,549,705 | 3,893,277 | 4,232,882 | 4,342,180 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 418,901 | 469,651 | 478,498 |
| Social insurance contributions | - | - | - | - | - | 583,488 | 654,142 | 601,446 |
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Financial indicators
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| Revenue change y/y | -60.9% | +68.2% | +242.8% | -17.1% | +35.4% | +14.9% | +10.4% | -26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.1% | 14.9% | 2.9% | 3.0% | 9.0% | 14.4% | 14.5% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 16.9% | 4.1% | 4.9% | 13.3% | 20.4% | 19.5% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 140.1% | 68.6% | 3.8% | 2.5% | 5.5% | 8.4% | 8.4% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 140.5% | 80.7% | 4.7% | 3.0% | 6.4% | 8.4% | 8.4% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,123 | 76,453 | 256,649 | 46,624 | 58,901 | 62,493 | 70,070 | 55,802 |
Sales revenue
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Klaipėdos laivų remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-21 | 59.66 |
Klaipėdos laivų remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-10-30 | 1.36 |
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 laivu remontas, UAB, a Private Limited Liability Company, operates in the repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €5.36M and net profit of €416.7K, with a profit margin of 7.8%. Revenue declined by 26.7% year on year and was 19.1% below the 2023 level, after peaking at €7.31M in 2024 from €6.62M in 2023. Net profit followed a similar pattern, rising from €559.1K in 2023 to €615.6K in 2024 before easing in 2025. The balance sheet remained solid, with total assets of €4.34M, equity of €3.33M and liabilities of €761.1K at the end of 2025. The equity ratio stood at 76.7% and debt-to-equity at 0.23, indicating a conservative capital structure. Asset turnover was 1.23x, while ROE was 12.5% and ROA 9.6%. Revenue per employee reached €55.8K, supporting the view of a profitable but smaller-scale industrial service business.