KLAIPĖDOS TRANSLIT - Company finances
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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
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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 | 343,824 | 203,775 | 203,493 | 201,440 | 462,137 | 444,852 | 355,364 | 290,630 |
| Profit before tax | 552,014 | -20,750 | 199,609 | 34,236 | 273,705 | 493,961 | 368,352 | 162,199 |
| Net profit | 550,130 | -20,750 | 191,801 | 26,018 | 231,401 | 460,671 | 334,622 | 143,506 |
| Equity | 1,963,879 | 1,943,129 | 2,134,930 | 2,130,836 | 2,362,237 | 2,822,906 | 3,157,527 | 1,151,033 |
| Liabilities | 49,820 | 43,062 | 61,586 | 72,620 | 149,085 | 134,867 | 105,715 | 192,294 |
| Non-current assets | 91,584 | 61,881 | 52,418 | 147,685 | 1,485,816 | 602,388 | 1,676,791 | 772,122 |
| Current assets | 1,922,115 | 1,921,843 | 2,142,020 | 2,051,393 | 1,016,823 | 2,345,830 | 1,577,048 | 559,152 |
| Total assets | 2,013,699 | 1,983,724 | 2,194,438 | 2,199,078 | 2,502,639 | 2,948,218 | 3,253,839 | 1,331,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 172,626 | 152,892 | 176,999 |
| Social insurance contributions | - | - | - | - | - | 44,686 | 48,508 | 43,911 |
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Financial indicators
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| Revenue change y/y | -10.1% | -40.7% | -0.1% | -1.0% | +129.4% | -3.7% | -20.1% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | -1.0% | 8.7% | 1.2% | 9.2% | 15.6% | 10.3% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.0% | -1.1% | 9.0% | 1.2% | 9.8% | 16.3% | 10.6% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 160.0% | -10.2% | 94.3% | 12.9% | 50.1% | 103.6% | 94.2% | 49.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 160.6% | -10.2% | 98.1% | 17.0% | 59.2% | 111.0% | 103.7% | 55.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,878 | 21,264 | 25,437 | 25,716 | 55,457 | 44,859 | 35,536 | 32,292 |
Sales revenue
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KLAIPĖDOS TRANSLIT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-04-06 | 0.01 |
| 2025-01-16 | 2025-02-10 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-24 | 2024-11-12 | 0.01 |
| 2024-07-16 | 2024-07-17 | 6.15 |
| 2024-04-16 | 2024-04-21 | 2.27 |
| 2023-05-16 | 2023-06-13 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-27 | 2.47 |
| 2022-11-21 | 2022-11-30 | 24.93 |
| 2022-11-17 | 2022-11-18 | 24.93 |
KLAIPĖDOS TRANSLIT - 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.
KLAIPEDOS TRANSLIT, UAB, code 140437222, is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of EUR 290.6K and net profit of EUR 143.5K. Profitability remained solid, with a 49.4% net profit margin, although both revenue and profit declined compared with previous years. Revenue fell from EUR 444.9K in 2023 to EUR 355.4K in 2024 and then to EUR 290.6K in 2025. Net profit followed the same direction, decreasing from EUR 460.7K to EUR 334.6K and then to EUR 143.5K. The balance sheet also contracted in 2025: total assets were EUR 1.33M, equity EUR 1.15M and liabilities EUR 192.3K. Equity still represented a high share of assets, supported by an equity ratio of 86.5% and a debt-to-equity ratio of 0.17. Return on equity was 12.5%, return on assets 10.8%, and asset turnover 0.22x. Revenue per employee was EUR 32.3K and profit per employee EUR 15.9K.