Klaipėdos statyba - 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 | 2,924,087 | 1,077,729 | 551,226 | 1,770,926 | 4,550,301 | 6,505,483 | 4,723,689 | 8,146,178 |
| Profit before tax | 13,014 | 1,882 | 16,645 | 70,942 | 225,096 | 401,440 | 376,943 | 379,149 |
| Net profit | 11,070 | 1,527 | 13,800 | 60,343 | 190,340 | 337,773 | 319,217 | 311,938 |
| Equity | 59,461 | 39,514 | 50,583 | 98,326 | 288,667 | 626,440 | 903,657 | 1,215,595 |
| Liabilities | 199,195 | 145,959 | 46,489 | 1,058,117 | - | 1,125,978 | 1,467,945 | 1,053,036 |
| Non-current assets | 97,263 | 109,247 | 47,555 | 187,694 | 202,964 | 270,191 | 393,378 | 685,271 |
| Current assets | 161,393 | 76,226 | 49,517 | 966,497 | 1,382,274 | 1,471,218 | 1,952,219 | 1,560,642 |
| Total assets | 258,656 | 185,473 | 97,072 | 1,154,191 | 1,585,238 | 1,741,409 | 2,345,597 | 2,245,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 239,404 |
| Social insurance contributions | - | - | - | - | - | 151,696 | 195,695 | 212,463 |
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Financial indicators
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| Revenue change y/y | +137.0% | -63.1% | -48.9% | +221.3% | +156.9% | +43.0% | -27.4% | +72.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 0.8% | 14.2% | 5.2% | 12.0% | 19.4% | 13.6% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | 3.9% | 27.3% | 61.4% | 65.9% | 53.9% | 35.3% | 25.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.1% | 2.5% | 3.4% | 4.2% | 5.2% | 6.8% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.2% | 3.0% | 4.0% | 4.9% | 6.2% | 8.0% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 3.7 | 0.9 | 10.8 | - | 1.8 | 1.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,575 | 41,319 | 19,924 | 66,410 | 168,530 | 228,263 | 154,875 | 259,985 |
Sales revenue
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Klaipėdos statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 9.03 |
| 2026-07-19 | 2026-07-22 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-05-12 | 2026-05-14 | 0.09 |
| 2026-05-03 | 2026-05-11 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-01-22 | 2026-02-12 | 9.51 |
| 2026-01-21 | 2026-01-21 | 0.70 |
| 2026-01-16 | 2026-01-19 | 76.15 |
| 2025-10-16 | 2025-10-16 | 18285.86 |
| 2025-01-22 | 2025-01-22 | 16753.67 |
| 2025-01-16 | 2025-01-21 | 16723.10 |
| 2024-10-16 | 2024-10-21 | 15059.90 |
| 2024-06-18 | 2024-06-19 | 16659.96 |
| 2024-05-16 | 2024-05-19 | 17082.01 |
| 2024-01-16 | 2024-01-17 | 12289.96 |
| 2023-07-18 | 2023-07-19 | 12274.32 |
| 2023-01-20 | 2023-01-25 | 5494.29 |
| 2023-01-17 | 2023-01-19 | 5487.94 |
| 2022-10-18 | 2022-10-19 | 4828.70 |
| 2022-09-16 | 2022-09-19 | 4197.59 |
| 2022-07-18 | 2022-07-19 | 5382.04 |
| 2022-06-16 | 2022-06-20 | 4277.60 |
| 2021-12-16 | 2021-12-19 | 10230.96 |
| 2021-11-16 | 2021-11-18 | 10854.60 |
Klaipėdos statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-05-26 | 3.74 |
| 2026-05-15 | 2026-05-18 | 88.91 |
| 2026-05-08 | 2026-05-14 | 13834.33 |
| 2025-08-14 | 2025-08-14 | 9371.69 |
| 2025-01-15 | 2025-01-15 | 15854.95 |
| 2024-12-19 | 2024-12-19 | 19642.82 |
| 2024-12-14 | 2024-12-18 | 3693.22 |
| 2024-11-18 | 2024-11-23 | 5521.08 |
| 2024-11-17 | 2024-11-17 | 5432.08 |
| 2024-10-16 | 2024-10-16 | 2931.71 |
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 statyba, UAB (code 140497696) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €8.15M, up 72.5% year on year and 25.2% above the 2023 level. Net profit in 2025 was €311.9K, broadly in line with the previous two years, after €337.8K in 2023 and €319.2K in 2024. This points to stronger sales growth than profit growth, with the profit margin easing to 3.8% in 2025 from 6.8% in 2024 and 5.2% in 2023. The balance sheet also expanded over the period: total assets stood at €2.25M in 2025, equity at €1.22M and liabilities at €1.05M. Compared with 2024, equity strengthened while liabilities declined. Key ratios for 2025 show solid operational efficiency, with ROE at 25.7%, ROA at 13.9%, debt-to-equity at 0.87 and asset turnover at 3.63x. Revenue per employee was €262.8K, while profit per employee was €10.1K.