KLAIPĖDOS UGNĖ - 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 | 1,281,494 | 1,164,740 | 654,919 | 675,088 | 712,047 | 654,680 | 736,992 | 163,491 |
| Profit before tax | 98,171 | -20,294 | -106,335 | -133,940 | 7,557 | 13,482 | 69,183 | 61,509 |
| Net profit | 92,884 | -20,294 | -106,335 | -133,940 | 7,088 | 12,738 | 66,040 | 60,315 |
| Equity | 183,993 | 163,700 | 57,365 | -76,575 | -69,486 | -56,748 | 9,292 | 69,607 |
| Liabilities | 490,164 | 416,249 | 249,708 | 435,440 | 442,398 | 350,724 | 170,743 | 76,490 |
| Non-current assets | 207,168 | 182,449 | 193,942 | 164,063 | 143,622 | 133,919 | 129,110 | 124,414 |
| Current assets | 466,989 | 391,694 | 111,949 | 194,249 | 229,065 | 159,841 | 50,501 | 21,394 |
| Total assets | 674,157 | 574,143 | 305,891 | 358,312 | 372,687 | 293,760 | 179,611 | 145,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,464 | 61,784 | 26,510 |
| Social insurance contributions | - | - | - | - | - | 21,497 | 24,213 | - |
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Financial indicators
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| Revenue change y/y | -3.9% | -9.1% | -43.8% | +3.1% | +5.5% | -8.1% | +12.6% | -77.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.8% | -3.5% | -34.8% | -37.4% | 1.9% | 4.3% | 36.8% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.5% | -12.4% | -185.4% | - | - | - | 710.7% | 86.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | -1.7% | -16.2% | -19.8% | 1.0% | 1.9% | 9.0% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | -1.7% | -16.2% | -19.8% | 1.1% | 2.1% | 9.4% | 37.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.5 | 4.4 | - | - | - | 18.4 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,319 | 41,230 | 39,100 | 66,951 | 105,488 | 130,936 | 147,398 | 67,651 |
Sales revenue
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KLAIPĖDOS UGNĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.69 |
| 2026-08-26 | 2026-09-02 | 0.69 |
| 2026-08-23 | 2026-08-23 | 0.69 |
| 2026-08-19 | 2026-08-19 | 0.69 |
| 2026-07-19 | 2026-08-06 | 0.77 |
| 2026-07-16 | 2026-07-17 | 0.77 |
| 2026-06-16 | 2026-07-13 | 0.35 |
| 2026-05-03 | 2026-05-11 | 0.03 |
| 2026-04-24 | 2026-04-29 | 0.03 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-02-22 | 5.62 |
| 2026-01-21 | 2026-02-09 | 9.24 |
| 2026-01-16 | 2026-01-20 | 9.15 |
| 2026-01-13 | 2026-01-15 | 2.77 |
| 2026-01-01 | 2026-01-12 | 9.15 |
| 2025-12-16 | 2025-12-30 | 9.15 |
| 2025-12-09 | 2025-12-15 | 2.77 |
| 2025-11-21 | 2025-12-08 | 9.15 |
| 2025-11-18 | 2025-11-20 | 6.38 |
| 2025-07-21 | 2025-07-24 | 1026.07 |
| 2025-07-16 | 2025-07-20 | 1019.69 |
| 2022-10-18 | 2022-10-27 | 0.41 |
| 2022-10-11 | 2022-10-12 | 0.41 |
| 2022-07-18 | 2022-08-02 | 0.41 |
| 2022-06-16 | 2022-07-04 | 0.41 |
| 2022-03-16 | 2022-03-21 | 196.47 |
| 2021-11-16 | 2021-11-18 | 4.26 |
KLAIPĖDOS UGNĖ - 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 UGNE, UAB (code 140513257) is a private limited liability company active in rental and operating of own or leased real estate. In the latest financial year 2025, the company generated revenue of €163.5K and net profit of €60.3K, corresponding to a profit margin of 36.9%. Revenue declined by 77.8% year on year and by 75.0% over two years, after €737.0K in 2024 and €654.7K in 2023. Even with the sharp fall in turnover, profitability remained solid, with net profit rising from €12.7K in 2023 to €66.0K in 2024 and remaining at a high level in 2025. At the end of 2025, total assets stood at €145.8K, equity at €69.6K and liabilities at €76.5K. Long-term assets amounted to €124.4K and short-term assets to €21.4K. Key ratios indicate balanced financing and efficient asset use, with an equity ratio of 47.7%, debt-to-equity of 1.10, asset turnover of 1.12x, ROE of 86.7% and ROA of 41.4%. Revenue per employee was €81.7K, and profit per employee was €30.2K.