Klaipėdos, UAB - financials and debts

Company age: 34 y. 1 mo.

Update

Klaipėdos viešbutis - 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 6,302,064 6,404,335 3,564,779 4,585,646 6,487,609 6,557,192 7,019,889 7,566,552
Profit before tax 287,081 609,663 -320,917 659,686 1,583,112 1,740,766 1,921,209 2,123,115
Net profit 230,585 565,366 -331,211 744,170 1,387,419 1,501,278 1,653,793 1,835,080
Equity 19,523,102 20,088,468 19,757,257 20,501,427 21,888,846 23,390,124 25,043,917 26,878,997
Liabilities 7,322,998 5,136,684 4,987,162 4,212,888 1,063,565 789,795 1,480,637 23,082,847
Non-current assets 24,481,678 23,427,463 22,152,647 21,690,301 21,892,251 22,778,978 24,262,875 46,892,747
Current assets 2,368,910 1,878,600 2,585,555 3,133,930 1,257,716 1,625,809 2,548,979 3,131,846
Total assets 26,850,588 25,306,063 24,738,202 24,824,231 23,149,967 24,404,787 26,811,854 50,024,593
Taxes paid
STI taxes - - - - - 762,181 1,002,771 1,051,056
Social insurance contributions - - - - - 375,173 411,731 414,183
Financial indicators
Revenue change y/y +0.4% +1.6% -44.3% +28.6% +41.5% +1.1% +7.1% +7.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.9% 2.2% -1.3% 3.0% 6.0% 6.2% 6.2% 3.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.2% 2.8% -1.7% 3.6% 6.3% 6.4% 6.6% 6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 8.8% -9.3% 16.2% 21.4% 22.9% 23.6% 24.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.6% 9.5% -9.0% 14.4% 24.4% 26.5% 27.4% 28.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.3 0.3 0.2 0.0 0.0 0.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,046 53,038 40,935 60,670 72,151 72,522 80,999 87,559

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated Klaipėdos viešbutis finance

EUR
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
Financial data
Sales revenue 8,824,627 9,316,091 9,905,475
Profit before tax 1,318,696 1,958,469 1,987,702
Net profit 1,074,590 1,616,746 1,627,209
Equity 15,457,994 17,077,074 18,706,366
Liabilities 1,343,685 1,138,923 1,848,301
Non-current assets 15,474,306 16,581,200 17,476,196
Current assets 1,613,268 1,974,029 3,466,667
Total assets 17,087,574 18,555,229 20,942,863

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Klaipėdos viešbutis - Social security debts

From To Debt, €
2026-02-18 2026-02-24 11474.69
2022-08-04 2022-08-10 55793.38
2022-07-20 2022-08-03 57447.17
2022-07-18 2022-07-19 57447.17
2022-07-11 2022-07-17 28156.23
2022-07-05 2022-07-10 57656.23
2022-06-16 2022-07-04 59310.02
2022-06-15 2022-06-15 32888.22
2022-06-07 2022-06-14 59388.22
2022-05-17 2022-06-06 61042.01
2022-05-13 2022-05-16 34220.58
2022-05-03 2022-05-12 61120.58
2022-04-21 2022-05-02 62774.37
2022-04-19 2022-04-20 62774.37
2022-04-14 2022-04-18 38955.48
2022-04-08 2022-04-13 63578.06
2022-03-16 2022-04-07 65231.85
2022-03-09 2022-03-15 42102.99
2022-03-08 2022-03-08 42102.99
2022-02-17 2022-03-07 66556.78
2022-02-11 2022-02-16 44526.83
2022-02-09 2022-02-10 66726.83
2022-01-18 2022-02-08 68380.62
2022-01-05 2022-01-17 44753.65
2021-12-16 2022-01-04 70023.44
2021-12-13 2021-12-15 47409.26
2021-12-09 2021-12-12 70259.26
2021-11-22 2021-12-08 71913.05
2021-11-16 2021-11-21 71913.05
2021-11-15 2021-11-15 49407.05
2021-10-21 2021-11-14 73566.84
2021-10-18 2021-10-20 73566.84
2021-10-13 2021-10-17 49925.96
2021-10-11 2021-10-12 73925.96
2021-09-17 2021-10-10 75579.75
2021-09-16 2021-09-16 75579.75

Klaipėdos viešbutis - VMI tax arrears

From To Overdue, €
2026-07-16 2026-07-26 2.86
2026-06-28 2026-07-15 2.9
2026-03-19 2026-03-21 0.17
2026-02-28 2026-03-02 8.8
2026-02-21 2026-02-21 16929.85
2025-05-03 2025-05-03 339.77

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, UAB (code 140557410) is a private limited liability company operating in holiday and other short-stay accommodation n.e.c. In 2025, revenue reached €7.57M, up 7.8% year on year and 15.4% over two years. Net profit increased to €1.84M, resulting in a profit margin of 24.2%. The company has followed a steady upward trend, with revenue rising from €6.56M in 2023 to €7.02M in 2024 and €7.57M in 2025, while net profit advanced from €1.50M to €1.65M and then €1.84M. Balance sheet size expanded sharply in 2025 to €50.02M, driven mainly by long-term assets of €46.89M; total assets were €26.81M in 2024 and €24.40M in 2023. Equity stood at €26.88M and liabilities at €23.08M, which corresponds to a debt-to-equity ratio of 0.86 and an equity ratio of 53.7%. Return on equity was 6.8%, return on assets 3.7%, and asset turnover 0.15x. Revenue per employee was €88.0K and profit per employee €21.3K.