Klaipėdos dizaino centras - 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 | 284,346 | 303,658 | 344,664 | 201,020 | 287,141 | 362,620 | 283,278 | 262,039 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -16,994 | 16,930 | 95,936 | -29,033 | -45,401 | 18,814 | -47,576 | -58,084 |
| Equity | 107,411 | 112,341 | 208,277 | 179,244 | 134,012 | 152,825 | 105,249 | 47,165 |
| Liabilities | 32,161 | 31,672 | 41,244 | 22,324 | 45,719 | 40,340 | 34,085 | 27,273 |
| Non-current assets | 10,430 | 7,088 | 5,115 | 7,480 | 36,454 | 26,359 | 19,436 | 10,954 |
| Current assets | 129,142 | 136,925 | 244,406 | 194,088 | 143,277 | 166,806 | 119,898 | 63,484 |
| Total assets | 139,572 | 144,013 | 249,521 | 201,568 | 179,731 | 193,165 | 139,334 | 74,438 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,487 | 69,235 | 71,645 |
| Social insurance contributions | - | - | - | - | - | 40,100 | 40,064 | 40,118 |
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Financial indicators
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| Revenue change y/y | -12.2% | +6.8% | +13.5% | -41.7% | +42.8% | +26.3% | -21.9% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.2% | 11.8% | 38.4% | -14.4% | -25.3% | 9.7% | -34.1% | -78.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | 15.1% | 46.1% | -16.2% | -33.9% | 12.3% | -45.2% | -123.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | 5.6% | 27.8% | -14.4% | -15.8% | 5.2% | -16.8% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,726 | 17,862 | 20,680 | 13,628 | 20,510 | 26,214 | 21,791 | 20,157 |
Sales revenue
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Klaipėdos dizaino centras - Social security debts
The company had no debts to Sodra
Klaipėdos dizaino centras - 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 dizaino centras, UAB (code 140602880) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €262.0K, down 7.5% year on year and 27.7% below the 2023 level. Profitability weakened over the period: net profit fell from €18.8K in 2023 to a loss of €47.6K in 2024 and €58.1K in 2025. The 2025 profit margin was -22.2%, compared with 5.2% in 2023. The balance sheet also contracted, with total assets decreasing from €193.2K in 2023 to €74.4K in 2025. Equity declined to €47.2K, while liabilities stood at €27.3K. The company’s equity ratio was 63.4% and debt-to-equity 0.58 in 2025. Asset turnover remained relatively high at 3.52x, reflecting revenue generation from a smaller asset base. Revenue per employee was €20.2K, while profit per employee was -€4.5K, indicating weaker operating performance in the latest year.