KLAIPĖDOS NETAS - 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 | 190,829 | 293,794 | 241,359 | 269,312 | 338,331 | 337,133 | 296,331 | - |
| Profit before tax | 45,257 | 137,253 | 108,803 | 90,178 | 120,999 | 103,064 | 53,972 | 0 |
| Net profit | 42,713 | 130,135 | 102,959 | 84,851 | 101,318 | 86,874 | 51,004 | 0 |
| Equity | 202,722 | 273,142 | 316,101 | 340,952 | 382,270 | 409,144 | 340,147 | 0 |
| Liabilities | 16,770 | 44,011 | 49,759 | 37,671 | 78,392 | 23,498 | 2,197 | 0 |
| Non-current assets | 28,374 | 105,314 | 92,898 | 166,337 | 161,750 | 160,924 | 159,581 | 0 |
| Current assets | 177,264 | 208,122 | 245,526 | 195,029 | 298,912 | 271,718 | 182,763 | 0 |
| Total assets | 205,638 | 313,436 | 338,424 | 361,366 | 460,662 | 432,642 | 342,344 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 118,190 | 87,747 | 58,827 |
| Social insurance contributions | - | - | - | - | - | 24,289 | 30,433 | 34,043 |
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Financial indicators
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| Revenue change y/y | -20.8% | +54.0% | -17.8% | +11.6% | +25.6% | -0.4% | -12.1% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 41.5% | 30.4% | 23.5% | 22.0% | 20.1% | 14.9% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.1% | 47.6% | 32.6% | 24.9% | 26.5% | 21.2% | 15.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.4% | 44.3% | 42.7% | 31.5% | 29.9% | 25.8% | 17.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.7% | 46.7% | 45.1% | 33.5% | 35.8% | 30.6% | 18.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,271 | 46,389 | 39,139 | 37,146 | 42,291 | 42,142 | 37,041 | - |
Sales revenue
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KLAIPĖDOS NETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 20.00 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2025-05-04 | 2025-05-07 | 0.06 |
| 2025-05-01 | 2025-05-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-01-16 | 2025-01-19 | 45.41 |
| 2024-01-16 | 2024-02-04 | 0.58 |
KLAIPĖDOS NETAS - 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.