Klaipėdos terminalo grupė - 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 | - | - | 216,953 | 386,416 | 1,046,188 | 1,860,338 | 2,099,104 | 2,519,983 |
| Profit before tax | 5,613,633 | 14,852,117 | 8,511,243 | 15,263,409 | 6,185,316 | 11,320,601 | 17,709,752 | 18,175,847 |
| Net profit | 5,613,633 | 14,849,227 | 8,511,243 | 15,218,308 | 6,185,316 | 11,297,970 | 17,677,808 | 18,087,840 |
| Equity | 26,074,231 | 41,018,208 | 40,529,451 | 37,747,761 | 43,933,077 | 41,231,048 | 58,908,856 | 76,996,695 |
| Liabilities | 26,656 | 461,225 | 228,610 | 371,118 | 453,179 | 9,991,872 | 5,502,671 | 1,519,207 |
| Non-current assets | 10,639,445 | 15,171,033 | 25,909,342 | 25,966,259 | 26,223,812 | 31,336,694 | 31,069,559 | 27,722,070 |
| Current assets | 15,464,715 | 26,309,622 | 14,847,565 | 12,156,101 | 18,165,361 | 19,891,136 | 33,401,017 | 50,800,694 |
| Total assets | 26,104,160 | 41,480,655 | 40,756,907 | 38,122,360 | 44,389,173 | 51,227,830 | 64,470,576 | 78,522,764 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,760,000 | 765,000 | 783,598 |
| Social insurance contributions | - | - | - | - | - | 390,118 | 453,687 | 489,374 |
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Financial indicators
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| Revenue change y/y | - | - | - | +78.1% | +170.7% | +77.8% | +12.8% | +20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.5% | 35.8% | 20.9% | 39.9% | 13.9% | 22.1% | 27.4% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 36.2% | 21.0% | 40.3% | 14.1% | 27.4% | 30.0% | 23.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3923.1% | 3938.3% | 591.2% | 607.3% | 842.2% | 717.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3923.1% | 3950.0% | 591.2% | 608.5% | 843.7% | 721.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,585 | 47,316 | 62,150 | 74,662 | 76,101 | 85,183 |
Sales revenue
Consolidated Klaipėdos terminalo grupė finance
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EUR
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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 | 56,262,723 | 60,559,544 | 65,346,228 | 61,983,031 |
| Profit before tax | 15,684,908 | 17,366,633 | 16,810,262 | 10,414,175 |
| Net profit | 16,061,478 | 15,521,772 | 17,464,606 | 8,516,521 |
| Equity | 79,390,706 | 80,983,636 | 98,448,419 | 106,874,852 |
| Liabilities | 28,579,640 | 47,887,664 | 47,737,361 | 45,244,114 |
| Non-current assets | 79,947,403 | 94,770,609 | 117,656,411 | 115,798,355 |
| Current assets | 28,618,940 | 36,115,705 | 30,012,838 | 39,122,772 |
| Total assets | 108,566,343 | 130,886,314 | 147,669,249 | 154,921,127 |
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Klaipėdos terminalo grupė - Social security debts
The company had no debts to Sodra
Klaipėdos terminalo grupė - 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 terminalo grupe, UAB (code 140725121) is a Private Limited Liability Company engaged in activities of head offices. In 2025, revenue reached €2.52M, up 20.1% year on year and 35.5% over two years. Net profit increased to €18.09M from €17.68M in 2024 and €11.30M in 2023, showing a sustained upward earnings trend. The company’s profitability remains exceptionally strong relative to turnover, reflecting a profit level far above revenue. Return on equity was 23.5% and return on assets 23.0% in 2025. At the same time, asset turnover stayed low at 0.03x, indicating limited revenue generation per euro of assets.
The balance sheet expanded further in 2025, with total assets of €78.52M, equity of €77.00M, and liabilities of €1.52M. The equity ratio stood at 98.1%, and the debt-to-equity ratio was 0.02, pointing to a very conservative capital structure. Revenue per employee was €86.9K, while profit per employee reached €623.7K. Overall, the 2025 results show rising revenue, strong profit generation, and a balance sheet dominated by equity.
The balance sheet expanded further in 2025, with total assets of €78.52M, equity of €77.00M, and liabilities of €1.52M. The equity ratio stood at 98.1%, and the debt-to-equity ratio was 0.02, pointing to a very conservative capital structure. Revenue per employee was €86.9K, while profit per employee reached €623.7K. Overall, the 2025 results show rising revenue, strong profit generation, and a balance sheet dominated by equity.