KLAIPĖDOS TRANSEKSPEDICIJA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 5,720,466 | 5,843,789 | 5,845,875 | 7,177,624 | 8,597,174 | 7,234,671 | 7,527,635 | 7,956,990 |
| Profit before tax | 109,100 | 79,428 | -47,864 | 414,456 | 571,440 | -128,977 | -60,057 | 307,554 |
| Net profit | 93,663 | 74,648 | -46,813 | 406,147 | 576,599 | -127,676 | -57,311 | 309,682 |
| Equity | 1,084,775 | 1,088,835 | 1,042,022 | 1,389,345 | 1,848,297 | 1,602,974 | 1,547,854 | 1,739,889 |
| Liabilities | 1,226,173 | 1,457,033 | 1,495,617 | 1,731,667 | 2,066,824 | 2,513,889 | 1,918,218 | 1,878,478 |
| Non-current assets | 1,051,874 | 1,211,784 | 1,174,099 | 1,334,429 | 1,400,046 | 2,056,054 | 1,656,132 | 1,614,525 |
| Current assets | 1,259,074 | 1,307,220 | 1,339,898 | 1,772,025 | 2,512,029 | 2,047,544 | 1,777,816 | 1,964,250 |
| Total assets | 2,310,948 | 2,519,004 | 2,513,997 | 3,106,454 | 3,912,075 | 4,103,598 | 3,433,948 | 3,578,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 36,614 | 301,736 |
| Social insurance contributions | - | - | - | - | - | 288,780 | 321,607 | 359,736 |
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Financial indicators
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| Revenue change y/y | +1.1% | +2.2% | +0.0% | +22.8% | +19.8% | -15.8% | +4.0% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 3.0% | -1.9% | 13.1% | 14.7% | -3.1% | -1.7% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 6.9% | -4.5% | 29.2% | 31.2% | -8.0% | -3.7% | 17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.3% | -0.8% | 5.7% | 6.7% | -1.8% | -0.8% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 1.4% | -0.8% | 5.8% | 6.6% | -1.8% | -0.8% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.4 | 1.2 | 1.1 | 1.6 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,455 | 82,695 | 77,772 | 93,723 | 102,347 | 80,237 | 85,704 | 105,858 |
Sales revenue
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KLAIPĖDOS TRANSEKSPEDICIJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-16 | 15635.75 |
KLAIPĖDOS TRANSEKSPEDICIJA - 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 TRANSEKSPEDICIJA, UAB (code 140727097) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €7.96M, up 5.7% year on year and 10.0% over two years. Profitability improved materially: net profit reached €309.7K in 2025 after losses of €57.3K in 2024 and €127.7K in 2023. The 2025 profit margin was 3.9%, compared with negative margins in the prior two years. The balance sheet remained moderate in size, with total assets of €3.58M, equity of €1.74M and liabilities of €1.88M. The equity ratio stood at 48.6%, while debt-to-equity was 1.08. Asset turnover was 2.22x, indicating efficient use of assets to generate revenue. Return on equity was 17.8% and return on assets 8.7%. Revenue per employee was €106.1K, and profit per employee was €4.1K, reflecting improved operating performance in 2025.