KLAIPĖDOS MONOLITAS - 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 | 7,757,266 | 7,819,104 | 5,575,434 | 7,028,799 | 5,954,911 | 6,467,434 | 10,011,755 | 7,579,953 |
| Profit before tax | 46,945 | 709,589 | 218,215 | 32,545 | 143,227 | 82,966 | 462,381 | 502,627 |
| Net profit | 33,428 | 596,367 | 189,868 | 24,745 | 123,147 | 64,725 | 393,311 | 422,962 |
| Equity | 2,248,707 | 2,791,807 | 2,926,675 | 2,897,606 | 2,964,584 | 3,031,021 | 3,359,512 | 3,639,820 |
| Liabilities | 967,901 | 1,042,270 | 824,426 | 837,052 | 632,541 | 869,881 | 907,755 | 1,160,727 |
| Non-current assets | 1,237,362 | 1,309,880 | 1,190,062 | 1,051,390 | 851,668 | 841,487 | 895,557 | 920,277 |
| Current assets | 1,957,625 | 2,501,585 | 2,533,237 | 2,650,255 | 2,723,802 | 3,040,429 | 3,354,565 | 3,841,215 |
| Total assets | 3,194,987 | 3,811,465 | 3,723,299 | 3,701,645 | 3,575,470 | 3,881,916 | 4,250,122 | 4,761,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 110,019 |
| Social insurance contributions | - | - | - | - | - | 447,384 | 537,466 | 620,976 |
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Financial indicators
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| Revenue change y/y | +44.1% | +0.8% | -28.7% | +26.1% | -15.3% | +8.6% | +54.8% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 15.6% | 5.1% | 0.7% | 3.4% | 1.7% | 9.3% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 21.4% | 6.5% | 0.9% | 4.2% | 2.1% | 11.7% | 11.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 7.6% | 3.4% | 0.4% | 2.1% | 1.0% | 3.9% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 9.1% | 3.9% | 0.5% | 2.4% | 1.3% | 4.6% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 73,529 | 76,595 | 56,556 | 77,953 | 73,669 | 79,436 | 114,311 | 85,649 |
Sales revenue
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KLAIPĖDOS MONOLITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.31 |
| 2026-08-19 | 2026-08-19 | 0.31 |
| 2024-10-16 | 2024-10-20 | 0.07 |
| 2024-09-17 | 2024-10-13 | 0.07 |
| 2024-08-19 | 2024-09-12 | 0.07 |
| 2024-04-23 | 2024-04-25 | 0.31 |
| 2024-03-18 | 2024-03-19 | 204.70 |
| 2024-02-19 | 2024-02-20 | 89.33 |
| 2023-08-17 | 2023-08-17 | 9.87 |
| 2023-08-04 | 2023-08-13 | 9.87 |
| 2023-07-28 | 2023-08-03 | 46.07 |
| 2023-07-26 | 2023-07-27 | 36.20 |
| 2023-07-24 | 2023-07-25 | 10.21 |
| 2023-07-18 | 2023-07-20 | 36.20 |
| 2022-02-17 | 2022-02-21 | 0.07 |
| 2022-01-28 | 2022-02-14 | 0.07 |
KLAIPĖDOS MONOLITAS - 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 MONOLITAS, UAB (code 140727478) is a Private Limited Liability Company operating in new construction. In 2025, the company generated €7.58M in revenue, down 24.3% year on year after €10.01M in 2024, but still 17.2% above 2023 revenue of €6.47M. Net profit in 2025 reached €423.0K, compared with €393.3K in 2024 and €64.7K in 2023, indicating a clear improvement in earnings over the three-year period despite the latest revenue decline. Profit margin increased to 5.6% in 2025 from 3.9% in 2024 and 1.0% in 2023. The balance sheet also remained solid, with total assets of €4.76M, equity of €3.64M and liabilities of €1.16M at the end of 2025. Key ratios were strong: equity ratio 76.4%, debt-to-equity 0.32, ROE 11.6% and ROA 8.9%. Asset turnover stood at 1.59x. Revenue per employee was €86.1K and profit per employee €4.8K.