KLAIPĖDOS TECHNIKA - 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 | 844,483 | 874,128 | 683,078 | 1,022,186 | 921,562 | 1,264,997 | 819,500 | 556,469 |
| Profit before tax | 42,517 | 16,337 | 27,329 | 63,439 | 52,344 | 122,554 | 30,826 | -6,222 |
| Net profit | 35,970 | 13,698 | 23,115 | 53,827 | 44,365 | 104,016 | 26,080 | -6,222 |
| Equity | 401,343 | 415,041 | 398,156 | 411,983 | 416,348 | 475,364 | 461,445 | 425,223 |
| Liabilities | 75,159 | 53,967 | 70,977 | 138,111 | 97,534 | 151,194 | 59,265 | 51,427 |
| Non-current assets | 41,909 | 59,403 | 47,546 | 60,937 | 56,609 | 41,865 | 59,019 | 43,303 |
| Current assets | 431,018 | 406,214 | 418,918 | 486,149 | 454,131 | 581,434 | 456,983 | 428,741 |
| Total assets | 472,927 | 465,617 | 466,464 | 547,086 | 510,740 | 623,299 | 516,002 | 472,044 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 274,037 | 198,819 | 127,648 |
| Social insurance contributions | - | - | - | - | - | 32,548 | 29,485 | 26,672 |
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Financial indicators
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| Revenue change y/y | +11.4% | +3.5% | -21.9% | +49.6% | -9.8% | +37.3% | -35.2% | -32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 2.9% | 5.0% | 9.8% | 8.7% | 16.7% | 5.1% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.0% | 3.3% | 5.8% | 13.1% | 10.7% | 21.9% | 5.7% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 1.6% | 3.4% | 5.3% | 4.8% | 8.2% | 3.2% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 1.9% | 4.0% | 6.2% | 5.7% | 9.7% | 3.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,065 | 77,129 | 65,575 | 104,840 | 100,534 | 140,555 | 91,056 | 65,467 |
Sales revenue
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KLAIPĖDOS TECHNIKA - Social security debts
The company had no debts to Sodra
KLAIPĖDOS TECHNIKA - 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 TECHNIKA, UAB (code 140747541) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated €556.5K in revenue, down from €819.5K in 2024 and €1.26M in 2023, showing a 32.1% year-on-year decline and a 56.0% drop over two years. Profitability also weakened: net profit fell from €104.0K in 2023 to €26.1K in 2024, before turning into a €6.2K loss in 2025. The profit margin moved from 8.2% to 3.2% and then to -1.1%. Total assets decreased to €472.0K in 2025 from €516.0K a year earlier and €623.3K in 2023. Equity remained strong at €425.2K, while liabilities were €51.4K, resulting in an equity ratio of 90.1% and a debt-to-equity ratio of 0.12. Asset turnover stood at 1.18x. Revenue per employee was €69.6K in 2025.