KLAIPĖDOS KOMPROJEKTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 272,209 | 248,408 | 226,260 | 258,933 | 285,672 | 206,948 | 300,216 | 315,170 |
| Profit before tax | -8,653 | -1,177 | -28,881 | -32,692 | -29,450 | -90,145 | -17,044 | -12,913 |
| Net profit | -9,578 | -2,181 | -28,881 | -32,692 | -29,450 | -90,145 | -17,278 | -13,917 |
| Equity | 1,208,987 | 1,206,805 | 1,177,924 | 1,145,232 | 1,115,782 | 1,025,638 | 1,008,359 | 994,442 |
| Liabilities | 416,221 | 389,619 | 379,484 | 394,908 | 421,689 | 441,788 | 470,602 | 427,253 |
| Non-current assets | 1,476,330 | 1,471,987 | 1,454,928 | 1,425,800 | 1,395,911 | 1,364,912 | 1,335,163 | 1,306,596 |
| Current assets | 148,279 | 123,085 | 100,886 | 112,830 | 139,556 | 100,979 | 142,105 | 111,965 |
| Total assets | 1,624,609 | 1,595,072 | 1,555,814 | 1,538,630 | 1,535,467 | 1,465,891 | 1,477,268 | 1,418,561 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 48,677 | 53,943 | 63,321 |
| Social insurance contributions | - | - | - | - | - | 31,374 | 34,190 | 32,848 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +14.7% | -8.7% | -8.9% | +14.4% | +10.3% | -27.6% | +45.1% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.1% | -1.9% | -2.1% | -1.9% | -6.1% | -1.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -0.2% | -2.5% | -2.9% | -2.6% | -8.8% | -1.7% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | -0.9% | -12.8% | -12.6% | -10.3% | -43.6% | -5.8% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -0.5% | -12.8% | -12.6% | -10.3% | -43.6% | -5.7% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,783 | 12,267 | 12,175 | 15,773 | 16,170 | 13,209 | 23,858 | 28,436 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KLAIPĖDOS KOMPROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 30.40 |
| 2025-10-01 | 2025-10-14 | 28.86 |
| 2025-01-02 | 2025-01-02 | 155.91 |
| 2024-12-22 | 2024-12-31 | 155.91 |
| 2024-12-17 | 2024-12-20 | 155.91 |
| 2024-10-16 | 2024-10-20 | 155.91 |
| 2023-11-16 | 2023-11-20 | 0.91 |
| 2023-10-19 | 2023-11-14 | 0.91 |
| 2023-09-18 | 2023-09-21 | 2451.79 |
| 2022-08-23 | 2022-08-24 | 0.84 |
| 2022-07-25 | 2022-08-11 | 0.84 |
| 2022-04-19 | 2022-04-28 | 2966.56 |
KLAIPĖDOS KOMPROJEKTAS - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company KLAIPĖDOS KOMPROJEKTAS is: 1,351 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 1350.69 |
| 2026-10-01 | 2026-10-05 | 0.69 |
| 2026-09-20 | 2026-09-30 | 0.15 |
| 2026-09-01 | 2026-09-02 | 0.74 |
| 2026-08-29 | 2026-08-31 | 0.53 |
| 2026-02-21 | 2026-02-21 | 30.51 |
| 2025-12-17 | 2025-12-18 | 22.91 |
| 2024-12-11 | 2024-12-12 | 1190.55 |
| 2024-11-17 | 2024-11-18 | 1068.1 |
| 2024-10-13 | 2024-10-15 | 2.08 |
| 2024-10-11 | 2024-10-13 | 266.0 |
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 KOMPROJEKTAS, UAB (code 140764658) is a private limited liability company engaged in architectural activities. In 2025, it generated revenue of €315.2K and recorded a net loss of €13.9K, corresponding to a profit margin of -4.4%. The company improved its operating result over the past three years: revenue rose from €206.9K in 2023 to €300.2K in 2024 and €315.2K in 2025, while the net loss narrowed from €90.1K in 2023 to €17.3K in 2024 and €13.9K in 2025. At the end of 2025, total assets amounted to €1.42M, supported by equity of €994.4K and liabilities of €427.3K. Long-term assets were €1.31M and short-term assets €112.0K. Key ratios for 2025 show a debt-to-equity ratio of 0.43, an equity ratio of 70.1%, asset turnover of 0.22x, ROE of -1.4% and ROA of -1.0%. Revenue per employee was €28.7K, while profit per employee was -€1.3K.