KLAIPĖDOS URMAS - 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 | 13,073 | 200,649 | 1,032,814 | 1,300,873 | 887,123 | 903,091 | 755,045 | 1,459,275 |
| Profit before tax | 480 | 3,439 | 9,214 | 3,582 | -78 | 3,090 | -191 | 2,159 |
| Net profit | 458 | 3,284 | 8,799 | 3,421 | -78 | 2,638 | -191 | 1,807 |
| Equity | 17,543 | 20,827 | 29,626 | 33,047 | 32,969 | 35,607 | 35,416 | 37,223 |
| Liabilities | 4,990 | 70,149 | 218,536 | 196,459 | 196,312 | 196,618 | 195,977 | 133,858 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 22,532 | 89,464 | 248,161 | 229,505 | 229,280 | 232,224 | 231,392 | 171,080 |
| Total assets | 22,533 | 89,465 | 248,162 | 229,506 | 229,281 | 232,225 | 231,393 | 171,081 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 527 | 1,268 | 683 |
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Financial indicators
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| Revenue change y/y | +488.1% | +1434.8% | +414.7% | +26.0% | -31.8% | +1.8% | -16.4% | +93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 3.7% | 3.5% | 1.5% | 0.0% | 1.1% | -0.1% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 15.8% | 29.7% | 10.4% | -0.2% | 7.4% | -0.5% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.6% | 0.9% | 0.3% | 0.0% | 0.3% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.7% | 0.9% | 0.3% | 0.0% | 0.3% | 0.0% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 3.4 | 7.4 | 5.9 | 6.0 | 5.5 | 5.5 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,073 | 200,649 | 1,032,814 | 1,300,873 | 887,123 | 903,091 | 755,045 | 1,459,275 |
Sales revenue
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KLAIPĖDOS URMAS - Social security debts
The company had no debts to Sodra
KLAIPĖDOS URMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-09 | 6.1 |
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 URMAS, UAB (code 140925218) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In 2025, the company generated revenue of €1.46M, up 93.3% year on year and 61.6% over two years. Net profit was €1.8K, compared with a small loss of €191 in 2024 and profit of €2.6K in 2023, showing a volatile but positive multi-year pattern. Profitability remained very thin in 2025, with a net profit margin of 0.1%. The balance sheet contracted over the period: total assets fell to €171.1K in 2025 from €231.4K in 2024 and €232.2K in 2023. Equity stood at €37.2K, while liabilities were €133.9K, leaving an equity ratio of 21.8% and debt-to-equity of 3.60. Return on equity was 4.8% and return on assets 1.1%. Asset turnover was strong at 8.53x, and revenue per employee was €1.46M, indicating high sales intensity relative to the workforce base.