KLAIPĖDOS DUONA - 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 | 7,977,656 | 7,859,077 | 7,353,543 | 7,768,614 | 10,178,028 | 11,625,820 | 11,052,949 | 10,450,800 |
| Profit before tax | 22,782 | 158,664 | 12,353 | -377,346 | -1,215,335 | 849,169 | 1,016,366 | -260,570 |
| Net profit | 22,782 | 158,664 | 12,353 | -377,346 | -1,215,335 | 810,262 | 968,341 | -260,570 |
| Equity | 5,376,285 | 5,534,949 | 4,702,093 | 4,038,430 | 2,823,095 | 3,633,357 | 4,601,698 | 4,341,128 |
| Liabilities | 661,432 | 623,936 | 654,059 | 850,567 | 1,230,301 | 1,077,800 | 949,868 | 1,216,334 |
| Non-current assets | 3,085,722 | 2,952,296 | 2,811,588 | 2,482,399 | 2,427,246 | 2,359,094 | 3,690,831 | 4,030,312 |
| Current assets | 2,931,435 | 3,196,853 | 2,534,494 | 2,408,359 | 1,612,600 | 2,345,453 | 1,939,838 | 1,586,319 |
| Total assets | 6,017,157 | 6,149,149 | 5,346,082 | 4,890,758 | 4,039,846 | 4,704,547 | 5,630,669 | 5,616,631 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,844,012 | 1,983,191 | 1,255,519 |
| Social insurance contributions | - | - | - | - | - | 1,026,551 | 1,003,385 | 737,018 |
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Financial indicators
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||||||||
| Revenue change y/y | -1.5% | -1.5% | -6.4% | +5.6% | +31.0% | +14.2% | -4.9% | -5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 2.6% | 0.2% | -7.7% | -30.1% | 17.2% | 17.2% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 2.9% | 0.3% | -9.3% | -43.0% | 22.3% | 21.0% | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 2.0% | 0.2% | -4.9% | -11.9% | 7.0% | 8.8% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 2.0% | 0.2% | -4.9% | -11.9% | 7.3% | 9.2% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,860 | 26,686 | 25,749 | 26,091 | 35,433 | 41,165 | 45,626 | 58,603 |
Sales revenue
Consolidated KLAIPĖDOS DUONA finance
|
EUR
|
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
|
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| Sales revenue | 17,033,071 | 18,867,684 | 18,104,771 | 17,916,761 |
| Profit before tax | -792,058 | 2,208,132 | 2,981,344 | 1,370,231 |
| Net profit | -840,796 | 1,949,321 | 2,635,292 | 1,153,717 |
| Equity | 4,894,039 | 6,855,212 | 9,435,179 | 10,588,896 |
| Liabilities | 1,751,818 | 1,694,452 | 1,564,618 | 1,742,585 |
| Non-current assets | 1,900,460 | 4,670,279 | 6,993,982 | 9,147,156 |
| Current assets | 4,728,045 | 3,869,771 | 4,080,294 | 3,243,238 |
| Total assets | 6,628,505 | 8,540,050 | 11,074,276 | 12,390,394 |
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KLAIPĖDOS DUONA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-27 | 15.04 |
KLAIPĖDOS DUONA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-29 | 2026-06-02 | 5.6 |
| 2026-05-07 | 2026-05-18 | 6.88 |
| 2026-05-03 | 2026-05-06 | 131.32 |
| 2026-04-30 | 2026-04-30 | 131.23 |
| 2026-03-29 | 2026-04-27 | 2.27 |
| 2026-03-22 | 2026-03-27 | 2.27 |
| 2025-04-28 | 2025-04-28 | 42507.25 |
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 DUONA, UAB (company code 140926081) is a Private Limited Liability Company engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of EUR 10.45 million, down 5.5% year on year and 10.1% compared with 2023. Profitability weakened materially in 2025, when net profit turned to a loss of EUR 260.6 thousand after net profit of EUR 968.3 thousand in 2024 and EUR 810.3 thousand in 2023. The 2025 profit margin was -2.5%, versus 8.8% in 2024 and 7.0% in 2023. The balance sheet remained stable, with total assets of EUR 5.62 million at the end of 2025, equity of EUR 4.34 million and liabilities of EUR 1.22 million. Equity represented 77.3% of assets, while debt-to-equity was 0.28. Asset turnover stood at 1.86x. Revenue per employee was EUR 58.7 thousand, and profit per employee was negative in 2025. Over the three-year period, revenue gradually declined while the company moved from solid profit to a loss.