KLAIPĖDOS EKSPRESAS - 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 | 252,546 | 431,497 | 350,360 | 296,835 | 419,434 | 363,943 | 413,634 | 362,406 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,638 | 4,022 | -23,352 | 10,073 | 7,764 | -22,174 | 895 | 4,438 |
| Equity | 118,649 | 122,671 | 93,436 | 92,682 | 100,446 | 78,272 | 79,167 | 83,605 |
| Liabilities | 31,470 | 4,146 | 21,005 | 20,065 | 39,587 | 132,245 | 113,224 | 115,030 |
| Non-current assets | 65,303 | 57,410 | 55,210 | 50,496 | 49,105 | 44,953 | 52,092 | 46,620 |
| Current assets | 84,816 | 69,407 | 59,231 | 62,251 | 90,928 | 165,564 | 140,299 | 133,927 |
| Total assets | 150,119 | 126,817 | 114,441 | 112,747 | 140,033 | 210,517 | 192,391 | 180,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 43,334 | 47,755 | 53,072 |
| Social insurance contributions | - | - | - | - | - | 14,863 | 13,692 | 16,183 |
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Financial indicators
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| Revenue change y/y | +9.0% | +70.9% | -18.8% | -15.3% | +41.3% | -13.2% | +13.7% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | 3.2% | -20.4% | 8.9% | 5.5% | -10.5% | 0.5% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 3.3% | -25.0% | 10.9% | 7.7% | -28.3% | 1.1% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 0.9% | -6.7% | 3.4% | 1.9% | -6.1% | 0.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.0 | 0.2 | 0.2 | 0.4 | 1.7 | 1.4 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,509 | 86,299 | 70,072 | 59,367 | 83,887 | 72,789 | 87,081 | 72,481 |
Sales revenue
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KLAIPĖDOS EKSPRESAS - Social security debts
The company had no debts to Sodra
KLAIPĖDOS EKSPRESAS - 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 EKSPRESAS, UAB (code 141036111) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue amounted to €362.4K, down 12.4% year on year, and was close to the 2023 level of €363.9K after peaking at €413.6K in 2024. Net profit improved to €4.4K in 2025 from €895 in 2024 and a loss of €22.2K in 2023, which lifted the profit margin to 1.2% from 0.2% a year earlier. Total assets declined from €210.5K in 2023 to €180.5K in 2025. Equity increased slightly to €83.6K, while liabilities were €115.0K. The equity ratio stood at 46.3%, debt-to-equity at 1.38, ROE at 5.3% and ROA at 2.5%. Asset turnover reached 2.01x. Revenue per employee was €72.5K and profit per employee €888.