KLAIPĖDOS VIRGINA - 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 | 166,234 | 132,732 | 146,952 | 114,696 | 98,301 | 114,468 | 119,941 | 125,570 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,342 | -9,963 | -3,724 | -19,295 | -9,325 | 8,885 | 3,213 | -262 |
| Equity | -6,148 | -14,387 | -17,965 | -37,260 | -46,585 | -9,699 | -6,487 | 90 |
| Liabilities | 21,166 | 27,382 | 26,820 | 45,653 | 53,842 | 16,872 | 11,655 | -35 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 996 |
| Current assets | 15,018 | 12,995 | 8,855 | 8,393 | 7,257 | 7,173 | 5,168 | -941 |
| Total assets | 15,018 | 12,995 | 8,855 | 8,393 | 7,257 | 7,173 | 5,168 | 55 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,559 | 4,723 | 4,197 |
| Social insurance contributions | - | - | - | - | - | - | - | 1,533 |
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Financial indicators
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| Revenue change y/y | -4.7% | -20.2% | +10.7% | -22.0% | -14.3% | +16.4% | +4.8% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.6% | -76.7% | -42.1% | -229.9% | -128.5% | 123.9% | 62.2% | -476.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -291.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | -7.5% | -2.5% | -16.8% | -9.5% | 7.8% | 2.7% | -0.2% |
| 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. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,702 | 31,231 | 29,390 | 24,578 | 32,767 | 37,125 | 39,980 | 39,653 |
Sales revenue
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KLAIPĖDOS VIRGINA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 0.50 |
| 2025-12-16 | 2025-12-16 | 205.23 |
| 2025-11-18 | 2025-11-18 | 231.07 |
| 2025-10-16 | 2025-10-16 | 191.85 |
| 2025-09-18 | 2025-09-18 | 5.69 |
| 2025-09-17 | 2025-09-17 | 278.69 |
| 2025-09-16 | 2025-09-16 | 366.69 |
| 2025-07-28 | 2025-08-17 | 0.45 |
| 2025-07-25 | 2025-07-27 | 248.93 |
| 2025-07-24 | 2025-07-24 | 594.21 |
| 2025-07-16 | 2025-07-23 | 593.76 |
| 2025-06-17 | 2025-06-18 | 220.13 |
| 2025-05-16 | 2025-05-18 | 37.23 |
| 2025-03-18 | 2025-03-19 | 101.49 |
| 2025-01-16 | 2025-01-19 | 98.97 |
| 2024-12-17 | 2024-12-20 | 299.36 |
| 2024-11-20 | 2024-11-20 | 54.75 |
| 2024-11-19 | 2024-11-19 | 244.75 |
| 2024-11-18 | 2024-11-18 | 294.75 |
| 2024-07-16 | 2024-07-18 | 295.77 |
| 2024-05-16 | 2024-05-16 | 197.95 |
| 2024-03-20 | 2024-03-20 | 89.70 |
| 2024-03-18 | 2024-03-19 | 274.70 |
| 2024-02-19 | 2024-02-20 | 274.29 |
| 2023-12-18 | 2023-12-18 | 256.90 |
| 2023-06-16 | 2023-06-18 | 331.08 |
| 2023-05-16 | 2023-05-17 | 415.54 |
| 2023-03-21 | 2023-03-22 | 59.10 |
| 2023-03-16 | 2023-03-20 | 404.10 |
| 2023-02-17 | 2023-02-20 | 335.43 |
| 2022-12-16 | 2022-12-20 | 381.86 |
| 2022-11-17 | 2022-11-18 | 362.43 |
| 2022-09-16 | 2022-09-18 | 371.37 |
| 2021-12-16 | 2021-12-16 | 348.66 |
KLAIPĖDOS VIRGINA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 209.12 |
| 2026-01-10 | 2026-01-19 | 48.79 |
| 2025-12-18 | 2025-12-18 | 7.3 |
| 2025-12-17 | 2025-12-17 | 44.28 |
| 2025-12-11 | 2025-12-16 | 44.23 |
| 2025-12-08 | 2025-12-10 | 44.14 |
| 2025-11-28 | 2025-11-30 | 76.34 |
| 2025-11-27 | 2025-11-27 | 0.1 |
| 2025-11-12 | 2025-11-18 | 47.22 |
| 2025-10-30 | 2025-10-30 | 14.41 |
| 2025-09-16 | 2025-09-17 | 63.32 |
| 2025-09-09 | 2025-09-15 | 63.04 |
| 2025-09-01 | 2025-09-08 | 0.32 |
| 2025-08-30 | 2025-08-31 | 0.16 |
| 2025-08-28 | 2025-08-29 | 322.38 |
| 2025-07-14 | 2025-07-20 | 36.47 |
| 2025-07-10 | 2025-07-13 | 36.35 |
| 2025-06-19 | 2025-06-19 | 3.21 |
| 2024-11-29 | 2024-11-29 | 4.97 |
| 2024-11-28 | 2024-11-28 | 129.89 |
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 VIRGINA, UAB (code 141087045) is a Private Limited Liability Company operating in non-specialised retail sale of predominantly food, beverages or tobacco. In 2025, the company generated revenue of €125.6K and recorded a net loss of €262, which corresponds to a profit margin of -0.2%. Revenue increased by 4.7% year on year and by 9.7% over two years, rising from €114.5K in 2023 to €119.9K in 2024 and €125.6K in 2025. Profitability weakened over the same period: net profit declined from €8.9K in 2023 to €3.2K in 2024 and then moved slightly below zero in 2025. The balance sheet remained very small in 2025, with total assets of €55, equity of €90 and liabilities of -€35. Revenue per employee was €41.9K, while profit per employee was -€87. Several return and efficiency ratios are heavily affected by the very small equity and asset base.