Klaipėdos tentai - 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 | 65,456 | 61,931 | 77,501 | 118,015 | 101,175 | 80,974 | 85,070 | 75,238 |
| Profit before tax | 9,680 | 3,875 | 7,984 | 26,911 | 14,527 | -1,716 | 3,949 | -1,375 |
| Net profit | 9,196 | 3,681 | 7,585 | 25,565 | 13,801 | -1,716 | 3,752 | -1,375 |
| Equity | 29,287 | 32,968 | 39,568 | 64,813 | 78,608 | 74,719 | 76,409 | 72,230 |
| Liabilities | 1,212 | 890 | 894 | 6,879 | 2,051 | 4,548 | 902 | 1,566 |
| Non-current assets | 2,092 | 4,356 | 7,646 | 7,584 | 16,723 | 46,004 | 43,110 | 37,259 |
| Current assets | 28,407 | 29,502 | 32,816 | 64,108 | 63,936 | 33,263 | 34,201 | 36,537 |
| Total assets | 30,499 | 33,858 | 40,462 | 71,692 | 80,659 | 79,267 | 77,311 | 73,796 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,813 | 7,038 | 8,787 |
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Financial indicators
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| Revenue change y/y | -3.4% | -5.4% | +25.1% | +52.3% | -14.3% | -20.0% | +5.1% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.2% | 10.9% | 18.7% | 35.7% | 17.1% | -2.2% | 4.9% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.4% | 11.2% | 19.2% | 39.4% | 17.6% | -2.3% | 4.9% | -1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 5.9% | 9.8% | 21.7% | 13.6% | -2.1% | 4.4% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.8% | 6.3% | 10.3% | 22.8% | 14.4% | -2.1% | 4.6% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,728 | 30,966 | 38,751 | 59,008 | 50,588 | 40,487 | 42,535 | 37,619 |
Sales revenue
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Klaipėdos tentai - Social security debts
The company had no debts to Sodra
Klaipėdos tentai - 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 tentai, UAB (company code 141277742) is a Private Limited Liability Company operating in the manufacture of non-wovens and non-woven articles. In 2025, the company generated revenue of €75.2K, down 11.6% year on year and 7.1% below the 2023 level. Net profit for 2025 was a loss of €1.4K, following a profit of €3.8K in 2024 and a loss of €1.7K in 2023, showing a fluctuating but weak profitability profile over the three-year period. The 2025 profit margin was -1.8%, while return on equity and return on assets were both -1.9%. The balance sheet remained conservatively financed: total assets stood at €73.8K, equity at €72.2K, and liabilities at €1.6K. The equity ratio was 97.9% and debt-to-equity only 0.02, indicating very limited leverage. Asset turnover was 1.02x in 2025, suggesting that assets were used to generate revenue at about the same level as total assets. Revenue per employee was €37.6K, while profit per employee was -€688.