Klaipėdos Avilda - 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 | 99,745 | 120,271 | 139,593 | 145,265 | 203,650 | 337,948 | 294,237 | 324,755 |
| Profit before tax | 8,082 | 18,269 | 20,165 | 19,524 | 44,786 | 87,487 | 8,056 | 48,369 |
| Net profit | 7,655 | 17,274 | 19,070 | 18,481 | 42,382 | 73,366 | 7,592 | 40,421 |
| Equity | 11,433 | 20,470 | 22,540 | 21,677 | 45,578 | 76,562 | 10,788 | 44,209 |
| Liabilities | 31,987 | 47,463 | 50,780 | 41,149 | 29,968 | 71,356 | 78,808 | 37,372 |
| Non-current assets | 38,533 | 51,795 | 55,573 | 43,220 | 40,187 | 64,878 | 47,366 | 30,729 |
| Current assets | 4,613 | 15,817 | 17,270 | 19,332 | 35,013 | 83,029 | 42,230 | 50,852 |
| Total assets | 43,146 | 67,612 | 72,843 | 62,552 | 75,200 | 147,907 | 89,596 | 81,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,256 | 91,965 | 58,768 |
| Social insurance contributions | - | - | - | - | - | 22,394 | 22,364 | 22,092 |
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Financial indicators
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| Revenue change y/y | -8.8% | +20.6% | +16.1% | +4.1% | +40.2% | +65.9% | -12.9% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.7% | 25.5% | 26.2% | 29.5% | 56.4% | 49.6% | 8.5% | 49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.0% | 84.4% | 84.6% | 85.3% | 93.0% | 95.8% | 70.4% | 91.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 14.4% | 13.7% | 12.7% | 20.8% | 21.7% | 2.6% | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 15.2% | 14.4% | 13.4% | 22.0% | 25.9% | 2.7% | 14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.3 | 2.3 | 1.9 | 0.7 | 0.9 | 7.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,924 | 40,090 | 42,952 | 36,316 | 46,109 | 56,325 | 49,040 | 54,126 |
Sales revenue
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Klaipėdos Avilda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-11-23 | 0.94 |
| 2022-11-17 | 2022-11-18 | 0.94 |
Klaipėdos Avilda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1389.99 |
| 2024-10-10 | 2024-10-13 | 31.37 |
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 Avilda, UAB is a Private Limited Liability Company, code 141310224, operating in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €324.8K, up 10.4% year on year, after €294.2K in 2024 and €337.9K in 2023. Net profit improved to €40.4K in 2025 from €7.6K in 2024, following €73.4K in 2023, while the net profit margin recovered to 12.4% after 2.6% a year earlier. Over the two-year period, revenue remained slightly below the 2023 level, but profitability strengthened significantly in 2025. At year-end 2025, total assets stood at €81.6K, with equity of €44.2K and liabilities of €37.4K. The equity ratio was 54.2%, debt-to-equity 0.85, asset turnover 3.98x, ROE 91.4% and ROA 49.5%. Revenue per employee was €54.1K and profit per employee €6.7K, indicating moderate operating scale and improved productivity in the latest year.