Klaipėdos modelių namai - 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 | 11,513 | 10,328 | - | 14,539 | 10,891 | 22,410 | 16,751 | 27,035 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -4,322 | -3,629 | 0 | -2,427 | -5,078 | -535 | -7,703 | 1,378 |
| Equity | 60,080 | 57,362 | - | 36,495 | 31,417 | 30,882 | 23,180 | 24,559 |
| Liabilities | 985 | 1,533 | 0 | 6,212 | 11,543 | 14,697 | 15,478 | 15,675 |
| Non-current assets | 12,829 | 13,121 | 0 | 20 | 8 | 8 | 8 | 8 |
| Current assets | 48,236 | 45,774 | 0 | 41,823 | 42,952 | 45,571 | 38,650 | 40,226 |
| Total assets | 61,065 | 58,895 | 0 | 41,843 | 42,960 | 45,579 | 38,658 | 40,234 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 3,051 | 5,154 | 11,106 |
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Financial indicators
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| Revenue change y/y | -31.4% | -10.3% | - | - | -25.1% | +105.8% | -25.3% | +61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.1% | -6.2% | - | -5.8% | -11.8% | -1.2% | -19.9% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | -6.3% | - | -6.7% | -16.2% | -1.7% | -33.2% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.5% | -35.1% | - | -16.7% | -46.6% | -2.4% | -46.0% | 5.1% |
| 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. | 0.0 | 0.0 | - | 0.2 | 0.4 | 0.5 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,117 | 5,164 | - | 7,270 | 10,054 | 11,205 | 8,376 | 13,518 |
Sales revenue
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Klaipėdos modelių namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 164.74 |
| 2026-05-17 | 2026-05-20 | 0.08 |
| 2025-07-24 | 2025-08-12 | 0.06 |
| 2025-05-04 | 2025-05-13 | 0.83 |
| 2025-05-01 | 2025-05-01 | 0.83 |
| 2025-04-24 | 2025-04-29 | 0.83 |
| 2025-04-16 | 2025-04-16 | 119.33 |
| 2025-03-18 | 2025-03-23 | 353.25 |
| 2023-02-06 | 2023-02-13 | 0.05 |
| 2023-01-23 | 2023-02-03 | 0.05 |
| 2022-07-25 | 2022-08-15 | 0.05 |
Klaipėdos modelių namai - VMI tax arrears
As of 2026-09-20, the amount of overdue STI tax debt of the company Klaipėdos modelių namai is: 505 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-20 | 505.34 |
| 2026-07-30 | 2026-08-25 | 0.34 |
| 2026-06-28 | 2026-07-26 | 0.34 |
| 2026-05-19 | 2026-05-19 | 482.34 |
| 2026-05-17 | 2026-05-18 | 481.95 |
| 2026-05-14 | 2026-05-16 | 480.0 |
| 2026-04-14 | 2026-04-15 | 0.13 |
| 2026-04-09 | 2026-04-13 | 39.68 |
| 2026-03-17 | 2026-03-24 | 1.68 |
| 2026-03-12 | 2026-03-16 | 477.0 |
| 2026-01-05 | 2026-01-05 | 270.54 |
| 2025-12-10 | 2025-12-15 | 354.73 |
| 2025-10-24 | 2025-10-26 | 4.78 |
| 2025-08-19 | 2025-08-19 | 321.54 |
| 2025-08-15 | 2025-08-18 | 321.22 |
| 2025-08-14 | 2025-08-14 | 320.1 |
| 2025-07-31 | 2025-07-31 | 0.1 |
| 2025-07-30 | 2025-07-30 | 358.34 |
| 2025-07-28 | 2025-07-29 | 357.74 |
| 2025-07-24 | 2025-07-25 | 360.74 |
| 2025-07-17 | 2025-07-23 | 360.04 |
| 2025-07-16 | 2025-07-16 | 358.45 |
| 2025-05-05 | 2025-05-07 | 88.6 |
| 2025-05-03 | 2025-05-04 | 287.35 |
| 2025-03-09 | 2025-03-27 | 1.32 |
| 2025-03-07 | 2025-03-08 | 233.53 |
| 2025-03-06 | 2025-03-06 | 1146.95 |
| 2025-03-05 | 2025-03-05 | 85.47 |
| 2024-12-22 | 2024-12-27 | 6.14 |
| 2024-12-21 | 2024-12-21 | 199.59 |
| 2024-12-19 | 2024-12-20 | 194.78 |
| 2024-12-03 | 2024-12-05 | 77.72 |
| 2024-12-01 | 2024-12-02 | 77.59 |
| 2024-11-30 | 2024-11-30 | 79.06 |
| 2024-11-17 | 2024-11-18 | 354.03 |
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 modeliu namai, UAB, company code 141493081, is a Private Limited Liability Company operating in manufacture of outerwear. In the latest financial year, 2025, revenue increased to €27.0K from €16.8K in 2024 and €22.4K in 2023. Net profit improved to €1.4K in 2025, following losses of €7.7K in 2024 and €535 in 2023. The 2025 profit margin was 5.1%, while revenue grew 61.4% year on year and 20.6% over two years. The balance sheet remained modest and stable, with total assets of €40.2K, equity of €24.6K and liabilities of €15.7K. This corresponds to an equity ratio of 61.0% and debt-to-equity of 0.64. Return on equity was 5.6% and return on assets 3.4%, supported by asset turnover of 0.67x. Revenue per employee stood at €13.5K, indicating a small-scale business with limited operating volume but improved profitability in 2025.