KLAIPĖDOS PROJEKTAS - 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 | 224,056 | 197,813 | 130,103 | 169,129 | 313,839 | 135,497 | 190,740 | 294,644 |
| Profit before tax | 9,255 | 241 | -29,994 | -8,717 | 60,834 | -48,983 | 4,823 | 53,301 |
| Net profit | 9,111 | 221 | -29,994 | -8,717 | 57,001 | -48,983 | 4,823 | 52,518 |
| Equity | 66,667 | 66,888 | 36,894 | 28,177 | 85,178 | 36,195 | 41,018 | 93,536 |
| Liabilities | 31,710 | 25,365 | 28,872 | 43,514 | 43,131 | 22,391 | 34,567 | 13,211 |
| Non-current assets | 2,542 | 2,506 | 1,125 | 203 | 3 | 3 | 3 | 571 |
| Current assets | 95,423 | 89,436 | 64,298 | 71,044 | 127,752 | 58,162 | 75,033 | 105,619 |
| Total assets | 97,965 | 91,942 | 65,423 | 71,247 | 127,755 | 58,165 | 75,036 | 106,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63,771 | 42,517 | 66,733 |
| Social insurance contributions | - | - | - | - | - | 30,227 | 25,853 | 24,824 |
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Financial indicators
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| Revenue change y/y | -7.7% | -11.7% | -34.2% | +30.0% | +85.6% | -56.8% | +40.8% | +54.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 0.2% | -45.8% | -12.2% | 44.6% | -84.2% | 6.4% | 49.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.7% | 0.3% | -81.3% | -30.9% | 66.9% | -135.3% | 11.8% | 56.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 0.1% | -23.1% | -5.2% | 18.2% | -36.2% | 2.5% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.1% | -23.1% | -5.2% | 19.4% | -36.2% | 2.5% | 18.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.8 | 1.5 | 0.5 | 0.6 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,406 | 19,457 | 14,193 | 18,792 | 32,749 | 15,339 | 25,432 | 42,092 |
Sales revenue
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KLAIPĖDOS PROJEKTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 2.26 |
| 2023-02-06 | 2023-02-08 | 0.13 |
| 2023-01-23 | 2023-02-03 | 0.13 |
| 2022-12-23 | 2022-12-26 | 37.29 |
| 2022-07-25 | 2022-08-04 | 2.90 |
| 2022-06-16 | 2022-06-19 | 1.45 |
| 2022-05-19 | 2022-06-13 | 1.45 |
| 2022-04-19 | 2022-04-20 | 2417.45 |
KLAIPĖDOS PROJEKTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-19 | 0.33 |
| 2026-06-28 | 2026-07-07 | 0.33 |
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 PROJEKTAS, UAB is a Private Limited Liability Company active in architectural activities. In 2025, the company increased revenue to €294.6K, up 54.5% year on year and 117.5% over two years. Net profit improved to €52.5K, compared with €4.8K in 2024 and a loss of €49.0K in 2023, which lifted the profit margin to 17.8% from 2.5% in 2024 and -36.2% in 2023. The latest results indicate a clear transition from recovery to stronger profitability. The balance sheet also strengthened in 2025: total assets reached €106.2K, equity rose to €93.5K, and liabilities declined to €13.2K. The equity ratio was 88.1% and debt-to-equity stood at 0.14, reflecting a low leverage position. Asset turnover was 2.77x, suggesting efficient use of assets. Returns were strong in 2025, with ROE at 56.1% and ROA at 49.5%. Revenue per employee was €42.1K and profit per employee €7.5K.