Klaipėdos turizmo informacijos centras, VšĮ - financials and debts
Company age: 23 y. 10 mo.
Klaipėdos turizmo informacijos centras - 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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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 | - | 188,237 | 31,210 | 26,592 | 469,616 | 614,889 | 627,488 |
| Profit before tax | - | - | - | - | 34,203 | 60,133 | 77,524 |
| Net profit | - | - | - | - | 29,120 | 57,462 | 72,962 |
| Equity | 20,570 | 10,441 | 41,243 | 43,537 | 85,900 | 132,158 | 205,120 |
| Liabilities | 33,037 | 29,256 | 32,024 | 28,569 | 38,538 | 26,632 | 28,103 |
| Non-current assets | 10,990 | 11,376 | 10,339 | 6,493 | 2,232 | 1,736 | 3,794 |
| Current assets | 52,635 | 39,787 | 89,373 | 77,691 | 122,206 | 167,759 | 233,033 |
| Total assets | 63,625 | 51,163 | 99,712 | 84,184 | 124,438 | 169,495 | 236,827 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 39,888 | 36,449 | 43,434 |
| Social insurance contributions | - | - | - | - | 43,874 | 46,638 | 51,081 |
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Financial indicators
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| Revenue change y/y | - | - | -83.4% | -14.8% | - | +30.9% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 23.4% | 33.9% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 33.9% | 43.5% | 35.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.2% | 9.3% | 11.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.3% | 9.8% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 2.8 | 0.8 | 0.7 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 23,287 | 4,071 | 3,256 | 45,083 | 52,705 | 51,930 |
Sales revenue
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Klaipėdos turizmo informacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 3339.85 |
| 2025-02-18 | 2025-02-19 | 65.23 |
| 2024-10-16 | 2024-10-29 | 4.17 |
| 2022-06-16 | 2022-06-20 | 10.02 |
Klaipėdos turizmo informacijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 9.13 |
| 2026-02-14 | 2026-02-20 | 224.36 |
| 2026-01-23 | 2026-01-23 | 0.38 |
| 2026-01-22 | 2026-01-22 | 727.45 |
| 2026-01-20 | 2026-01-21 | 723.02 |
| 2026-01-16 | 2026-01-16 | 316.38 |
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 turizmo informacijos centras, VšI (code 142110116) is a Public Institution operating in other reservation service and related activities. In 2025, revenue reached €627.5K, up from €614.9K in 2024 and €469.6K in 2023, showing a solid two-year upward trend. Net profit increased to €73.0K in 2025 from €57.5K in 2024 and €29.1K in 2023, while the profit margin improved from 6.2% to 9.3% and then to 11.6%. The balance sheet also strengthened: total assets rose to €236.8K in 2025 from €169.5K in 2024 and €124.4K in 2023, with equity increasing to €205.1K and liabilities remaining modest at €28.1K. The equity ratio stood at 86.6%, and debt to equity was 0.14, indicating a conservative financial structure. Return on equity was 35.6% and return on assets 30.8% in 2025. Asset turnover reached 2.65x, and revenue per employee was €52.3K, with profit per employee at €6.1K.