KLAIPĖDOS KELEIVINIS TRANSPORTAS, VšĮ - financials and debts
Company age: 23 y. 5 mo.
KLAIPĖDOS KELEIVINIS TRANSPORTAS - Company finances
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EUR
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2018
From: 2017-12-01
To: 2018-11-30
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2020
From: 2020-01-01
To: 2020-12-31
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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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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 | - | 11,194,583 | 19,888,659 | 20,374,401 | 25,845,045 |
| Profit before tax | - | - | 198,798 | 78,366 | 33,621 |
| Net profit | - | - | 189,852 | 74,840 | 32,108 |
| Equity | 886,959 | 908,138 | 1,053,851 | 1,128,691 | 1,236,817 |
| Liabilities | 1,373,229 | 836,983 | 2,239,937 | 2,802,703 | 3,460,143 |
| Non-current assets | 606,839 | 1,153,800 | 757,479 | 551,912 | 1,099,363 |
| Current assets | 1,759,224 | 1,435,125 | 3,023,215 | 3,614,219 | 3,808,857 |
| Total assets | 2,366,063 | 2,588,925 | 3,780,694 | 4,166,131 | 4,908,220 |
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Taxes paid
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| STI taxes | - | - | - | 112,817 | 96,651 |
| Social insurance contributions | - | - | - | 231,945 | 317,809 |
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Financial indicators
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| Revenue change y/y | - | - | - | +2.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 5.0% | 1.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 18.0% | 6.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 1.0% | 0.4% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.0% | 0.4% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 0.9 | 2.1 | 2.5 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 259,836 | 481,178 | 470,179 | 581,877 |
Sales revenue
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KLAIPĖDOS KELEIVINIS TRANSPORTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-13 | 0.59 |
| 2023-07-24 | 2023-07-25 | 0.61 |
| 2023-06-16 | 2023-06-18 | 506.71 |
KLAIPĖDOS KELEIVINIS TRANSPORTAS - 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.