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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Financial data
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||||||||
| Sales revenue | - | 471,702 | 431,058 | 319,973 | 384,093 | 422,041 | 483,228 | 248,623 |
| Profit before tax | - | - | - | - | 4,385 | 2,500 | 10,999 | -155,936 |
| Net profit | - | - | - | - | 3,840 | 1,705 | 8,560 | -155,936 |
| Equity | 278,516 | 280,033 | 279,928 | 279,693 | 283,532 | 285,237 | 293,797 | 137,861 |
| Liabilities | 159,126 | 102,369 | 159,514 | 137,402 | 242,714 | 332,693 | 403,134 | 420,604 |
| Non-current assets | 357,785 | 292,524 | 328,115 | 290,631 | 253,694 | 248,196 | 462,751 | 367,751 |
| Current assets | 79,857 | 89,878 | 111,327 | 126,464 | 272,552 | 369,734 | 234,180 | 190,714 |
| Total assets | 437,642 | 382,402 | 439,442 | 417,095 | 526,246 | 617,930 | 696,931 | 558,465 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,039 | 25,400 | 20,252 |
| Social insurance contributions | - | - | - | - | - | 19,535 | 23,285 | 28,609 |
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Financial indicators
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| Revenue change y/y | - | - | -8.6% | -25.8% | +20.0% | +9.9% | +14.5% | -48.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.7% | 0.3% | 1.2% | -27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.4% | 0.6% | 2.9% | -113.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.0% | 0.4% | 1.8% | -62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.1% | 0.6% | 2.3% | -62.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.6 | 0.5 | 0.9 | 1.2 | 1.4 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 46,020 | 45,776 | 31,997 | 48,517 | 44,039 | 44,606 | 24,657 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-04 | 0.01 |
| 2022-01-27 | 2022-02-10 | 0.01 |
| 2021-10-18 | 2021-10-19 | 6.21 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-30 | 0.01 |
| 2025-11-20 | 2025-12-09 | 0.35 |
| 2025-10-02 | 2025-11-19 | 0.34 |
| 2025-04-02 | 2025-05-30 | 0.24 |
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 zoologijos sodas, company code 163713562, is an Association engaged in activities of professional membership organisations. In the latest financial year, 2025, revenue fell to €248.6K from €483.2K in 2024 and €422.0K in 2023, showing a clear reversal after growth in the prior year. Net profit also moved from a modest gain of €1.7K in 2023 and €8.6K in 2024 to a net loss of €155.9K in 2025, and the profit margin declined to -62.7%. The balance sheet at the end of 2025 showed total assets of €558.5K, equity of €137.9K and liabilities of €420.6K. Compared with 2024, assets and equity decreased, while liabilities remained high. Key ratios point to weak profitability and leverage pressure: ROE was -113.1%, ROA -27.9%, debt-to-equity 3.05, and asset turnover 0.45x. Revenue per employee was €24.9K, while profit per employee was -€15.6K.