Klaipėdos regiono atliekų tvarkymo centras, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Klaipėdos regiono atliekų tvarkymo centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 8,585,422 8,826,993 9,055,678 10,380,160 10,632,199 12,885,925 13,924,191 14,381,047
Profit before tax 266,728 271,602 284,797 173,220 116,273 184,478 312,140 568,841
Net profit 119,123 120,531 149,164 174,512 112,561 189,527 317,444 575,509
Equity 3,467,912 3,588,411 3,737,554 3,912,066 4,024,627 4,214,154 4,653,220 5,228,729
Liabilities 3,234,354 3,991,482 3,801,781 4,934,637 5,816,336 12,130,261 10,531,373 9,855,077
Non-current assets 24,265,545 24,823,066 25,233,308 27,669,993 28,485,335 33,710,615 33,251,037 30,374,934
Current assets 3,780,367 3,237,873 3,896,176 3,410,018 4,298,971 5,752,481 4,297,286 5,451,407
Total assets 28,045,912 28,060,939 29,129,484 31,080,011 32,784,306 39,463,096 37,548,323 35,826,341
Taxes paid
STI taxes - - - - - 1,993,810 3,126,570 3,238,899
Social insurance contributions - - - - - 721,694 779,502 790,722
Financial indicators
Revenue change y/y -9.5% +2.8% +2.6% +14.6% +2.4% +21.2% +8.1% +3.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.4% 0.5% 0.6% 0.3% 0.5% 0.8% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.4% 3.4% 4.0% 4.5% 2.8% 4.5% 6.8% 11.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 1.4% 1.6% 1.7% 1.1% 1.5% 2.3% 4.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.1% 3.1% 3.1% 1.7% 1.1% 1.4% 2.2% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.1 1.0 1.3 1.4 2.9 2.3 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 108,906 113,409 117,099 133,079 129,267 131,713 139,825 146,496

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Profit/Loss, Balance Sheet, Cash Flow, Equity

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Klaipėdos regiono atliekų tvarkymo centras - Social security debts

From To Debt, €
2025-01-20 2025-01-22 1.09
2025-01-16 2025-01-19 51.47
2022-01-27 2022-02-09 2.12

Klaipėdos regiono atliekų tvarkymo centras - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Klaipedos regiono atlieku tvarkymo centras, UAB (code 163743744), is a Private Limited Liability Company operating in materials recovery. In 2025, the company generated revenue of €14.38M, up 3.3% year on year and 11.6% over two years. Net profit increased to €575.5K in 2025 from €317.4K in 2024 and €189.5K in 2023, while the profit margin improved to 4.0% from 2.3% and 1.5% in the previous two years. Total assets declined to €35.83M in 2025 from €37.55M in 2024 and €39.46M in 2023, reflecting a gradual contraction of the balance sheet. Equity rose to €5.23M, while liabilities decreased to €9.86M. Long-term assets amounted to €30.37M and short-term assets to €5.45M. Key ratios for 2025 show ROE of 11.0%, ROA of 1.6%, debt-to-equity of 1.88, and asset turnover of 0.40x. Revenue per employee was €146.7K, with profit per employee of €5.9K.