Klaipėdos Vokiečių bendrija - financials and debts

Company age: 29 y. 7 mo.

Update

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 - 11,692 5,588 39,822 80,313 101,553 93,283 93,922
Profit before tax - - - - 823 234 1,636 -5,954
Net profit - - - - 823 222 1,554 -5,954
Equity 10,533 10,187 9,258 13,001 16,564 18,090 23,215 19,432
Liabilities 2,244 1,708 1,246 3,213 5,447 3,168 7,320 3,565
Non-current assets 4,436 4,266 4,018 6,091 - - - -
Current assets 22,421 18,682 15,645 27,050 - - - -
Total assets 26,857 22,948 19,663 33,141 0 0 0 0
Taxes paid
STI taxes - - - - - 6,828 7,151 5,725
Financial indicators
Revenue change y/y - - -52.2% +612.6% +101.7% +26.4% -8.1% +0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - - - - -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 5.0% 1.2% 6.7% -30.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 1.0% 0.2% 1.7% -6.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 1.0% 0.2% 1.8% -6.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.2 0.1 0.2 0.3 0.2 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 2,923 1,427 11,655 26,771 33,851 31,094 31,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2022-04-19 2022-04-24 69.42
2022-01-28 2022-02-02 0.57
2022-01-18 2022-01-23 25.86
2021-11-18 2021-11-23 53.30
2021-11-16 2021-11-17 525.31

VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-02 18.91
2026-05-11 2026-05-30 20.21
2026-05-06 2026-05-10 19.96
2026-05-01 2026-05-05 235.04
2026-04-30 2026-04-30 234.88
2026-04-28 2026-04-29 249.88
2026-04-19 2026-04-27 249.28
2026-04-17 2026-04-18 249.16
2026-04-15 2026-04-16 250.45
2026-04-03 2026-04-14 245.08
2026-02-27 2026-02-27 0.9
2026-01-29 2026-01-30 160.51
2025-06-28 2025-06-28 88.47
2025-06-27 2025-06-27 36.47
2025-03-30 2025-03-31 63.09
2025-03-25 2025-03-29 226.69
2025-03-24 2025-03-24 187.69
2025-03-20 2025-03-23 187.39
2025-02-26 2025-02-26 203.42
2025-02-25 2025-02-25 203.32
2025-02-24 2025-02-24 203.37
2025-02-23 2025-02-23 203.0
2025-02-22 2025-02-22 227.0
2025-02-20 2025-02-21 522.04
2025-02-18 2025-02-19 295.04

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 Vokieciu bendrija (code 193015150) is an Association operating in activities of other membership organisations n.e.c. In 2025, the latest year, it generated revenue of €93.9K and posted a net loss of €6.0K, which resulted in a negative profit margin of -6.3%. Revenue increased slightly by 0.7% year on year, but the two-year trend was weaker, with turnover down 7.5% from €101.6K in 2023. Profitability also deteriorated after a better 2024, when the company earned €1.6K on revenue of €93.3K. On the balance sheet, equity stood at €19.4K in 2025 and liabilities at €3.6K, compared with €23.2K and €7.3K respectively in 2024. The latest return on equity was -30.6%, while the debt-to-equity ratio was 0.18, indicating relatively modest leverage. Revenue per employee was €31.3K, and profit per employee was -€2.0K, pointing to a loss-making year despite stable sales.