KLAIPĖDOS PIENAS - 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 | 7,027,586 | 6,361,864 | 9,307,241 | 13,008,425 | 16,249,477 | 17,417,035 | 17,187,221 | 18,371,261 |
| Profit before tax | 1,263 | 649,058 | 737,158 | 1,037,484 | 1,112,282 | 1,558,000 | 2,765,129 | 2,077,026 |
| Net profit | 105,422 | 548,181 | 662,971 | 1,004,239 | 1,068,202 | 1,412,593 | 2,415,579 | 1,722,341 |
| Equity | 10,027,712 | 10,575,893 | 11,238,868 | 12,243,106 | 13,311,308 | 14,720,324 | 17,135,904 | 18,818,452 |
| Liabilities | 1,740,132 | 3,435,855 | 3,637,729 | 4,225,212 | 3,484,013 | 1,823,400 | 2,327,803 | 1,558,340 |
| Non-current assets | 9,905,034 | 12,396,806 | 12,317,534 | 12,140,116 | 12,137,807 | 11,812,551 | 14,465,573 | 14,459,567 |
| Current assets | 2,129,253 | 2,023,399 | 3,022,932 | 4,774,186 | 5,078,388 | 5,055,420 | 5,706,780 | 6,667,066 |
| Total assets | 12,034,287 | 14,420,205 | 15,340,466 | 16,914,302 | 17,216,195 | 16,867,971 | 20,172,353 | 21,126,633 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 539,935 | 755,144 | 953,136 |
| Social insurance contributions | - | - | - | - | - | 812,080 | 902,128 | 1,101,007 |
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Financial indicators
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| Revenue change y/y | +1.5% | -9.5% | +46.3% | +39.8% | +24.9% | +7.2% | -1.3% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.8% | 4.3% | 5.9% | 6.2% | 8.4% | 12.0% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 5.2% | 5.9% | 8.2% | 8.0% | 9.6% | 14.1% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 8.6% | 7.1% | 7.7% | 6.6% | 8.1% | 14.1% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 10.2% | 7.9% | 8.0% | 6.8% | 8.9% | 16.1% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,387 | 70,819 | 83,348 | 94,435 | 124,517 | 134,581 | 123,059 | 129,909 |
Sales revenue
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KLAIPĖDOS PIENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-10-25 | 789.74 |
| 2023-09-01 | 2023-09-03 | 13.23 |
| 2023-06-16 | 2023-06-19 | 10.02 |
| 2023-05-16 | 2023-06-14 | 1.38 |
| 2023-05-02 | 2023-05-14 | 1.38 |
| 2023-04-25 | 2023-04-28 | 1.38 |
| 2022-11-21 | 2022-11-21 | 264.58 |
| 2022-11-17 | 2022-11-18 | 264.58 |
| 2022-07-25 | 2022-08-09 | 188.66 |
| 2022-07-19 | 2022-07-24 | 33.39 |
| 2022-05-19 | 2022-05-29 | 587.38 |
| 2022-05-17 | 2022-05-18 | 64414.23 |
| 2022-04-19 | 2022-05-16 | 362.07 |
| 2022-03-16 | 2022-03-20 | 38.01 |
| 2021-10-28 | 2021-11-14 | 16.67 |
KLAIPĖDOS PIENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-21 | 2025-10-21 | 66590.71 |
| 2025-10-15 | 2025-10-20 | 127364.01 |
| 2025-10-08 | 2025-10-14 | 124216.65 |
| 2025-09-01 | 2025-09-03 | 54237.01 |
| 2025-08-28 | 2025-08-31 | 54152.53 |
| 2025-01-10 | 2025-01-10 | 37.34 |
| 2025-01-09 | 2025-01-09 | 37.41 |
| 2024-10-16 | 2024-10-16 | 759.56 |
| 2024-10-13 | 2024-10-15 | 48118.85 |
| 2024-10-10 | 2024-10-12 | 47770.88 |
| 2024-10-09 | 2024-10-09 | 5991.13 |
| 2024-10-06 | 2024-10-08 | 5984.25 |
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 PIENAS, AB is a Public Limited Liability Company operating in the manufacture of ice cream and other edible ice. In 2025, the company generated €18.37M in revenue, up 6.9% year on year and 5.5% over two years. Net profit reached €1.72M, after €2.42M in 2024 and €1.41M in 2023, showing a pattern of growth followed by some easing in the latest year. The 2025 profit margin was 9.4%, compared with 14.1% in 2024 and 8.1% in 2023. The balance sheet expanded further in 2025, with total assets of €21.13M, equity of €18.82M and liabilities of €1.56M. Equity increased each year from €14.72M in 2023 and €17.14M in 2024, while liabilities remained low. Key efficiency indicators for 2025 were ROE of 9.2%, ROA of 8.2%, debt-to-equity of 0.08 and asset turnover of 0.87x. Revenue per employee was €130.3K and profit per employee €12.2K.