Klaipėdos valstybinio jūrų uosto direkcija, AB - financials and debts
Company age: 35 y. 1 mo.
Klaipėdos valstybinio jūrų uosto direkcija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,736,000 | 63,944,000 | 66,083,000 | 66,082,000 | 60,718,000 | 58,573,000 | 60,316,000 | 63,310,000 |
| Profit before tax | 34,637,000 | 33,812,000 | 35,366,000 | 36,309,000 | 25,931,000 | 25,094,000 | 22,292,000 | 21,984,000 |
| Net profit | 30,973,000 | 36,290,000 | 36,072,000 | 31,007,000 | 24,480,000 | 27,936,000 | 25,303,000 | 24,164,000 |
| Equity | 527,449,000 | 539,748,000 | 548,101,000 | 553,424,000 | 556,155,000 | 530,027,000 | 535,775,000 | 540,961,000 |
| Liabilities | - | - | - | - | 174,103,000 | 285,147,000 | 303,665,000 | 363,725,000 |
| Non-current assets | 529,051,000 | 594,169,000 | 627,041,000 | 643,662,000 | 691,084,000 | 773,464,000 | 801,676,000 | 864,498,000 |
| Current assets | 59,707,000 | 19,853,000 | 16,875,000 | 20,219,000 | 39,125,000 | 41,710,000 | 37,764,000 | 40,188,000 |
| Total assets | 588,758,000 | 614,022,000 | 643,916,000 | 663,881,000 | 730,209,000 | 815,174,000 | 839,440,000 | 904,686,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 8,637,427 | - |
| Social insurance contributions | - | - | - | - | - | 2,200,971 | 2,546,763 | 2,750,403 |
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Financial indicators
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| Revenue change y/y | +6.6% | +0.3% | +3.3% | 0.0% | -8.1% | -3.5% | +3.0% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 5.9% | 5.6% | 4.7% | 3.4% | 3.4% | 3.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | 6.7% | 6.6% | 5.6% | 4.4% | 5.3% | 4.7% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 56.8% | 54.6% | 46.9% | 40.3% | 47.7% | 42.0% | 38.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.3% | 52.9% | 53.5% | 54.9% | 42.7% | 42.8% | 37.0% | 34.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.5 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 251,590 | 249,619 | 258,811 | 260,251 | 258,650 | 259,460 | 265,514 | 284,007 |
Sales revenue
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Klaipėdos valstybinio jūrų uosto direkcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-19 | 2026-02-23 | 92928.44 |
| 2026-02-18 | 2026-02-18 | 92959.86 |
Klaipėdos valstybinio jūrų uosto direkcija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 44.0 |
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 valstybinio juru uosto direkcija, AB (code 240329870) is a Public Limited Liability Company operating in service activities incidental to water transportation. In 2025, the company generated revenue of €63.31M and net profit of €24.16M, with a profit margin of 38.2%. Revenue increased by 5.0% year on year and by 8.1% over two years, rising steadily from €58.57M in 2023 to €60.32M in 2024 and €63.31M in 2025. Net profit remained solid, although it declined from €27.94M in 2023 to €25.30M in 2024 and €24.16M in 2025. The balance sheet expanded to €904.69M in assets, supported by equity of €540.96M and liabilities of €363.73M. Key ratios for 2025 show ROE of 4.5%, ROA of 2.7%, debt-to-equity of 0.67 and asset turnover of 0.07x. Revenue per employee was €285.2K, indicating strong output per staff member.