Klaipėdos NK centras, UAB - financials and debts

Company age: 22 y. 3 mo.

Update

Klaipėdos NK 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 624,614 453,651 1,256,212 696,785 872,186 1,950,477 2,602,381 2,765,528
Profit before tax 13,119 50,426 137,042 104,792 143,107 114,101 110,428 136,947
Net profit 8,816 41,741 116,736 89,042 123,895 94,036 95,733 114,813
Equity 49,136 50,877 121,730 93,125 128,021 99,057 104,789 124,602
Liabilities 62,002 78,129 192,016 86,641 95,656 1,525,909 551,641 916,039
Non-current assets 25,783 12,971 5,158 8,275 17,871 12,479 7,450 5,979
Current assets 85,355 116,035 297,545 170,481 202,656 1,610,797 643,822 1,033,666
Total assets 111,138 129,006 302,703 178,756 220,527 1,623,276 651,272 1,039,645
Taxes paid
STI taxes - - - - - 170,182 178,034 192,033
Social insurance contributions - - - - - 94,289 114,155 92,709
Financial indicators
Revenue change y/y -13.2% -27.4% +176.9% -44.5% +25.2% +123.6% +33.4% +6.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 32.4% 38.6% 49.8% 56.2% 5.8% 14.7% 11.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.9% 82.0% 95.9% 95.6% 96.8% 94.9% 91.4% 92.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.4% 9.2% 9.3% 12.8% 14.2% 4.8% 3.7% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.1% 11.1% 10.9% 15.0% 16.4% 5.8% 4.2% 5.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 1.5 1.6 0.9 0.7 15.4 5.3 7.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 51,338 49,943 81,927 56,117 63,050 140,999 177,435 225,757

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Klaipėdos NK centras - Social security debts

From To Debt, €
2024-04-23 2024-05-13 0.03

Klaipėdos NK centras - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-02 6009.42
2026-05-31 2026-05-31 5972.22
2026-05-29 2026-05-30 5708.0
2026-01-03 2026-01-20 25.47
2025-03-03 2025-03-12 0.03
2025-02-28 2025-02-28 212.4

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 NK centras, UAB (code 300037261) is a Private Limited Liability Company engaged in testing and calibration of measuring instruments. In the latest financial year, 2025, revenue increased to €2.77M, up from €2.60M in 2024 and €1.95M in 2023, showing continued top-line growth over the 2-year period. Net profit also improved to €114.8K in 2025, compared with €95.7K in 2024 and €94.0K in 2023, while the net margin remained moderate at 4.2% after 4.8% and 3.7% in the prior two years. The balance sheet expanded in 2025, with total assets rising to €1.04M from €651.3K in 2024, supported mainly by short-term assets. Equity stood at €124.6K, while liabilities were €916.0K, indicating a highly leveraged capital structure. Operational efficiency remained solid, with asset turnover at 2.66x and revenue per employee at €230.5K. Profitability on the small equity base remained elevated, although the low equity level should be considered when interpreting return measures.