Klaipėdos jūrinis servisas - 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 | 419,928 | 443,291 | 509,525 | 649,630 | 1,003,743 | 1,197,201 | 1,238,316 | 1,783,402 |
| Profit before tax | -25,920 | -19,724 | 12,828 | 8,351 | -30,127 | 2,789 | 52,659 | 148,814 |
| Net profit | -25,920 | -19,724 | 12,238 | 8,351 | -30,127 | 2,624 | 50,247 | 128,610 |
| Equity | 82,278 | 62,554 | 74,792 | 83,143 | 53,016 | 55,640 | 105,887 | 234,497 |
| Liabilities | 24,570 | 33,058 | 45,059 | 40,515 | 76,683 | 80,021 | 124,288 | 125,251 |
| Non-current assets | 143 | 5 | 601 | 21,962 | 25,747 | 18,747 | 50,201 | 32,279 |
| Current assets | 106,705 | 95,607 | 119,250 | 101,696 | 103,952 | 116,914 | 179,304 | 326,768 |
| Total assets | 106,848 | 95,612 | 119,851 | 123,658 | 129,699 | 135,661 | 229,505 | 359,047 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 139,356 | 112,112 | 171,285 |
| Social insurance contributions | - | - | - | - | - | 165,021 | 158,889 | 221,522 |
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Financial indicators
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| Revenue change y/y | -15.5% | +5.6% | +14.9% | +27.5% | +54.5% | +19.3% | +3.4% | +44.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -20.6% | 10.2% | 6.8% | -23.2% | 1.9% | 21.9% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -31.5% | -31.5% | 16.4% | 10.0% | -56.8% | 4.7% | 47.5% | 54.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.2% | -4.4% | 2.4% | 1.3% | -3.0% | 0.2% | 4.1% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.2% | -4.4% | 2.5% | 1.3% | -3.0% | 0.2% | 4.3% | 8.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.6 | 0.5 | 1.4 | 1.4 | 1.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,995 | 31,664 | 32,873 | 42,599 | 54,750 | 57,237 | 54,632 | 69,483 |
Sales revenue
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Klaipėdos jūrinis servisas - Social security debts
The company had no debts to Sodra
Klaipėdos jūrinis servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 41.0 |
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 jurinis servisas, UAB (code 300098104), is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In the latest financial year, 2025, the company generated revenue of €1.78M and net profit of €128.6K, with a profit margin of 7.2%. Revenue increased by 44.0% year on year and by 49.0% over two years, showing a clear acceleration in activity. Profitability also improved strongly: net profit rose from €2.6K in 2023 to €50.2K in 2024 and €128.6K in 2025. The balance sheet expanded further in 2025, with total assets of €359.0K, equity of €234.5K and liabilities of €125.3K. Equity accounted for 65.3% of assets, while debt-to-equity stood at 0.53. Return on equity was 54.9% and return on assets 35.8%, supported by an asset turnover of 4.97x. Revenue per employee was €71.3K and profit per employee €5.1K, indicating solid operating productivity.