KLAIPĖDOS LYTAGRA - 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 | 12,204,388 | 12,291,940 | 12,363,943 | 16,749,452 | 18,589,949 | 16,773,615 | 17,504,946 | 17,485,037 |
| Profit before tax | 470,149 | 423,373 | 506,878 | 1,742,292 | 1,686,411 | 504,429 | 583,548 | 748,849 |
| Net profit | 398,546 | 358,301 | 434,042 | 1,479,316 | 1,432,602 | 452,312 | 496,115 | 629,403 |
| Equity | 2,930,649 | 3,288,950 | 3,722,992 | 5,202,308 | 6,634,910 | 457,222 | 503,337 | 633,589 |
| Liabilities | 1,159,311 | 1,244,033 | 1,767,149 | 1,816,354 | 1,851,131 | 3,578,745 | 3,818,549 | 3,839,403 |
| Non-current assets | 56,482 | 51,863 | 69,646 | 83,143 | 156,979 | 246,016 | 240,111 | 206,856 |
| Current assets | 4,035,745 | 4,483,752 | 5,444,391 | 6,959,169 | 8,351,639 | 3,807,291 | 4,098,837 | 4,296,652 |
| Total assets | 4,092,227 | 4,535,615 | 5,514,037 | 7,042,312 | 8,508,618 | 4,053,307 | 4,338,948 | 4,503,508 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 660,617 | 881,805 | 903,430 |
| Social insurance contributions | - | - | - | - | - | 215,169 | 225,604 | 241,467 |
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Financial indicators
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| Revenue change y/y | +9.9% | +0.7% | +0.6% | +35.5% | +11.0% | -9.8% | +4.4% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.9% | 7.9% | 21.0% | 16.8% | 11.2% | 11.4% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.6% | 10.9% | 11.7% | 28.4% | 21.6% | 98.9% | 98.6% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 2.9% | 3.5% | 8.8% | 7.7% | 2.7% | 2.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 3.4% | 4.1% | 10.4% | 9.1% | 3.0% | 3.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 7.8 | 7.6 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 288,293 | 286,972 | 285,872 | 370,154 | 415,418 | 375,528 | 382,622 | 385,700 |
Sales revenue
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KLAIPĖDOS LYTAGRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 10.92 |
| 2026-08-23 | 2026-08-23 | 10.92 |
| 2026-08-19 | 2026-08-19 | 10.92 |
| 2026-08-16 | 2026-08-16 | 10.92 |
| 2026-07-23 | 2026-08-14 | 10.92 |
| 2026-04-20 | 2026-04-28 | 3000.00 |
| 2025-05-16 | 2025-06-04 | 1171.49 |
| 2025-05-07 | 2025-05-14 | 934.92 |
| 2025-05-04 | 2025-05-06 | 2106.42 |
| 2025-04-16 | 2025-04-30 | 2106.42 |
| 2025-04-09 | 2025-04-14 | 2106.42 |
| 2025-04-03 | 2025-04-08 | 2342.99 |
| 2025-03-18 | 2025-04-02 | 3514.49 |
| 2025-02-25 | 2025-03-13 | 4187.39 |
| 2025-02-18 | 2025-02-24 | 4685.99 |
| 2025-02-11 | 2025-02-13 | 4685.99 |
| 2025-02-10 | 2025-02-10 | 5857.49 |
| 2025-02-04 | 2025-02-09 | 4685.99 |
| 2025-01-16 | 2025-02-03 | 5857.49 |
| 2025-01-02 | 2025-01-14 | 5896.34 |
| 2024-12-27 | 2024-12-31 | 5896.34 |
| 2024-12-22 | 2024-12-26 | 7028.99 |
| 2024-12-17 | 2024-12-20 | 7028.99 |
| 2024-12-05 | 2024-12-12 | 7028.99 |
| 2024-11-18 | 2024-12-04 | 8200.49 |
| 2024-11-05 | 2024-11-14 | 8200.49 |
| 2024-10-16 | 2024-11-04 | 9371.99 |
| 2024-10-07 | 2024-10-14 | 9371.99 |
| 2024-09-17 | 2024-10-06 | 11714.99 |
| 2024-08-19 | 2024-09-12 | 11714.99 |
| 2024-07-31 | 2024-08-13 | 12322.57 |
| 2024-07-16 | 2024-07-30 | 12691.25 |
| 2024-07-12 | 2024-07-14 | 12691.25 |
| 2024-07-10 | 2024-07-11 | 13862.75 |
| 2024-06-18 | 2024-07-09 | 14057.99 |
| 2024-06-13 | 2024-06-13 | 14057.99 |
| 2024-05-16 | 2024-06-12 | 15229.49 |
| 2024-04-16 | 2024-05-14 | 16400.99 |
| 2024-03-18 | 2024-04-14 | 17258.10 |
| 2024-03-13 | 2024-03-14 | 17572.49 |
| 2024-02-19 | 2024-03-12 | 18743.99 |
| 2024-02-14 | 2024-02-18 | 1036.26 |
| 2024-01-16 | 2024-02-13 | 19915.49 |
| 2024-01-15 | 2024-01-15 | 2778.41 |
| 2023-12-27 | 2024-01-11 | 20604.32 |
| 2023-12-18 | 2023-12-26 | 21086.99 |
| 2023-12-15 | 2023-12-17 | 3522.45 |
| 2023-11-16 | 2023-12-14 | 22258.49 |
| 2023-11-15 | 2023-11-15 | 4373.79 |
| 2023-10-17 | 2023-11-14 | 23429.99 |
| 2023-10-13 | 2023-10-16 | 4781.55 |
| 2023-10-06 | 2023-10-12 | 22180.70 |
| 2023-10-02 | 2023-10-05 | 23352.20 |
| 2023-09-18 | 2023-10-01 | 23708.32 |
| 2023-09-15 | 2023-09-17 | 5190.94 |
| 2023-09-12 | 2023-09-14 | 23725.92 |
| 2023-08-17 | 2023-09-11 | 24897.42 |
| 2023-08-16 | 2023-08-16 | 7447.57 |
| 2023-08-14 | 2023-08-15 | 8619.07 |
| 2023-08-04 | 2023-08-13 | 25922.86 |
| 2023-07-28 | 2023-08-03 | 26798.43 |
| 2023-07-18 | 2023-07-27 | 26944.49 |
| 2023-07-14 | 2023-07-17 | 8822.03 |
| 2023-06-30 | 2023-07-13 | 27823.92 |
| 2023-06-16 | 2023-06-29 | 28115.99 |
| 2023-06-15 | 2023-06-15 | 9559.79 |
| 2023-06-06 | 2023-06-14 | 28115.99 |
| 2023-05-16 | 2023-06-05 | 29287.49 |
| 2023-05-15 | 2023-05-15 | 12122.82 |
| 2023-05-02 | 2023-05-14 | 30458.99 |
| 2023-04-18 | 2023-04-28 | 30458.99 |
| 2023-04-14 | 2023-04-17 | 10831.15 |
| 2023-04-07 | 2023-04-13 | 28326.44 |
| 2023-03-30 | 2023-04-06 | 29497.94 |
| 2023-03-10 | 2023-03-29 | 31630.49 |
| 2023-02-17 | 2023-03-09 | 32801.99 |
| 2023-02-15 | 2023-02-16 | 15427.75 |
| 2023-02-09 | 2023-02-14 | 32801.99 |
| 2023-02-06 | 2023-02-08 | 33973.49 |
| 2023-01-17 | 2023-02-03 | 33973.49 |
| 2023-01-13 | 2023-01-16 | 18319.20 |
| 2023-01-10 | 2023-01-12 | 33973.49 |
| 2022-12-16 | 2023-01-09 | 35144.99 |
| 2022-12-15 | 2022-12-15 | 17239.59 |
| 2022-12-13 | 2022-12-14 | 33812.93 |
| 2022-11-29 | 2022-12-12 | 34984.43 |
| 2022-11-21 | 2022-11-28 | 36316.49 |
| 2022-11-17 | 2022-11-18 | 36316.49 |
| 2022-11-15 | 2022-11-16 | 19769.31 |
| 2022-11-11 | 2022-11-14 | 36316.49 |
| 2022-10-18 | 2022-11-10 | 37487.99 |
| 2022-10-14 | 2022-10-17 | 20690.78 |
| 2022-10-12 | 2022-10-13 | 37487.99 |
| 2022-09-16 | 2022-10-11 | 38659.49 |
| 2022-09-15 | 2022-09-15 | 22397.07 |
| 2022-09-09 | 2022-09-14 | 38548.51 |
| 2022-08-26 | 2022-09-08 | 39720.01 |
| 2022-08-23 | 2022-08-25 | 39830.99 |
| 2022-08-12 | 2022-08-22 | 22715.27 |
| 2022-08-09 | 2022-08-11 | 38906.41 |
| 2022-07-29 | 2022-08-08 | 40077.91 |
| 2022-07-18 | 2022-07-28 | 41002.49 |
| 2022-07-15 | 2022-07-17 | 24220.03 |
| 2022-07-08 | 2022-07-14 | 41002.49 |
| 2022-06-16 | 2022-07-07 | 42173.99 |
| 2022-06-15 | 2022-06-15 | 25112.99 |
| 2022-06-07 | 2022-06-14 | 42173.99 |
| 2022-05-17 | 2022-06-06 | 43345.49 |
| 2022-05-13 | 2022-05-16 | 26244.57 |
| 2022-05-10 | 2022-05-12 | 42965.17 |
| 2022-04-28 | 2022-05-09 | 44136.67 |
| 2022-04-19 | 2022-04-27 | 44516.99 |
| 2022-04-15 | 2022-04-18 | 27648.79 |
| 2022-04-12 | 2022-04-14 | 44516.99 |
| 2022-03-16 | 2022-04-11 | 45688.49 |
| 2022-03-15 | 2022-03-15 | 31257.35 |
| 2022-03-08 | 2022-03-14 | 45688.49 |
| 2022-02-17 | 2022-03-07 | 46859.99 |
| 2022-02-15 | 2022-02-16 | 31236.42 |
| 2022-02-14 | 2022-02-14 | 46859.99 |
| 2022-01-18 | 2022-02-13 | 48031.49 |
| 2022-01-13 | 2022-01-17 | 32034.39 |
| 2022-01-11 | 2022-01-12 | 48031.49 |
| 2021-12-16 | 2022-01-10 | 49202.99 |
| 2021-12-15 | 2021-12-15 | 34392.51 |
| 2021-12-10 | 2021-12-14 | 49202.99 |
| 2021-11-16 | 2021-12-09 | 50374.49 |
| 2021-11-15 | 2021-11-15 | 35970.26 |
| 2021-10-18 | 2021-11-14 | 51545.99 |
| 2021-10-15 | 2021-10-17 | 37112.13 |
| 2021-10-12 | 2021-10-14 | 51545.99 |
| 2021-09-16 | 2021-10-11 | 52717.49 |
KLAIPĖDOS LYTAGRA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 LYTAGRA, UAB, a Private Limited Liability Company (code 300530418), operates in the wholesale of metals and metal ores. In 2025, the company generated revenue of €17.49M, broadly unchanged from €17.50M in 2024 and above €16.77M in 2023, showing moderate two-year growth despite a flat year-on-year trend. Net profit increased to €629.4K in 2025 from €496.1K in 2024 and €452.3K in 2023, supported by an improved profit margin of 3.6%. The business also reported profit before tax of €748.8K in 2025. On the balance sheet, total assets reached €4.50M, with equity of €633.6K and liabilities of €3.84M. The asset base was mainly short-term, with short-term assets of €4.30M and long-term assets of €206.9K. Key efficiency indicators remained strong, with asset turnover at 3.88x and revenue per employee at €388.6K, while profit per employee was €14.0K. Return on equity was very high, reflecting the company’s relatively low equity base, and the debt-to-equity structure indicates meaningful leverage.