Containerships - 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 | 925,191 | 977,407 | 848,311 | 410,838 | 518,690 | 480,712 | 454,512 | 401,222 |
| Profit before tax | 42,622 | 44,616 | 282,248 | 11,820 | 24,548 | 22,891 | 21,643 | 19,106 |
| Net profit | 35,326 | 37,395 | 239,802 | 10,027 | 20,830 | 19,294 | 18,411 | 15,914 |
| Equity | 266,920 | 304,315 | 544,117 | 554,144 | 554,144 | 594,268 | 21,601 | 37,515 |
| Liabilities | 98,032 | 86,502 | 73,441 | 46,440 | 46,440 | 63,811 | 57,409 | 185 |
| Non-current assets | 27,346 | 22,797 | 6,502 | 10,064 | 10,064 | 5,900 | 1,576 | 142 |
| Current assets | 325,514 | 360,443 | 610,784 | 599,583 | 599,583 | 662,037 | 102,993 | 60,579 |
| Total assets | 352,860 | 383,240 | 617,286 | 609,647 | 609,647 | 667,937 | 104,569 | 60,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 76,537 | 67,968 | 79,093 |
| Social insurance contributions | - | - | - | - | - | 90,200 | 81,319 | 91,764 |
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Financial indicators
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| Revenue change y/y | +10.6% | +5.6% | -13.2% | -51.6% | +26.3% | -7.3% | -5.5% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | 9.8% | 38.8% | 1.6% | 3.4% | 2.9% | 17.6% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.2% | 12.3% | 44.1% | 1.8% | 3.8% | 3.2% | 85.2% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 3.8% | 28.3% | 2.4% | 4.0% | 4.0% | 4.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.6% | 4.6% | 33.3% | 2.9% | 4.7% | 4.8% | 4.8% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 2.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,641 | 37,117 | 55,325 | 37,349 | 50,196 | 43,373 | 46,222 | 49,129 |
Sales revenue
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Containerships - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 0.01 |
Containerships - 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.
Containerships, UAB (code 300904798) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, revenue amounted to EUR 401.2K, down 11.7% year on year and 16.5% versus 2023. Net profit was EUR 15.9K, compared with EUR 18.4K in 2024 and EUR 19.3K in 2023, while the profit margin remained stable at 4.0%. This points to a business that stayed profitable, even as turnover gradually declined over the three-year period. The balance sheet became much smaller over time: total assets fell from EUR 667.9K in 2023 to EUR 104.6K in 2024 and EUR 60.7K in 2025. Equity was EUR 37.5K in 2025, after EUR 21.6K in 2024, and liabilities were minimal at EUR 185. Asset turnover was 6.61x, indicating efficient use of a lean asset base. Productivity was also solid, with revenue per employee of EUR 50.2K and profit per employee of EUR 2.0K. Overall, 2025 reflects a smaller but still consistently profitable operation.