HARBORT KLAIPĖDA - 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 | 88,055 | 71,129 | 69,659 | 82,672 | 127,678 | 120,735 | 81,771 | 78,399 |
| Profit before tax | -14,219 | 256 | 23,636 | 17,109 | 39,442 | 15,732 | 8,949 | -10,035 |
| Net profit | -14,219 | 218 | 22,890 | 16,332 | 37,765 | 14,597 | 8,851 | -10,035 |
| Equity | -62,254 | -62,036 | -39,108 | -22,776 | 3,186 | 25,652 | 24,503 | 4,468 |
| Liabilities | 72,488 | 81,571 | 52,088 | 32,245 | 22,472 | 10,607 | 6,389 | 10,878 |
| Non-current assets | 3 | 2,380 | 1,588 | 1,539 | 14,138 | 11,420 | 8,580 | 5,698 |
| Current assets | 10,231 | 17,155 | 11,392 | 7,930 | 11,520 | 24,839 | 19,251 | 7,865 |
| Total assets | 10,234 | 19,535 | 12,980 | 9,469 | 25,658 | 36,259 | 27,831 | 13,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,836 | 9,651 | 17,144 |
| Social insurance contributions | - | - | - | - | - | 1,169 | - | - |
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Financial indicators
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| Revenue change y/y | +12.7% | -19.2% | -2.1% | +18.7% | +54.4% | -5.4% | -32.3% | -4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -138.9% | 1.1% | 176.3% | 172.5% | 147.2% | 40.3% | 31.8% | -74.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1185.3% | 56.9% | 36.1% | -224.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.1% | 0.3% | 32.9% | 19.8% | 29.6% | 12.1% | 10.8% | -12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.1% | 0.4% | 33.9% | 20.7% | 30.9% | 13.0% | 10.9% | -12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 7.1 | 0.4 | 0.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,882 | 15,519 | 17,415 | 20,668 | 31,920 | 48,294 | 40,886 | 39,200 |
Sales revenue
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HARBORT KLAIPĖDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 0.35 |
| 2024-10-16 | 2024-10-16 | 609.12 |
| 2023-10-25 | 2023-11-12 | 0.09 |
| 2023-09-18 | 2023-09-25 | 7.96 |
| 2023-08-17 | 2023-09-10 | 7.96 |
| 2021-11-16 | 2021-12-14 | 1.30 |
| 2021-10-28 | 2021-11-08 | 1.30 |
HARBORT KLAIPĖDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-23 | 0.03 |
| 2025-09-30 | 2025-10-14 | 0.04 |
| 2025-09-29 | 2025-09-29 | 171.13 |
| 2025-09-28 | 2025-09-28 | 171.01 |
| 2025-08-28 | 2025-09-27 | 0.01 |
| 2025-06-30 | 2025-07-21 | 0.39 |
| 2025-02-22 | 2025-02-22 | 0.06 |
| 2025-02-20 | 2025-02-21 | 217.71 |
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.
HARBORT KLAIPEDA, UAB (code 300989688) is a Private Limited Liability Company engaged in repair and maintenance of civilian ships and boats. In 2025, the company generated €78.4K in revenue, down from €81.8K in 2024 and €120.7K in 2023, showing a two-year decline in turnover. Net profit also weakened materially: it fell from €14.6K in 2023 to €8.9K in 2024 and turned into a €10.0K loss in 2025. The 2025 profit margin was -12.8%, compared with 10.8% in 2024 and 12.1% in 2023. The latest year also marked a sharp deterioration in the balance sheet. Total assets decreased to €13.6K from €27.8K a year earlier, while equity dropped to €4.5K and liabilities stood at €10.9K. Despite the smaller asset base, asset turnover remained high at 5.78x, indicating strong revenue generation relative to assets. Revenue per employee was €39.2K, while profit per employee was -€5.0K. Overall, 2025 reflects a clear shift from moderate profitability to loss-making operations and a much weaker capital position.