Klaipėdos eglė, UAB - financials and debts

Company age: 18 y. 2 mo.

Update

Klaipėdos eglė - 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 78,788 68,809 83,064 3,572 10,644 2,607 7,933 60
Profit before tax - - - - - - - -
Net profit -25,179 -53,380 -13,172 -37,724 -14,976 -18,531 -53,807 -628
Equity 18,621 -32,249 -45,421 -83,147 -98,121 -116,652 -170,459 -171,087
Liabilities 133,834 207,387 212,722 224,101 243,138 250,652 249,695 249,918
Non-current assets 75,613 75,558 76,974 76,549 75,868 75,444 75,302 75,302
Current assets 76,842 99,580 90,327 64,405 69,149 58,556 3,934 3,529
Total assets 152,455 175,138 167,301 140,954 145,017 134,000 79,236 78,831
Taxes paid
STI taxes - - - - - 2,722 1,491 101
Financial indicators
Revenue change y/y +52.0% -12.7% +20.7% -95.7% +198.0% -75.5% +204.3% -99.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -16.5% -30.5% -7.9% -26.8% -10.3% -13.8% -67.9% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -135.2% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -32.0% -77.6% -15.9% -1056.1% -140.7% -710.8% -678.3% -1046.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.2 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,839 19,660 20,766 1,128 5,322 2,607 7,933 60

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klaipėdos eglė - Social security debts

From To Debt, €
2026-08-26 2026-08-27 3.44
2026-08-23 2026-08-23 3.44
2026-08-19 2026-08-19 3.42
2026-05-03 2026-05-04 0.04
2026-04-20 2026-04-29 0.04
2026-03-27 2026-03-27 6.62
2026-03-17 2026-03-18 6.62
2026-03-15 2026-03-16 3.20
2026-03-02 2026-03-11 3.20
2026-02-18 2026-03-01 3.15
2025-10-16 2025-10-19 2.81
2025-06-17 2025-06-29 2.73
2025-04-30 2025-04-30 4.65
2025-04-16 2025-04-27 4.65
2025-03-18 2025-03-25 1.66
2025-02-18 2025-02-23 4.46
2025-01-16 2025-01-26 7.47
2024-11-18 2024-12-16 17.71
2024-10-16 2024-10-17 28.29
2024-09-17 2024-09-22 24.28
2024-09-10 2024-09-16 4.95
2024-08-26 2024-08-26 4607.92
2024-08-19 2024-08-25 4651.41
2024-08-16 2024-08-18 4607.92
2024-07-23 2024-08-15 4907.92
2024-07-19 2024-07-22 4960.40
2024-07-18 2024-07-18 4974.42
2024-07-16 2024-07-17 5274.42
2024-07-09 2024-07-15 5221.94
2024-07-03 2024-07-08 5257.74
2024-06-28 2024-07-02 5246.83
2024-06-20 2024-06-27 5271.18
2024-06-12 2024-06-19 5261.93
2024-05-27 2024-06-11 5371.93
2024-05-16 2024-05-26 5581.93
2024-05-13 2024-05-15 5475.60
2024-05-07 2024-05-12 5678.60
2024-04-26 2024-05-06 5678.60
2024-04-16 2024-04-25 5678.60
2024-03-29 2024-04-15 5475.90
2024-03-26 2024-03-28 5631.42
2024-02-27 2024-03-25 5631.42
2024-02-26 2024-02-26 5881.42
2024-02-23 2024-02-25 5881.42
2024-02-19 2024-02-22 6006.42
2024-01-25 2024-02-18 5830.83
2024-01-22 2024-01-24 6080.83
2024-01-16 2024-01-21 6198.83
2024-01-15 2024-01-15 6081.35
2023-12-27 2024-01-11 6081.35
2023-12-11 2023-12-26 6291.35
2023-11-27 2023-12-10 6341.35
2023-11-16 2023-11-26 6551.35
2023-11-15 2023-11-15 6450.20
2023-10-26 2023-11-14 6650.20
2023-10-25 2023-10-25 6650.20
2023-10-17 2023-10-24 6860.20
2023-10-16 2023-10-16 6675.05
2023-09-27 2023-10-15 6925.05
2023-09-26 2023-09-26 7135.05
2023-09-18 2023-09-25 7135.05
2023-08-28 2023-09-17 7199.60
2023-08-25 2023-08-27 7199.60
2023-08-17 2023-08-24 7409.60
2023-08-16 2023-08-16 7224.76
2023-07-27 2023-08-15 7424.76
2023-07-26 2023-07-26 7634.76
2023-07-18 2023-07-25 7634.76
2023-07-17 2023-07-17 7449.31
2023-06-26 2023-07-16 7629.31
2023-06-16 2023-06-25 7839.31
2023-06-15 2023-06-15 7679.15
2023-06-14 2023-06-14 7774.15
2023-05-26 2023-06-13 7826.15
2023-05-24 2023-05-25 7826.15
2023-05-17 2023-05-23 8036.15
2023-05-16 2023-05-16 8101.15
2023-05-02 2023-05-15 7916.63
2023-04-26 2023-04-28 7916.63
2023-04-24 2023-04-25 7916.63
2023-04-18 2023-04-23 8126.63
2023-04-14 2023-04-17 7940.88
2023-03-27 2023-04-13 8240.88
2023-03-22 2023-03-26 8240.88
2023-03-16 2023-03-21 8443.88
2023-02-28 2023-03-15 8459.40
2023-02-27 2023-02-27 8529.40
2023-02-17 2023-02-26 8529.40
2023-02-15 2023-02-16 8386.10
2023-02-06 2023-02-14 8905.10
2023-02-01 2023-02-03 8905.10
2023-01-26 2023-01-31 9095.10
2023-01-17 2023-01-25 9240.10
2023-01-16 2023-01-16 8838.97
2023-01-10 2023-01-15 9038.97
2023-01-02 2023-01-09 8921.97
2022-12-27 2023-01-01 9121.97
2022-12-19 2022-12-26 9121.97
2022-12-16 2022-12-18 9421.97
2022-12-02 2022-12-15 9230.74
2022-11-28 2022-12-01 9360.74
2022-11-21 2022-11-27 9420.74
2022-11-17 2022-11-18 9420.74
2022-10-31 2022-11-16 9436.50
2022-10-26 2022-10-30 9646.50
2022-10-18 2022-10-25 9646.50
2022-10-14 2022-10-17 9303.15
2022-10-10 2022-10-13 9653.15
2022-09-26 2022-10-09 9863.15
2022-09-16 2022-09-25 9863.15
2022-09-14 2022-09-15 9527.35
2022-09-05 2022-09-13 9887.35
2022-09-01 2022-09-04 9907.35
2022-08-26 2022-08-31 10077.35
2022-08-23 2022-08-25 10077.35
2022-08-16 2022-08-22 9860.03
2022-07-26 2022-08-15 10015.03
2022-07-18 2022-07-25 10015.03
2022-07-15 2022-07-17 9726.62
2022-06-16 2022-07-14 9826.62
2022-06-15 2022-06-15 9741.93
2022-05-17 2022-06-14 9891.93
2022-05-16 2022-05-16 9736.66
2022-04-19 2022-05-15 9896.66
2022-03-30 2022-04-18 9741.39
2022-03-16 2022-03-29 9856.39
2022-02-25 2022-03-15 9741.97
2022-02-17 2022-02-24 10000.90
2022-01-28 2022-02-16 9741.97
2022-01-18 2022-01-27 9985.97
2022-01-03 2022-01-17 9742.15
2021-12-16 2022-01-02 9976.00
2021-11-24 2021-12-15 9742.15
2021-11-16 2021-11-23 10227.90
2021-11-03 2021-11-15 9821.57
2021-10-18 2021-11-02 10157.57
2021-09-27 2021-10-17 9741.73
2021-09-16 2021-09-26 10067.23

Klaipėdos eglė - VMI tax arrears

From To Overdue, €
2026-04-01 2026-04-09 19.26
2026-03-27 2026-03-31 14669.82
2026-03-20 2026-03-26 15857.68
2026-01-22 2026-03-11 14669.82
2025-08-01 2026-01-21 14670.82
2025-07-01 2025-07-31 14669.0
2025-06-02 2025-06-30 14666.9
2025-05-01 2025-06-01 14658.97
2025-04-27 2025-04-30 14657.42
2025-04-16 2025-04-26 14654.16
2025-04-02 2025-04-15 14681.49
2025-03-30 2025-04-01 14670.3
2025-03-02 2025-03-29 14671.45
2025-02-23 2025-03-01 14668.85
2025-02-20 2025-02-22 14663.15
2025-02-07 2025-02-19 14652.15
2025-02-05 2025-02-06 14651.39
2025-02-02 2025-02-04 14649.87
2025-01-30 2025-02-01 14646.49
2025-01-22 2025-01-29 14405.49
2025-01-01 2025-01-21 14397.93
2024-12-30 2024-12-31 14392.53
2024-12-17 2024-12-29 14381.53
2024-12-06 2024-12-16 14375.77
2024-12-03 2024-12-05 14922.77
2024-11-28 2024-12-02 14942.6
2024-11-26 2024-11-27 14056.6
2024-11-18 2024-11-25 14123.08
2024-11-17 2024-11-17 14055.08
2024-10-13 2024-11-16 14161.05
2024-10-01 2024-10-12 14159.84

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.