KLAIPĖDOS EO NT - 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 | 100,803 | 100,493 | 90,948 | 85,044 | 99,761 | 99,761 | 99,761 | 99,761 |
| Profit before tax | 54,438 | 60,612 | 51,037 | 37,049 | 33,374 | 47,623 | 57,138 | 55,282 |
| Net profit | 46,272 | 51,520 | 43,381 | 31,491 | 28,367 | 40,479 | 48,567 | 46,437 |
| Equity | 578,147 | 629,667 | 673,048 | 704,539 | 732,906 | 773,385 | 821,952 | 868,389 |
| Liabilities | 196,937 | 148,694 | 111,395 | 74,079 | 9,341 | 8,031 | 8,295 | 6,378 |
| Non-current assets | 735,173 | 733,670 | 732,168 | 730,665 | 729,988 | 729,988 | 729,988 | 729,988 |
| Current assets | 39,754 | 44,655 | 52,240 | 47,918 | 12,224 | 51,175 | 99,843 | 144,386 |
| Total assets | 774,927 | 778,325 | 784,408 | 778,583 | 742,212 | 781,163 | 829,831 | 874,374 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,368 | 33,281 | 35,327 |
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Financial indicators
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| Revenue change y/y | +0.0% | -0.3% | -9.5% | -6.5% | +17.3% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 6.6% | 5.5% | 4.0% | 3.8% | 5.2% | 5.9% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | 8.2% | 6.4% | 4.5% | 3.9% | 5.2% | 5.9% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.9% | 51.3% | 47.7% | 37.0% | 28.4% | 40.6% | 48.7% | 46.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.0% | 60.3% | 56.1% | 43.6% | 33.5% | 47.7% | 57.3% | 55.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,402 | 50,247 | 45,474 | 42,522 | 49,881 | 49,881 | 49,881 | 49,881 |
Sales revenue
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KLAIPĖDOS EO NT - Social security debts
The company had no debts to Sodra
KLAIPĖDOS EO NT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-02 | 0.93 |
| 2026-02-21 | 2026-02-27 | 377.82 |
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 EO NT, UAB (code 301815726) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company reported revenue of €99.8K and net profit of €46.4K, corresponding to a profit margin of 46.5%. Revenue was unchanged across 2023, 2024 and 2025 at €99.8K, while net profit increased from €40.5K in 2023 to €48.6K in 2024 and then eased slightly in 2025. Total assets rose from €781.2K in 2023 to €829.8K in 2024 and €874.4K in 2025, supported by a stable €730.0K in long-term assets and a rising level of short-term assets. Equity increased steadily from €773.4K to €868.4K, while liabilities remained very low, falling to €6.4K in 2025. The company’s 2025 ratios show a strong equity position, with an equity ratio of 99.3% and debt-to-equity of 0.01. Asset turnover was 0.11x, and revenue per employee was €49.9K, with profit per employee of €23.2K.