Klaipėdis - 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 | - | 792 | 1,072 | 1,207 | 1,404 | 557 | 2,004 | 2,265 |
| Profit before tax | - | - | - | - | -452 | -355 | 1,356 | 506 |
| Net profit | - | - | - | - | -452 | -355 | 1,356 | 499 |
| Equity | 1,858 | 883 | 1,605 | 1,278 | 826 | 471 | 387 | 886 |
| Liabilities | 15 | 101 | 82 | 80 | 82 | 63 | 21 | 12 |
| Non-current assets | 1 | 1 | 0 | 0 | 0 | - | - | 457 |
| Current assets | 2,442 | 983 | 1,687 | 1,358 | 908 | - | - | 441 |
| Total assets | 2,443 | 984 | 1,687 | 1,358 | 908 | 0 | 0 | 898 |
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Financial indicators
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| Revenue change y/y | - | - | +35.4% | +12.6% | +16.3% | -60.3% | +259.8% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -49.8% | - | - | 55.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -54.7% | -75.4% | 350.4% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -32.2% | -63.7% | 67.7% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -32.2% | -63.7% | 67.7% | 22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 792 | 1,072 | 1,207 | 1,404 | 557 | 2,004 | 2,265 |
Sales revenue
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Klaipėdis - Social security debts
The company had no debts to Sodra
Klaipėdis - 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.
Klaipedis, VšI (code 302103571) is a Public Institution engaged in publishing of books. In 2025, the company generated revenue of €2.3K and net profit of €499, corresponding to a profit margin of 22.0%. Revenue increased by 13.0% year on year and by 306.6% over two years, showing a clear expansion from the very small base of €557 in 2023. Profitability also improved significantly: the company moved from a net loss of €355 in 2023 to net profit of €1.4K in 2024, before moderating to €499 in 2025. At the end of 2025, total assets stood at €898, supported by equity of €886 and liabilities of only €12, indicating a very strong equity position with a 98.7% equity ratio and a debt-to-equity ratio of 0.01. Asset turnover was 2.52x, while ROE was 56.3% and ROA was 55.6%, both reflecting the small asset and equity base. Revenue per employee reached €2.3K and profit per employee €499 in 2025.