Klaipėdos publika, VšĮ - financials and debts

Company age: 17 y. 8 mo.

Update

Klaipėdos publika - 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 - - 23,715 9,003 31,744 13,837 93,030 125,342
Profit before tax - - - - -3,186 -1,281 -466 6,674
Net profit - - - - -3,186 -1,281 -466 6,554
Equity 9,803 11,387 10,732 -310 -3,496 -4,777 -5,243 1,311
Liabilities 0 4,056 5,219 3,616 3,777 7,149 17,758 10,331
Non-current assets 2 0 0 0 0 0 0 0
Current assets 9,801 15,443 15,951 3,306 281 2,372 12,515 11,642
Total assets 9,803 15,443 15,951 3,306 281 2,372 12,515 11,642
Taxes paid
STI taxes - - - - - 3,801 4,959 28,225
Financial indicators
Revenue change y/y - - - -62.0% +252.6% -56.4% +572.3% +34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1133.8% -54.0% -3.7% 56.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 499.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -10.0% -9.3% -0.5% 5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -10.0% -9.3% -0.5% 5.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.5 - - - - 7.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 6,776 3,001 11,204 6,919 46,515 62,671

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klaipėdos publika - Social security debts

From To Debt, €
2026-05-17 2026-05-18 0.09
2026-05-03 2026-05-13 0.10
2026-04-24 2026-04-29 0.10
2026-01-16 2026-01-20 134.42
2025-12-16 2025-12-16 133.51
2024-11-18 2024-11-24 0.13
2024-10-24 2024-11-10 0.14
2024-10-16 2024-10-16 134.46
2024-07-24 2024-08-07 0.06
2024-07-16 2024-07-21 134.47
2024-06-18 2024-06-20 134.43
2023-02-06 2023-02-08 3.18
2023-01-23 2023-02-03 3.18
2023-01-17 2023-01-22 3.15
2022-12-16 2023-01-15 3.15
2022-05-17 2022-05-18 3.58
2022-04-25 2022-05-15 3.58
2022-04-19 2022-04-24 2.40
2022-03-16 2022-04-14 2.42
2022-02-17 2022-03-14 2.42
2022-01-28 2022-02-14 0.22
2022-01-27 2022-01-27 345.03
2022-01-18 2022-01-26 344.72
2021-11-16 2021-11-17 344.72

Klaipėdos publika - VMI tax arrears

From To Overdue, €
2026-01-29 2026-02-16 0.04
2024-12-30 2024-12-30 48.02

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 publika, VšI (code 302300597) is a Public Institution engaged in public relations and communication activities. In 2025, revenue increased to €125.3K, up 34.7% year on year, extending the strong growth seen over the last three years from €13.8K in 2023 to €93.0K in 2024 and then to the latest level. Profitability also improved materially: after net losses of €1.3K in 2023 and €466 in 2024, the company generated net profit of €6.6K in 2025, with a profit margin of 5.2%. The balance sheet remains small, with total assets of €11.6K, equity of €1.3K and liabilities of €10.3K at year-end 2025. Liabilities therefore remain well above equity, and the equity base is thin. Asset turnover was 10.77x, indicating strong revenue generation relative to assets. Revenue per employee was €62.7K and profit per employee €3.3K. Return metrics are elevated by the very small equity base, so they should be read in that context.