Klaipėdos miesto tvarka - 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 | 899,745 | 1,149,506 | 1,769,806 | 2,774,902 | 2,283,678 | 3,201,750 | 3,464,834 | 4,108,555 |
| Profit before tax | 30,158 | 181,184 | 37,488 | 59,488 | -198,674 | 10,919 | 66,896 | 69,406 |
| Net profit | 25,452 | 153,194 | 24,691 | 48,935 | -198,674 | 10,062 | 61,058 | 65,760 |
| Equity | 337,528 | 461,311 | 486,002 | 534,937 | 336,263 | 346,325 | 407,383 | 473,143 |
| Liabilities | 385,910 | 311,274 | 691,831 | 663,695 | 798,047 | 943,721 | 1,061,343 | 754,502 |
| Non-current assets | 513,616 | 451,944 | 729,197 | 869,092 | 761,911 | 860,183 | 873,681 | 741,080 |
| Current assets | 222,136 | 331,075 | 478,840 | 373,565 | 421,742 | 479,206 | 692,350 | 590,218 |
| Total assets | 735,752 | 783,019 | 1,208,037 | 1,242,657 | 1,183,653 | 1,339,389 | 1,566,031 | 1,331,298 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 230,316 | 236,876 | 296,393 |
| Social insurance contributions | - | - | - | - | - | 156,993 | 223,157 | 254,358 |
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Financial indicators
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| Revenue change y/y | +8.3% | +27.8% | +54.0% | +56.8% | -17.7% | +40.2% | +8.2% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 19.6% | 2.0% | 3.9% | -16.8% | 0.8% | 3.9% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 33.2% | 5.1% | 9.1% | -59.1% | 2.9% | 15.0% | 13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 13.3% | 1.4% | 1.8% | -8.7% | 0.3% | 1.8% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 15.8% | 2.1% | 2.1% | -8.7% | 0.3% | 1.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.7 | 1.4 | 1.2 | 2.4 | 2.7 | 2.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,943 | 63,861 | 74,780 | 90,486 | 71,927 | 95,101 | 82,333 | 93,553 |
Sales revenue
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Klaipėdos miesto tvarka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.91 |
| 2026-05-03 | 2026-05-11 | 0.92 |
| 2026-04-24 | 2026-04-29 | 0.92 |
| 2024-01-23 | 2024-02-01 | 12.36 |
| 2022-07-25 | 2022-08-11 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.03 |
Klaipėdos miesto tvarka - 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.
Klaipedos miesto tvarka, UAB (code 302302833) is a private limited liability company operating in materials recovery. In 2025, it generated revenue of €4.11M, up 18.6% year on year and 28.3% over two years. Net profit reached €65.8K, slightly above €61.1K in 2024 and well above €10.1K in 2023. Profit margin remained modest at 1.6%, reflecting thin but positive profitability. The balance sheet shows total assets of €1.33M at year-end 2025, down from €1.57M in 2024, while equity increased to €473.1K and liabilities fell to €754.5K. The equity ratio stood at 35.5% and debt-to-equity at 1.59, indicating a leveraged but still equity-backed structure. Return on equity was 13.9% and return on assets 4.9%. Asset turnover reached 3.09x, supported by revenue per employee of €95.5K and profit per employee of €1.5K. Over 2023-2025, revenue and profit trended upward, with a strong improvement in 2024 and continued growth in 2025.