IKV Klaipėda - 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 | 125,329 | 137,487 | 150,533 | 119,600 | 144,039 | 139,432 | 44,149 | 0 |
| Profit before tax | 3,341 | -6,744 | -7,069 | 1,350 | 76 | 131 | -133 | 0 |
| Net profit | 2,833 | -6,744 | -7,069 | 1,287 | 59 | 104 | -133 | 0 |
| Equity | 17,793 | 8,649 | 1,580 | 2,867 | 2,926 | 3,030 | 2,896 | 2,896 |
| Liabilities | 16,591 | 11,743 | 15,942 | 9,712 | 14,514 | 11,669 | 7,804 | 7,804 |
| Non-current assets | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 |
| Current assets | 34,773 | 20,216 | 14,023 | 12,503 | 17,360 | 14,603 | 10,700 | 10,700 |
| Total assets | 34,775 | 20,218 | 14,025 | 12,504 | 17,361 | 14,604 | 10,700 | 10,700 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,100 | 5,203 | - |
| Social insurance contributions | - | - | - | - | - | 29,911 | 5,667 | - |
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Financial indicators
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| Revenue change y/y | +14.1% | +9.7% | +9.5% | -20.5% | +20.4% | -3.2% | -68.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -33.4% | -50.4% | 10.3% | 0.3% | 0.7% | -1.2% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.9% | -78.0% | -447.4% | 44.9% | 2.0% | 3.4% | -4.6% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -4.9% | -4.7% | 1.1% | 0.0% | 0.1% | -0.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | -4.9% | -4.7% | 1.1% | 0.1% | 0.1% | -0.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.4 | 10.1 | 3.4 | 5.0 | 3.9 | 2.7 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,227 | 11,785 | 13,789 | 14,497 | 15,572 | 17,073 | 8,278 | - |
Sales revenue
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IKV Klaipėda - Social security debts
The company had no debts to Sodra
IKV Klaipėda - 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.