Klaipėdos skaičiavimo centras, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

Klaipėdos skaičiavimo centras - 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 39,227 41,425 41,224 44,835 48,621 54,870 57,177 50,397
Profit before tax - - - - - - - -
Net profit 1,722 -2,801 -961 1,717 -2,167 -3,909 2,494 -9,390
Equity 26,136 23,335 22,374 24,090 21,919 18,010 20,504 11,245
Liabilities 1,956 2,204 2,382 1,034 935 2,722 1,650 1,305
Non-current assets 2 2 2 475 283 102 0 0
Current assets 28,090 25,537 24,754 24,649 22,571 20,630 22,154 12,550
Total assets 28,092 25,539 24,756 25,124 22,854 20,732 22,154 12,550
Taxes paid
STI taxes - - - - - 15,388 14,377 13,438
Social insurance contributions - - - - - 10,397 8,322 3,838
Financial indicators
Revenue change y/y -1.2% +5.6% -0.5% +8.8% +8.4% +12.9% +4.2% -11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.1% -11.0% -3.9% 6.8% -9.5% -18.9% 11.3% -74.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% -12.0% -4.3% 7.1% -9.9% -21.7% 12.2% -83.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% -6.8% -2.3% 3.8% -4.5% -7.1% 4.4% -18.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.0 0.0 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,807 10,356 10,306 11,209 12,155 13,718 14,294 11,858

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Klaipėdos skaičiavimo centras - Social security debts

From To Debt, €
2026-08-19 2026-08-19 30.63
2023-06-16 2023-06-18 1.33
2023-04-25 2023-04-26 0.03
2023-03-16 2023-03-27 7.60
2022-01-28 2022-01-30 0.06
2021-11-16 2021-11-17 30.05
2021-10-18 2021-10-25 7.84

Klaipėdos skaičiavimo centras - 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 skaiciavimo centras, UAB (code 302345674) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, with tax consultancy. In 2025, the company generated €50.4K in revenue and posted a net loss of €9.4K, resulting in a -18.6% profit margin. Revenue declined by 11.9% year on year and was 8.2% lower than two years earlier, showing a weaker 2025 outcome after a profitable 2024. In 2024, revenue reached €57.2K and net profit was €2.5K, compared with 2023 revenue of €54.9K and a net loss of €3.9K. The balance sheet remained small: total assets were €12.6K in 2025, equity €11.2K and liabilities €1.3K. The equity ratio stood at 89.6%, while debt-to-equity was 0.12 and asset turnover was 4.02x. Return on equity was -83.5% and return on assets -74.8%. Revenue per employee was €12.6K, while profit per employee was -€2.3K.