Klaipėdos pilies uostas, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

Klaipėdos pilies uostas - 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 342,816 390,815 386,890 459,705 537,369 639,964 720,281 727,834
Profit before tax 11,150 8,491 46,821 56,612 32,319 55,071 90,377 77,579
Net profit 11,056 6,719 40,092 47,698 27,477 55,085 90,072 77,047
Equity 56,630 53,349 83,441 113,710 71,186 58,271 106,344 121,390
Liabilities 32,955 58,343 56,934 76,144 75,281 87,962 94,728 88,835
Non-current assets 1,684 18,233 16,310 15,358 120,879 138,204 125,597 111,746
Current assets 87,734 93,354 130,975 272,891 137,848 125,243 233,936 241,759
Total assets 89,418 111,587 147,285 288,249 258,727 263,447 359,533 353,505
Taxes paid
STI taxes - - - - - 128,036 145,759 150,659
Social insurance contributions - - - - - 59,202 65,312 69,549
Financial indicators
Revenue change y/y -0.6% +14.0% -1.0% +18.8% +16.9% +19.1% +12.6% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.4% 6.0% 27.2% 16.5% 10.6% 20.9% 25.1% 21.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.5% 12.6% 48.0% 41.9% 38.6% 94.5% 84.7% 63.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 1.7% 10.4% 10.4% 5.1% 8.6% 12.5% 10.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.3% 2.2% 12.1% 12.3% 6.0% 8.6% 12.5% 10.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 1.1 0.7 0.7 1.1 1.5 0.9 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,223 23,686 26,836 34,052 36,848 44,135 50,843 57,460

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Klaipėdos pilies uostas - Social security debts

From To Debt, €
2026-01-21 2026-02-09 5.41
2025-02-18 2025-02-24 5.56
2025-02-10 2025-02-10 5.56
2025-01-22 2025-02-05 5.56
2024-06-18 2024-06-18 318.12
2024-01-23 2024-01-25 0.23
2023-10-25 2023-10-26 0.77
2023-10-17 2023-10-22 115.58
2023-08-17 2023-08-27 221.40
2022-11-21 2022-11-27 1.80
2022-11-17 2022-11-18 1.80
2022-08-23 2022-08-25 600.00

Klaipėdos pilies uostas - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 6.07
2025-09-19 2025-09-22 0.02

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 pilies uostas, UAB (code 302424342) is a Private Limited Liability Company engaged in service activities incidental to water transportation. In the latest financial year, 2025, the company generated revenue of €727.8K and net profit of €77.0K, with a profit margin of 10.6%. Revenue increased by 1.1% year on year and by 13.7% over two years, indicating steady top-line expansion. Profitability improved from €55.1K in 2023 to €90.1K in 2024, before easing to €77.0K in 2025. The balance sheet remained relatively moderate, with total assets of €353.5K, equity of €121.4K and liabilities of €88.8K at year-end 2025. The equity ratio stood at 34.3% and debt-to-equity at 0.73, suggesting a balanced capital structure. Return metrics were strong, with ROE at 63.5% and ROA at 21.8%, supported by asset turnover of 2.06x. Revenue per employee was €60.7K and profit per employee €6.4K, pointing to a reasonably productive operating model.