Klaipėdos dienraštis - 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 | 712,924 | 711,531 | 656,148 | 598,251 | 550,738 | 653,001 | 628,479 | 657,283 |
| Profit before tax | -145,681 | -173,082 | 8,413 | -128,331 | -119,480 | -8,053 | 1,102 | 65,558 |
| Net profit | -111,494 | -173,082 | 6,899 | -119,460 | -104,393 | -7,622 | 4,513 | 60,369 |
| Equity | 111,496 | 111,497 | 118,396 | -1,064 | -105,457 | -113,079 | -108,567 | -48,198 |
| Liabilities | 146,449 | 147,711 | 297,704 | 276,624 | 321,166 | 266,717 | 259,802 | 176,096 |
| Non-current assets | 235,793 | 226,488 | 212,767 | 209,512 | 213,485 | 203,151 | 195,550 | 180,102 |
| Current assets | 100,092 | 123,524 | 286,557 | 157,468 | 104,680 | 75,283 | 86,684 | 66,494 |
| Total assets | 335,885 | 350,012 | 499,324 | 366,980 | 318,165 | 278,434 | 282,234 | 246,596 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 152,633 | 152,014 | 149,629 |
| Social insurance contributions | - | - | - | - | - | 87,225 | 93,634 | 96,228 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -3.8% | -0.2% | -7.8% | -8.8% | -7.9% | +18.6% | -3.8% | +4.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.2% | -49.5% | 1.4% | -32.6% | -32.8% | -2.7% | 1.6% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | -155.2% | 5.8% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.6% | -24.3% | 1.1% | -20.0% | -19.0% | -1.2% | 0.7% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.4% | -24.3% | 1.3% | -21.5% | -21.7% | -1.2% | 0.2% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | 2.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,495 | 23,139 | 26,334 | 25,101 | 21,388 | 23,602 | 23,422 | 26,919 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klaipėdos dienraštis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.01 |
| 2025-08-19 | 2025-08-21 | 0.01 |
| 2025-07-18 | 2025-08-17 | 0.01 |
| 2025-07-17 | 2025-07-17 | 0.01 |
| 2025-07-16 | 2025-07-16 | 676.99 |
| 2025-06-18 | 2025-07-14 | 676.99 |
| 2025-06-17 | 2025-06-17 | 676.99 |
| 2025-06-11 | 2025-06-15 | 1354.63 |
| 2025-06-08 | 2025-06-09 | 1354.63 |
| 2025-05-20 | 2025-06-04 | 1354.63 |
| 2025-05-19 | 2025-05-19 | 1354.63 |
| 2025-05-18 | 2025-05-18 | 2032.27 |
| 2025-05-16 | 2025-05-17 | 2032.27 |
| 2025-05-04 | 2025-05-14 | 2032.27 |
| 2025-04-18 | 2025-04-30 | 2032.27 |
| 2025-04-17 | 2025-04-17 | 2032.27 |
| 2025-04-16 | 2025-04-16 | 2709.91 |
| 2025-03-18 | 2025-04-14 | 2709.91 |
| 2025-02-18 | 2025-03-16 | 3387.55 |
| 2025-01-20 | 2025-02-16 | 4065.19 |
| 2025-01-18 | 2025-01-19 | 4065.19 |
| 2025-01-17 | 2025-01-17 | 4065.19 |
| 2025-01-16 | 2025-01-16 | 4742.83 |
| 2025-01-02 | 2025-01-14 | 4742.83 |
| 2024-12-27 | 2024-12-31 | 4742.83 |
| 2024-12-25 | 2024-12-26 | 3709.29 |
| 2024-12-24 | 2024-12-24 | 4742.83 |
| 2024-12-23 | 2024-12-23 | 3709.29 |
| 2024-12-22 | 2024-12-22 | 4742.83 |
| 2024-12-18 | 2024-12-20 | 4742.83 |
| 2024-12-17 | 2024-12-17 | 4742.83 |
| 2024-11-22 | 2024-12-15 | 5420.47 |
| 2024-11-18 | 2024-11-21 | 5420.47 |
| 2024-10-18 | 2024-11-14 | 6098.11 |
| 2024-10-17 | 2024-10-17 | 6098.11 |
| 2024-10-16 | 2024-10-16 | 6775.75 |
| 2024-09-19 | 2024-10-14 | 6775.75 |
| 2024-09-18 | 2024-09-18 | 6775.75 |
| 2024-09-17 | 2024-09-17 | 6775.75 |
| 2024-08-20 | 2024-09-15 | 7453.39 |
| 2024-08-19 | 2024-08-19 | 7453.39 |
| 2024-08-16 | 2024-08-18 | 293.13 |
| 2024-07-18 | 2024-08-15 | 8131.03 |
| 2024-07-17 | 2024-07-17 | 8131.03 |
| 2024-07-16 | 2024-07-16 | 8808.67 |
| 2024-07-15 | 2024-07-15 | 1232.84 |
| 2024-06-25 | 2024-07-14 | 8808.67 |
| 2024-06-18 | 2024-06-24 | 9478.33 |
| 2024-06-17 | 2024-06-17 | 1087.46 |
| 2024-05-20 | 2024-06-16 | 9486.31 |
| 2024-05-17 | 2024-05-19 | 9486.31 |
| 2024-05-16 | 2024-05-16 | 10163.95 |
| 2024-05-15 | 2024-05-15 | 2672.92 |
| 2024-04-18 | 2024-05-14 | 10163.95 |
| 2024-04-17 | 2024-04-17 | 10163.95 |
| 2024-04-16 | 2024-04-16 | 10841.59 |
| 2024-04-15 | 2024-04-15 | 2443.91 |
| 2024-03-25 | 2024-04-14 | 10841.59 |
| 2024-03-18 | 2024-03-24 | 10841.59 |
| 2024-03-15 | 2024-03-17 | 3918.84 |
| 2024-02-20 | 2024-03-14 | 11519.23 |
| 2024-02-19 | 2024-02-19 | 11519.23 |
| 2024-02-15 | 2024-02-18 | 4322.81 |
| 2024-01-18 | 2024-02-14 | 12196.87 |
| 2024-01-17 | 2024-01-17 | 12196.87 |
| 2024-01-16 | 2024-01-16 | 12874.51 |
| 2024-01-15 | 2024-01-15 | 5244.06 |
| 2024-01-02 | 2024-01-11 | 12874.51 |
| 2023-12-29 | 2024-01-01 | 12187.65 |
| 2023-12-27 | 2023-12-28 | 12874.51 |
| 2023-12-18 | 2023-12-26 | 12874.51 |
| 2023-12-15 | 2023-12-17 | 6181.37 |
| 2023-11-20 | 2023-12-14 | 13552.15 |
| 2023-11-17 | 2023-11-19 | 13552.15 |
| 2023-11-16 | 2023-11-16 | 14229.79 |
| 2023-11-15 | 2023-11-15 | 6650.24 |
| 2023-10-18 | 2023-11-14 | 14229.79 |
| 2023-10-17 | 2023-10-17 | 14229.79 |
| 2023-10-16 | 2023-10-16 | 7311.37 |
| 2023-09-29 | 2023-10-15 | 14907.43 |
| 2023-09-18 | 2023-09-28 | 14907.43 |
| 2023-09-15 | 2023-09-17 | 7993.83 |
| 2023-08-18 | 2023-09-14 | 15585.07 |
| 2023-08-17 | 2023-08-17 | 15585.07 |
| 2023-08-16 | 2023-08-16 | 9212.08 |
| 2023-07-18 | 2023-08-15 | 16262.71 |
| 2023-07-17 | 2023-07-17 | 8832.37 |
| 2023-06-19 | 2023-07-16 | 16940.35 |
| 2023-06-16 | 2023-06-18 | 17617.99 |
| 2023-06-15 | 2023-06-15 | 10698.55 |
| 2023-05-17 | 2023-06-14 | 17617.99 |
| 2023-05-16 | 2023-05-16 | 18295.63 |
| 2023-05-15 | 2023-05-15 | 11846.43 |
| 2023-05-02 | 2023-05-14 | 18295.63 |
| 2023-04-18 | 2023-04-28 | 18295.63 |
| 2023-04-17 | 2023-04-17 | 11502.17 |
| 2023-03-17 | 2023-04-16 | 18973.27 |
| 2023-02-17 | 2023-03-16 | 19650.91 |
| 2023-02-15 | 2023-02-16 | 13283.21 |
| 2023-02-06 | 2023-02-14 | 20328.55 |
| 2023-02-01 | 2023-02-03 | 20328.55 |
| 2023-01-27 | 2023-01-31 | 20140.01 |
| 2023-01-26 | 2023-01-26 | 20310.51 |
| 2023-01-23 | 2023-01-25 | 20328.55 |
| 2023-01-17 | 2023-01-22 | 20328.54 |
| 2023-01-16 | 2023-01-16 | 14098.06 |
| 2022-12-19 | 2023-01-15 | 21006.18 |
| 2022-12-16 | 2022-12-18 | 21683.82 |
| 2022-12-15 | 2022-12-15 | 14862.31 |
| 2022-11-21 | 2022-12-14 | 21683.82 |
| 2022-11-17 | 2022-11-18 | 21683.82 |
| 2022-11-15 | 2022-11-16 | 16095.51 |
| 2022-10-28 | 2022-11-14 | 22361.51 |
| 2022-10-18 | 2022-10-27 | 22361.45 |
| 2022-10-17 | 2022-10-17 | 16281.01 |
| 2022-10-04 | 2022-10-16 | 23039.09 |
| 2022-09-19 | 2022-10-03 | 23039.11 |
| 2022-09-16 | 2022-09-18 | 23716.75 |
| 2022-09-15 | 2022-09-15 | 17678.89 |
| 2022-08-23 | 2022-09-14 | 23716.75 |
| 2022-08-16 | 2022-08-22 | 18837.48 |
| 2022-07-25 | 2022-08-15 | 24394.39 |
| 2022-07-20 | 2022-07-24 | 24394.38 |
| 2022-07-18 | 2022-07-19 | 24394.38 |
| 2022-07-15 | 2022-07-17 | 18751.43 |
| 2022-06-17 | 2022-07-14 | 25072.02 |
| 2022-06-16 | 2022-06-16 | 25749.66 |
| 2022-06-15 | 2022-06-15 | 19692.96 |
| 2022-05-17 | 2022-06-14 | 25749.66 |
| 2022-05-16 | 2022-05-16 | 20486.55 |
| 2022-04-19 | 2022-05-15 | 26427.30 |
| 2022-04-15 | 2022-04-18 | 21160.79 |
| 2022-03-21 | 2022-04-14 | 27104.94 |
| 2022-03-18 | 2022-03-20 | 27104.94 |
| 2022-03-17 | 2022-03-17 | 27104.94 |
| 2022-03-16 | 2022-03-16 | 27782.58 |
| 2022-03-15 | 2022-03-15 | 21972.89 |
| 2022-02-17 | 2022-03-14 | 27782.58 |
| 2022-02-15 | 2022-02-16 | 22425.78 |
| 2022-01-21 | 2022-02-14 | 28460.22 |
| 2022-01-20 | 2022-01-20 | 27327.32 |
| 2022-01-19 | 2022-01-19 | 28460.22 |
| 2022-01-18 | 2022-01-18 | 28460.22 |
| 2022-01-17 | 2022-01-17 | 22845.15 |
| 2022-01-14 | 2022-01-16 | 23504.65 |
| 2021-12-17 | 2022-01-13 | 29137.86 |
| 2021-12-16 | 2021-12-16 | 29815.50 |
| 2021-12-15 | 2021-12-15 | 24370.31 |
| 2021-11-24 | 2021-12-14 | 29815.50 |
| 2021-11-22 | 2021-11-23 | 28844.78 |
| 2021-11-18 | 2021-11-21 | 29815.50 |
| 2021-11-17 | 2021-11-17 | 29815.50 |
| 2021-11-16 | 2021-11-16 | 30493.14 |
| 2021-11-15 | 2021-11-15 | 24937.35 |
| 2021-10-18 | 2021-11-14 | 30493.14 |
| 2021-10-15 | 2021-10-17 | 25542.85 |
| 2021-09-21 | 2021-10-14 | 31170.78 |
| 2021-09-20 | 2021-09-20 | 31170.78 |
| 2021-09-17 | 2021-09-19 | 31170.78 |
| 2021-09-16 | 2021-09-16 | 31848.42 |
Klaipėdos dienraštis - 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 dienraštis, UAB (Private Limited Liability Company, code 302433291) is a newspaper publishing business. In 2025, revenue increased to €657.3K, up 4.6% year on year, after €628.5K in 2024 and €653.0K in 2023, showing a broadly stable top line over the last three years. Profitability improved materially in 2025: net profit reached €60.4K, compared with €4.5K in 2024 and a loss of €7.6K in 2023. The 2025 profit margin was 9.2%, versus 0.7% in 2024 and -1.2% in 2023. The balance sheet remained constrained, although liabilities fell to €176.1K from €259.8K a year earlier. Total assets were €246.6K in 2025, with equity still negative at €48.2K. Long-term assets amounted to €180.1K and short-term assets to €66.5K. Asset turnover stood at 2.67x, indicating efficient use of the asset base. Revenue per employee was €27.4K and profit per employee €2.5K in 2025, pointing to modest operating productivity.