Klaipėdos keliautojų namai - 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 | 106,594 | 43,302 | 22,081 | 39,610 | 59,114 | 74,626 | 55,539 | 100,575 |
| Profit before tax | 36,828 | 2,662 | -2,286 | -798 | 8,651 | 14,338 | -390 | 20,759 |
| Net profit | 34,987 | 2,531 | -2,286 | -798 | 8,218 | 13,621 | -390 | 19,513 |
| Equity | 57,351 | 29,882 | 2,596 | 1,798 | 10,016 | 23,637 | 23,247 | 42,760 |
| Liabilities | 3,897 | 4,864 | 29,734 | 32,077 | 28,129 | 35,622 | 48,418 | 44,570 |
| Non-current assets | 34,334 | 24,884 | 22,258 | 18,877 | 15,368 | 29,629 | 48,011 | 42,496 |
| Current assets | 26,579 | 8,980 | 9,270 | 14,325 | 22,056 | 29,199 | 22,583 | 43,588 |
| Total assets | 60,913 | 33,864 | 31,528 | 33,202 | 37,424 | 58,828 | 70,594 | 86,084 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,727 | 6,637 | 12,705 |
| Social insurance contributions | - | - | - | - | - | 4,179 | 4,037 | 1,917 |
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Financial indicators
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| Revenue change y/y | +89.6% | -59.4% | -49.0% | +79.4% | +49.2% | +26.2% | -25.6% | +81.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | 7.5% | -7.3% | -2.4% | 22.0% | 23.2% | -0.6% | 22.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.0% | 8.5% | -88.1% | -44.4% | 82.0% | 57.6% | -1.7% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 5.8% | -10.4% | -2.0% | 13.9% | 18.3% | -0.7% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 6.1% | -10.4% | -2.0% | 14.6% | 19.2% | -0.7% | 20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 11.5 | 17.8 | 2.8 | 1.5 | 2.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,571 | 13,674 | 7,571 | 11,883 | 14,779 | 18,276 | 11,108 | 30,946 |
Sales revenue
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Klaipėdos keliautojų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 645.28 |
| 2024-07-16 | 2024-07-16 | 275.31 |
| 2022-02-17 | 2022-02-17 | 279.25 |
Klaipėdos keliautojų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 440.41 |
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 keliautoju namai, UAB (company code 302570849) is a private limited liability company operating in hotels and similar accommodation. In the latest financial year, 2025, the company generated revenue of €100.6K and net profit of €19.5K, giving a profit margin of 19.4%. This marks a strong improvement from 2024, when revenue fell to €55.5K and the company posted a small net loss of €390 after €13.6K net profit in 2023. Over the two-year period from 2023 to 2025, revenue increased by 34.8%, showing recovery and growth after the weaker 2024 result. The balance sheet also strengthened in 2025: total assets reached €86.1K, equity rose to €42.8K, and liabilities were €44.6K. Long-term assets were €42.5K and short-term assets €43.6K. Key ratios indicate solid efficiency, with ROE at 45.6%, ROA at 22.7%, debt-to-equity at 1.04, and asset turnover at 1.17x. Revenue per employee was €33.5K and profit per employee €6.5K.