Klaipėdos siaurukas - 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 | 30,881 | 23,315 | 71,457 | 115,960 | 255,549 | 297,942 | 326,725 | 408,799 |
| Profit before tax | - | 1,554 | -6,326 | -5,376 | - | - | - | - |
| Net profit | 20,758 | 1,554 | -6,326 | -5,376 | -19,878 | -27,254 | -46,713 | 10,781 |
| Equity | -13,519 | -11,965 | -18,291 | -23,667 | -43,545 | -70,799 | -117,512 | -106,731 |
| Liabilities | 96,134 | 100,223 | 125,767 | 155,989 | 145,867 | 197,386 | 227,880 | 208,946 |
| Non-current assets | 25,367 | 25,873 | 26,577 | 26,234 | 48,704 | 46,999 | 56,792 | 50,469 |
| Current assets | 56,765 | 61,837 | 80,672 | 106,088 | 53,618 | 79,588 | 52,656 | 51,746 |
| Total assets | 82,132 | 87,710 | 107,249 | 132,322 | 102,322 | 126,587 | 109,448 | 102,215 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,436 | 37,982 | 61,966 |
| Social insurance contributions | - | - | - | - | - | 28,783 | 35,247 | 42,638 |
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Financial indicators
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| Revenue change y/y | -28.1% | -24.5% | +206.5% | +62.3% | +120.4% | +16.6% | +9.7% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.3% | 1.8% | -5.9% | -4.1% | -19.4% | -21.5% | -42.7% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.2% | 6.7% | -8.9% | -4.6% | -7.8% | -9.1% | -14.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | -8.9% | -4.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,881 | 23,315 | 8,090 | 11,693 | 21,904 | 24,158 | 23,477 | 28,193 |
Sales revenue
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Klaipėdos siaurukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-21 | 2025-12-01 | 157.28 |
| 2025-10-23 | 2025-11-13 | 1.49 |
| 2025-10-16 | 2025-10-22 | 1.28 |
| 2025-09-16 | 2025-10-14 | 0.61 |
| 2025-09-07 | 2025-09-07 | 41.49 |
| 2025-08-31 | 2025-09-03 | 41.49 |
| 2025-08-19 | 2025-08-29 | 41.49 |
| 2025-07-24 | 2025-08-17 | 2.95 |
| 2025-04-16 | 2025-04-21 | 1521.20 |
| 2025-03-18 | 2025-03-20 | 15.57 |
| 2025-01-17 | 2025-02-16 | 2.54 |
| 2025-01-16 | 2025-01-16 | 452.94 |
| 2025-01-02 | 2025-01-14 | 2.20 |
| 2024-12-22 | 2024-12-31 | 2.20 |
| 2024-12-17 | 2024-12-20 | 2.20 |
| 2024-11-18 | 2024-12-15 | 1.82 |
| 2024-10-24 | 2024-11-14 | 1.41 |
| 2024-10-16 | 2024-10-23 | 1.04 |
| 2024-08-19 | 2024-09-12 | 0.33 |
| 2024-07-24 | 2024-08-13 | 14.51 |
| 2024-07-17 | 2024-07-23 | 14.09 |
| 2024-07-16 | 2024-07-16 | 474.09 |
| 2024-06-18 | 2024-07-14 | 13.82 |
| 2024-05-16 | 2024-06-12 | 13.53 |
| 2024-04-23 | 2024-04-23 | 5.73 |
| 2024-04-16 | 2024-04-22 | 4.52 |
| 2024-03-18 | 2024-03-25 | 9.04 |
| 2024-02-19 | 2024-03-14 | 9.03 |
| 2024-01-17 | 2024-02-14 | 8.87 |
| 2024-01-16 | 2024-01-16 | 508.87 |
| 2023-08-17 | 2023-09-17 | 0.91 |
| 2023-07-26 | 2023-08-15 | 0.78 |
| 2023-07-24 | 2023-07-25 | 0.79 |
| 2023-07-18 | 2023-07-23 | 0.31 |
| 2023-06-16 | 2023-07-16 | 0.23 |
| 2023-05-16 | 2023-05-23 | 179.48 |
| 2022-09-16 | 2022-10-02 | 30.90 |
| 2022-08-23 | 2022-09-11 | 22.46 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-05-17 | 2022-05-22 | 90.93 |
Klaipėdos siaurukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 908.6 |
| 2026-03-18 | 2026-03-18 | 1740.96 |
| 2026-03-08 | 2026-03-17 | 270.0 |
| 2026-02-21 | 2026-02-21 | 1.48 |
| 2026-02-03 | 2026-02-20 | 0.96 |
| 2026-01-18 | 2026-01-19 | 17.28 |
| 2026-01-17 | 2026-01-17 | 8.64 |
| 2026-01-16 | 2026-01-16 | 2081.55 |
| 2025-12-17 | 2025-12-20 | 13.25 |
| 2025-12-01 | 2025-12-16 | 0.99 |
| 2025-11-20 | 2025-11-25 | 149.39 |
| 2025-10-02 | 2025-10-05 | 1.03 |
| 2025-07-28 | 2025-08-25 | 2.5 |
| 2025-07-18 | 2025-07-27 | 0.42 |
| 2025-07-17 | 2025-07-17 | 1585.76 |
| 2025-07-04 | 2025-07-16 | 1573.16 |
| 2025-07-01 | 2025-07-03 | 1.24 |
| 2025-06-18 | 2025-06-18 | 1567.26 |
| 2025-04-30 | 2025-06-17 | 0.8 |
| 2025-04-28 | 2025-04-29 | 2959.6 |
| 2025-04-23 | 2025-04-24 | 0.34 |
| 2025-04-03 | 2025-04-12 | 1259.9 |
| 2025-03-26 | 2025-03-27 | 12.16 |
| 2025-03-19 | 2025-03-20 | 1422.26 |
| 2025-02-28 | 2025-03-18 | 1.07 |
| 2025-02-23 | 2025-02-24 | 33.47 |
| 2025-02-22 | 2025-02-22 | 33.14 |
| 2025-02-20 | 2025-02-21 | 432.85 |
| 2025-02-19 | 2025-02-19 | 432.08 |
| 2025-02-18 | 2025-02-18 | 402.74 |
| 2025-02-14 | 2025-02-17 | 1.55 |
| 2025-01-30 | 2025-02-13 | 0.85 |
| 2024-12-30 | 2024-12-30 | 3711.0 |
| 2024-12-18 | 2024-12-18 | 0.68 |
| 2024-12-15 | 2024-12-17 | 7.73 |
| 2024-11-18 | 2024-11-25 | 3.18 |
| 2024-11-17 | 2024-11-17 | 11.77 |
| 2024-10-15 | 2024-10-16 | 989.6 |
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 siaurukas, UAB, a private limited liability company (code 302595037) engaged in restaurant activities, increased its revenue steadily over the last three years. Turnover rose from €297.9K in 2023 to €326.7K in 2024 and reached €408.8K in 2025, which represents 25.1% year-on-year growth and 37.2% growth over two years. Profitability improved in 2025 after two loss-making years: net profit was -€27.3K in 2023 and -€46.7K in 2024, before turning to a €10.8K profit in 2025. The latest profit margin was 2.6%. The balance sheet remained under pressure, with total assets declining from €126.6K in 2023 to €109.4K in 2024 and €102.2K in 2025, while equity stayed negative at -€106.7K in 2025. Liabilities were €208.9K in 2025, after €197.4K in 2023 and €227.9K in 2024. Asset turnover was 4.00x, ROA was 10.6%, and revenue per employee was €29.2K, indicating relatively high sales activity compared with the asset base.