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 | - | 2,040 | - | 17,373 | 68,608 | 41,418 | 28,525 | 177,644 |
| Profit before tax | - | - | - | - | -202 | -397 | -17,438 | -79 |
| Net profit | - | - | - | - | -202 | -397 | -17,438 | -79 |
| Equity | -3,362 | 7,750 | 11,579 | 11,816 | 11,614 | 0 | -5,824 | -5,903 |
| Liabilities | 3,366 | 5,044 | 1,220 | 1,055 | 345 | 0 | 30,159 | 59,191 |
| Non-current assets | 0 | 11,855 | 25,515 | 21,105 | 20,954 | 0 | 11,529 | 3,359 |
| Current assets | 427 | 939 | 3,096 | 77 | 0 | 0 | 12,806 | 49,929 |
| Total assets | 427 | 12,794 | 28,611 | 21,182 | 20,954 | 0 | 24,335 | 53,288 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 9,137 |
| Social insurance contributions | - | - | - | - | - | - | 465 | 26,125 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +294.9% | -39.6% | -31.1% | +522.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.0% | - | -71.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -1.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -1.0% | -61.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | -1.0% | -61.1% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 0.1 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 680 | - | 3,362 | 20,080 | 41,418 | 22,820 | 19,557 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 8.41 |
| 2026-08-04 | 2026-08-14 | 8.41 |
| 2026-07-26 | 2026-07-29 | 4573.92 |
| 2026-07-23 | 2026-07-25 | 4582.33 |
| 2026-07-21 | 2026-07-22 | 4555.36 |
| 2026-07-19 | 2026-07-20 | 4546.95 |
| 2026-07-16 | 2026-07-17 | 4546.95 |
| 2026-06-16 | 2026-06-18 | 4544.25 |
| 2026-05-17 | 2026-05-25 | 4455.39 |
| 2026-05-12 | 2026-05-14 | 7.96 |
| 2026-05-03 | 2026-05-11 | 7.95 |
| 2026-04-24 | 2026-04-29 | 7.95 |
| 2026-04-20 | 2026-04-23 | 3793.94 |
| 2026-03-27 | 2026-03-27 | 3667.15 |
| 2026-03-17 | 2026-03-18 | 3667.15 |
| 2026-02-19 | 2026-03-01 | 198.32 |
| 2026-01-21 | 2026-02-09 | 2.63 |
| 2026-01-16 | 2026-01-20 | 3134.59 |
| 2025-12-16 | 2025-12-16 | 3343.53 |
| 2025-07-24 | 2025-08-06 | 3.08 |
| 2025-05-04 | 2025-05-13 | 1.53 |
| 2025-04-30 | 2025-04-30 | 876.46 |
| 2025-04-28 | 2025-04-29 | 1.53 |
| 2025-04-24 | 2025-04-27 | 877.99 |
| 2025-04-16 | 2025-04-23 | 876.46 |
| 2025-02-18 | 2025-02-20 | 602.31 |
| 2025-01-23 | 2025-02-17 | 4.27 |
| 2025-01-22 | 2025-01-22 | 243.47 |
| 2025-01-21 | 2025-01-21 | 239.20 |
| 2025-01-16 | 2025-01-20 | 464.91 |
| 2024-12-22 | 2024-12-31 | 225.71 |
| 2024-12-17 | 2024-12-20 | 225.71 |
| 2024-11-19 | 2024-11-19 | 122.14 |
| 2024-11-18 | 2024-11-18 | 285.42 |
| 2024-11-14 | 2024-11-17 | 197.10 |
| 2024-10-24 | 2024-11-13 | 385.12 |
| 2024-10-16 | 2024-10-23 | 351.30 |
| 2024-10-14 | 2024-10-15 | 243.82 |
| 2024-10-09 | 2024-10-13 | 346.82 |
| 2024-09-17 | 2024-10-08 | 679.69 |
| 2024-09-16 | 2024-09-16 | 453.98 |
| 2024-08-22 | 2024-09-15 | 557.08 |
| 2024-08-21 | 2024-08-21 | 323.97 |
| 2024-07-17 | 2024-08-20 | 483.04 |
| 2024-07-16 | 2024-07-16 | 555.44 |
| 2024-06-28 | 2024-07-15 | 329.73 |
| 2024-06-18 | 2024-06-27 | 337.27 |
| 2024-05-23 | 2024-06-17 | 96.73 |
| 2024-05-17 | 2024-05-22 | 518.62 |
| 2024-05-16 | 2024-05-16 | 421.89 |
| 2024-04-16 | 2024-05-15 | 693.24 |
| 2024-03-18 | 2024-04-15 | 467.53 |
| 2024-02-29 | 2024-03-17 | 241.82 |
| 2024-02-19 | 2024-02-28 | 266.77 |
| 2024-02-07 | 2024-02-18 | 27.66 |
| 2024-01-24 | 2024-02-06 | 174.53 |
| 2024-01-23 | 2024-01-23 | 371.42 |
| 2024-01-16 | 2024-01-22 | 365.22 |
| 2024-01-15 | 2024-01-15 | 343.76 |
| 2024-01-05 | 2024-01-11 | 343.76 |
| 2023-12-18 | 2024-01-04 | 388.78 |
| 2023-11-28 | 2023-12-17 | 205.30 |
| 2023-11-16 | 2023-11-27 | 206.73 |
| 2023-11-10 | 2023-11-15 | 2.86 |
| 2023-10-30 | 2023-11-09 | 122.84 |
| 2023-10-25 | 2023-10-29 | 129.06 |
| 2023-10-23 | 2023-10-24 | 126.20 |
| 2023-10-17 | 2023-10-22 | 130.75 |
| 2023-10-12 | 2023-10-16 | 4.55 |
| 2023-09-18 | 2023-10-11 | 203.87 |
| 2023-08-17 | 2023-08-24 | 163.09 |
| 2023-07-26 | 2023-08-03 | 159.94 |
| 2023-07-24 | 2023-07-25 | 160.00 |
| 2023-07-18 | 2023-07-23 | 157.54 |
| 2023-06-16 | 2023-06-28 | 203.87 |
| 2023-05-25 | 2023-05-30 | 179.31 |
| 2023-05-16 | 2023-05-24 | 203.87 |
| 2023-05-02 | 2023-05-03 | 208.65 |
| 2023-04-25 | 2023-04-28 | 208.65 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-31 | 2023-04-06 | 136.13 |
| 2023-03-16 | 2023-03-30 | 203.87 |
| 2023-02-17 | 2023-02-28 | 232.56 |
| 2023-02-08 | 2023-02-16 | 24.02 |
| 2023-02-06 | 2023-02-07 | 387.33 |
| 2023-01-20 | 2023-02-03 | 387.33 |
| 2023-01-17 | 2023-01-19 | 380.42 |
| 2022-12-29 | 2023-01-16 | 363.31 |
| 2022-12-16 | 2022-12-28 | 374.39 |
| 2022-11-21 | 2022-12-15 | 194.79 |
| 2022-11-17 | 2022-11-18 | 326.03 |
| 2022-10-31 | 2022-11-16 | 146.43 |
| 2022-10-28 | 2022-10-30 | 273.27 |
| 2022-10-18 | 2022-10-27 | 258.08 |
| 2022-09-29 | 2022-10-02 | 388.80 |
| 2022-09-16 | 2022-09-28 | 434.52 |
| 2022-08-23 | 2022-08-28 | 1472.77 |
| 2022-08-16 | 2022-08-22 | 636.84 |
| 2022-07-25 | 2022-08-15 | 786.07 |
| 2022-07-18 | 2022-07-24 | 756.87 |
| 2022-06-16 | 2022-07-06 | 631.37 |
| 2022-05-31 | 2022-05-31 | 2047.05 |
| 2022-05-19 | 2022-05-30 | 2145.16 |
| 2022-05-17 | 2022-05-18 | 2219.17 |
| 2022-04-25 | 2022-05-16 | 1602.01 |
| 2022-04-19 | 2022-04-24 | 1587.51 |
| 2022-03-16 | 2022-04-18 | 859.31 |
| 2022-02-25 | 2022-02-28 | 849.23 |
| 2022-02-17 | 2022-02-24 | 885.63 |
| 2022-01-28 | 2022-02-06 | 7.50 |
| 2022-01-18 | 2022-01-27 | 858.40 |
| 2021-12-16 | 2021-12-29 | 132.30 |
| 2021-11-16 | 2021-11-25 | 852.30 |
| 2021-11-03 | 2021-11-15 | 7.29 |
| 2021-10-28 | 2021-11-02 | 719.20 |
| 2021-10-18 | 2021-10-27 | 726.58 |
| 2021-09-27 | 2021-09-27 | 431.42 |
| 2021-09-16 | 2021-09-26 | 726.58 |
VMI tax arrears
The company's overdue VMI debt amount as of 2026-09-02 is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 18.7 |
| 2026-08-31 | 2026-08-31 | 8.8 |
| 2026-07-30 | 2026-08-07 | 23.76 |
| 2026-07-16 | 2026-07-26 | 2018.0 |
| 2026-06-21 | 2026-06-30 | 20.73 |
| 2026-05-28 | 2026-06-20 | 0.53 |
| 2026-05-26 | 2026-05-27 | 1971.44 |
| 2026-05-15 | 2026-05-25 | 1950.54 |
| 2026-04-26 | 2026-04-28 | 17.16 |
| 2026-04-24 | 2026-04-25 | 6.6 |
| 2026-04-15 | 2026-04-23 | 1701.72 |
| 2026-03-27 | 2026-03-30 | 13.5 |
| 2026-03-20 | 2026-03-26 | 27.0 |
| 2026-03-18 | 2026-03-18 | 1746.02 |
| 2026-02-27 | 2026-03-17 | 0.01 |
| 2026-02-21 | 2026-02-26 | 28.01 |
| 2026-02-11 | 2026-02-16 | 8.32 |
| 2026-01-14 | 2026-01-16 | 8.83 |
| 2026-01-08 | 2026-01-13 | 1183.51 |
| 2025-12-18 | 2025-12-30 | 0.43 |
| 2025-12-17 | 2025-12-17 | 1660.73 |
| 2025-12-01 | 2025-12-09 | 16.32 |
| 2025-10-17 | 2025-10-24 | 12.09 |
| 2025-09-23 | 2025-09-23 | 4.98 |
| 2025-08-12 | 2025-08-12 | 667.38 |
| 2025-08-09 | 2025-08-11 | 700.77 |
| 2025-08-08 | 2025-08-08 | 1192.51 |
| 2025-08-05 | 2025-08-07 | 1185.22 |
| 2025-07-18 | 2025-07-30 | 5.89 |
| 2025-06-26 | 2025-07-20 | 6.84 |
| 2025-07-17 | 2025-07-17 | 706.36 |
| 2025-06-17 | 2025-06-20 | 706.36 |
| 2025-06-02 | 2025-06-05 | 5.22 |
| 2025-05-31 | 2025-06-01 | 2.7 |
| 2025-04-30 | 2025-04-30 | 0.7 |
| 2025-04-16 | 2025-04-23 | 192.54 |
| 2025-03-15 | 2025-03-16 | 0.04 |
| 2025-03-02 | 2025-03-04 | 32.06 |
| 2025-02-23 | 2025-03-01 | 31.87 |
| 2025-02-20 | 2025-02-22 | 131.29 |
| 2025-02-19 | 2025-02-19 | 100.28 |
| 2025-02-17 | 2025-02-18 | 99.74 |
| 2025-01-17 | 2025-02-16 | 0.32 |
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 samarieciu bendrija (code 302620095) is an Association engaged in activities of other membership organisations n.e.c. In 2025, the company generated €177.6K in revenue, up sharply from €28.5K in 2024 and €41.4K in 2023. This reflects very strong year-on-year revenue growth of 522.8% and a two-year increase of 328.9%. Despite the higher turnover, profitability remained weak: net profit was -€79 in 2025 after a loss of -€17.4K in 2024 and -€397 in 2023, indicating that the business moved close to break-even in the latest year. The 2025 profit margin was effectively flat at -0.0%. At year-end 2025, total assets stood at €53.3K, with €3.4K in long-term assets and €49.9K in short-term assets. Liabilities were €59.2K and equity remained negative at -€5.9K. Revenue per employee was €19.7K, while profit per employee was -€9, showing that scale improved faster than bottom-line performance.