Klaipėdos titanikas, VšĮ - financials and debts

Company age: 15 y. 4 mo.

Update

Klaipėdos titanikas - 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 - 41,740 24,672 44,061 50,918 32,203 19,485 47,649
Profit before tax - - - - 5,867 -1,730 -18,186 11,680
Net profit - - - - 5,421 -1,730 -18,186 11,680
Equity 6,853 8,368 8,377 8,487 14,743 13,014 -2,722 8,958
Liabilities 15,351 10,492 17,816 29,327 16,558 12,731 10,707 20,476
Non-current assets 21,476 13,976 9,502 5,058 1,693 1,018 38 37
Current assets 1,411 5,797 16,761 32,756 29,608 27,177 7,947 29,397
Total assets 22,887 19,773 26,263 37,814 31,301 28,195 7,985 29,434
Taxes paid
STI taxes - - - - - 6,707 3,585 3,182
Financial indicators
Revenue change y/y - - -40.9% +78.6% +15.6% -36.8% -39.5% +144.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 17.3% -6.1% -227.8% 39.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 36.8% -13.3% - 130.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 10.6% -5.4% -93.3% 24.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 11.5% -5.4% -93.3% 24.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 1.3 2.1 3.5 1.1 1.0 - 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10,657 6,168 12,017 17,971 25,762 22,734 47,649

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Klaipėdos titanikas - Social security debts

From To Debt, €
2026-09-05 2026-09-06 1.82
2026-08-26 2026-09-02 1.82
2026-08-23 2026-08-23 1.82
2026-08-19 2026-08-19 1.82
2026-08-16 2026-08-16 1.82
2026-07-23 2026-08-14 1.82
2026-06-26 2026-06-30 231.65
2026-06-16 2026-06-25 245.68
2026-05-17 2026-05-25 245.68
2026-04-27 2026-04-27 16.48
2026-04-26 2026-04-26 15.96
2026-04-24 2026-04-25 16.48
2026-04-20 2026-04-23 15.96
2026-02-18 2026-02-25 222.27
2025-11-05 2025-11-30 115.58
2025-11-02 2025-11-04 155.63
2025-10-08 2025-11-01 155.63
2025-10-02 2025-10-07 195.68
2025-09-02 2025-10-01 195.68
2025-08-14 2025-09-01 195.68
2025-08-02 2025-08-13 235.73
2025-07-26 2025-08-01 235.73
2025-07-02 2025-07-25 275.78
2025-06-14 2025-07-01 275.78
2025-06-02 2025-06-13 315.83
2025-05-08 2025-06-01 315.83
2025-05-04 2025-05-07 374.29
2025-04-02 2025-04-30 374.29
2025-02-11 2025-04-01 374.29
2025-02-10 2025-02-10 374.29
2025-02-06 2025-02-09 374.29
2025-01-27 2025-02-05 374.29
2025-01-23 2025-01-26 374.29
2025-01-22 2025-01-22 374.30
2025-01-16 2025-01-21 374.29
2025-01-02 2025-01-15 435.29
2024-12-27 2024-12-31 435.29
2024-12-23 2024-12-26 374.29
2024-12-22 2024-12-22 435.29
2024-11-05 2024-12-21 496.29
2024-11-04 2024-11-04 496.29
2024-10-28 2024-11-03 557.29
2024-10-25 2024-10-27 557.45
2024-10-24 2024-10-24 557.29
2024-09-30 2024-10-23 557.13
2024-09-03 2024-09-29 618.13
2024-08-22 2024-09-02 679.13
2024-08-19 2024-08-21 803.47
2024-08-02 2024-08-18 710.68
2024-07-30 2024-08-01 710.68
2024-07-16 2024-07-29 750.73
2024-07-02 2024-07-15 722.70
2024-06-18 2024-07-01 722.70
2024-06-17 2024-06-17 694.67
2024-05-16 2024-06-16 722.70
2024-05-15 2024-05-15 694.67
2024-05-02 2024-05-14 762.75
2024-04-16 2024-05-01 802.80
2024-04-15 2024-04-15 774.77
2024-03-18 2024-04-14 802.80
2024-03-15 2024-03-17 774.77
2024-02-27 2024-03-14 814.82
2024-02-19 2024-02-26 882.90
2024-01-30 2024-02-18 854.87
2024-01-16 2024-01-29 915.87
2024-01-15 2024-01-15 890.38
2024-01-02 2024-01-11 890.38
2023-12-18 2024-01-01 951.38
2023-12-01 2023-12-17 925.89
2023-11-20 2023-11-30 986.89
2023-11-16 2023-11-19 1012.38
2023-11-08 2023-11-15 986.89
2023-11-03 2023-11-07 1047.89
2023-10-25 2023-11-02 1047.89
2023-10-17 2023-10-24 1047.88
2023-09-28 2023-10-16 1022.39
2023-09-18 2023-09-27 1083.39
2023-09-04 2023-09-17 1057.90
2023-08-21 2023-09-03 1118.90
2023-08-17 2023-08-20 1144.39
2023-08-09 2023-08-16 1118.90
2023-08-02 2023-08-08 1179.90
2023-07-28 2023-08-01 1179.90
2023-07-27 2023-07-27 1201.47
2023-07-26 2023-07-26 1205.39
2023-07-24 2023-07-25 1205.51
2023-07-18 2023-07-23 1201.47
2023-07-13 2023-07-17 1175.98
2023-07-03 2023-07-12 1236.98
2023-06-16 2023-07-02 1236.98
2023-06-15 2023-06-15 1414.65
2023-06-14 2023-06-14 1497.52
2023-06-12 2023-06-13 1522.07
2023-06-08 2023-06-11 1543.94
2023-06-07 2023-06-07 1544.42
2023-06-05 2023-06-06 1568.97
2023-06-02 2023-06-04 1590.84
2023-05-26 2023-06-01 1642.13
2023-05-25 2023-05-25 1689.36
2023-05-23 2023-05-24 1693.19
2023-05-19 2023-05-22 1694.25
2023-05-17 2023-05-18 1694.42
2023-05-16 2023-05-16 1717.01
2023-05-15 2023-05-15 1345.72
2023-05-10 2023-05-14 1352.83
2023-05-09 2023-05-09 1357.33
2023-05-08 2023-05-08 1367.21
2023-05-04 2023-05-07 1399.18
2023-05-02 2023-05-03 1434.54
2023-04-25 2023-04-28 1434.54
2023-04-19 2023-04-24 1432.57
2023-04-18 2023-04-18 1493.57
2023-03-27 2023-04-17 1289.41
2023-03-24 2023-03-26 1554.57
2023-03-16 2023-03-23 1558.72
2023-03-14 2023-03-15 1358.03
2023-03-09 2023-03-13 1462.65
2023-03-08 2023-03-08 1468.00
2023-03-06 2023-03-07 1475.90
2023-03-02 2023-03-05 1480.78
2023-03-01 2023-03-01 1484.61
2023-02-28 2023-02-28 1488.89
2023-02-27 2023-02-27 1524.96
2023-02-17 2023-02-26 1526.56
2023-02-15 2023-02-16 1322.41
2023-02-07 2023-02-14 1383.41
2023-02-06 2023-02-06 1444.41
2023-02-02 2023-02-03 1444.41
2023-01-25 2023-02-01 1444.41
2023-01-23 2023-01-24 1613.83
2023-01-18 2023-01-22 1609.50
2023-01-12 2023-01-17 1432.08
2023-01-02 2023-01-11 1632.27
2022-12-16 2023-01-01 1632.27
2022-12-02 2022-12-15 1709.52
2022-11-23 2022-12-01 1709.52
2022-11-21 2022-11-22 1786.77
2022-11-17 2022-11-18 1786.77
2022-11-10 2022-11-16 1484.28
2022-11-03 2022-11-09 1561.53
2022-10-28 2022-11-02 1561.53
2022-10-18 2022-10-27 1903.88
2022-10-17 2022-10-17 1560.23
2022-10-06 2022-10-16 1650.23
2022-10-03 2022-10-05 1727.48
2022-09-27 2022-10-02 1727.48
2022-09-16 2022-09-26 1981.13
2022-09-02 2022-09-15 1637.48
2022-08-30 2022-09-01 1637.48
2022-08-23 2022-08-29 1833.15
2022-08-11 2022-08-22 1726.77
2022-08-08 2022-08-10 1845.15
2022-08-03 2022-08-07 1860.75
2022-08-02 2022-08-02 1878.96
2022-08-01 2022-08-01 1878.96
2022-07-29 2022-07-31 1890.21
2022-07-28 2022-07-28 1923.19
2022-07-27 2022-07-27 1924.88
2022-07-25 2022-07-26 2011.27
2022-07-18 2022-07-24 2003.98
2022-07-04 2022-07-17 1719.48
2022-07-01 2022-07-03 1760.48
2022-06-29 2022-06-30 1804.33
2022-06-28 2022-06-28 1890.96
2022-06-16 2022-06-27 2107.02
2022-06-02 2022-06-15 1763.37
2022-05-30 2022-06-01 1763.37
2022-05-25 2022-05-29 1760.48
2022-05-19 2022-05-24 1941.59
2022-05-17 2022-05-18 2406.38
2022-05-02 2022-05-16 2218.00
2022-04-19 2022-05-01 2438.00
2022-04-04 2022-04-18 2157.86
2022-03-23 2022-04-03 2157.86
2022-03-16 2022-03-22 2150.59
2022-03-10 2022-03-15 1839.63
2022-03-02 2022-03-09 1880.63
2022-02-24 2022-03-01 1880.63
2022-02-17 2022-02-23 1997.66
2022-02-14 2022-02-16 1628.78
2022-02-02 2022-02-13 1920.02
2022-01-26 2022-02-01 1920.02
2022-01-19 2022-01-25 1961.02
2022-01-18 2022-01-18 2182.08
2021-12-16 2022-01-17 1920.68
2021-12-15 2021-12-15 1745.66
2021-11-16 2021-12-14 1920.68
2021-11-15 2021-11-15 1745.66
2021-10-18 2021-11-14 1920.68
2021-10-15 2021-10-17 1745.66
2021-09-16 2021-10-14 1920.68

Klaipėdos titanikas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Klaipėdos titanikas is: 332 €

From To Overdue, €
2026-09-02 2026-09-02 331.53
2026-08-28 2026-09-01 331.08
2026-08-06 2026-08-27 329.1
2026-08-05 2026-08-05 328.65
2026-07-14 2026-08-04 0.27
2026-06-17 2026-07-13 0.99
2026-06-05 2026-06-16 341.57
2026-05-14 2026-06-04 1.0
2026-05-08 2026-05-13 316.36
2026-04-17 2026-04-28 0.18
2026-04-15 2026-04-16 348.84
2026-04-14 2026-04-14 347.58
2026-03-13 2026-03-17 317.16
2026-03-08 2026-03-12 316.36
2026-03-02 2026-03-07 321.16
2026-02-27 2026-03-01 321.0
2026-02-13 2026-02-26 319.88
2026-02-03 2026-02-12 319.59
2026-01-29 2026-02-02 316.37
2026-01-27 2026-01-28 65.6
2026-01-22 2026-01-26 313.58
2026-01-16 2026-01-21 317.56
2026-01-13 2026-01-15 318.12
2026-01-01 2026-01-12 1.76
2025-12-30 2025-12-31 1.65
2025-12-24 2025-12-29 39.48
2025-12-23 2025-12-23 206.71
2025-12-22 2025-12-22 283.28
2025-12-09 2025-12-21 298.47
2025-12-01 2025-12-03 319.4
2025-11-27 2025-11-30 319.0
2025-11-22 2025-11-26 317.0
2025-11-02 2025-11-21 0.64
2025-10-19 2025-10-21 629.72
2025-10-08 2025-10-18 627.0
2025-09-30 2025-10-07 0.75
2025-09-17 2025-09-26 105.27
2025-08-02 2025-08-27 0.62
2025-07-31 2025-08-01 70.82
2025-07-18 2025-07-30 71.34
2025-04-18 2025-04-28 310.19
2025-04-14 2025-04-17 0.34
2025-04-06 2025-04-07 79.16
2025-04-04 2025-04-05 175.64
2025-04-02 2025-04-03 321.37
2025-03-26 2025-04-01 323.95
2025-03-22 2025-03-25 323.55
2025-03-20 2025-03-21 321.95
2025-03-06 2025-03-19 11.8
2025-03-02 2025-03-05 224.52
2025-02-28 2025-03-01 219.09
2025-02-26 2025-02-27 212.72
2025-02-19 2025-02-25 790.58
2024-12-03 2025-02-18 0.47
2024-11-26 2024-11-27 64.71
2024-11-24 2024-11-25 190.73
2024-11-19 2024-11-23 264.63
2024-11-17 2024-11-18 263.37
2024-10-16 2024-11-16 796.92
2024-10-13 2024-10-15 627.34
2024-10-08 2024-10-12 712.3
2024-10-06 2024-10-07 717.17

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 titanikas, VšI (code 302626276) is a Public Institution operating in activities of sports clubs. In the latest financial year, 2025, the company generated revenue of €47.6K and net profit of €11.7K, corresponding to a profit margin of 24.5%. This marks a strong recovery after 2024, when revenue fell to €19.5K and the company posted a net loss of €18.2K. In 2023, revenue was €32.2K and net profit was a loss of €1.7K, showing a volatile but ultimately improving trajectory over the three-year period. At year-end 2025, total assets stood at €29.4K, supported by equity of €9.0K and liabilities of €20.5K. The equity ratio was 30.4% and debt-to-equity was 2.29, indicating a leveraged but functioning balance sheet. Asset turnover reached 1.62x, while return on assets was 39.7% and return on equity was elevated, reflecting the rebound in profitability. Revenue per employee was €47.6K in 2025.