Klaipėdos juvelyras - 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 | 171,126 | 182,656 | 165,006 | 284,222 | 315,473 | 282,559 | 278,848 | 295,940 |
| Profit before tax | 56,996 | 20,116 | 52,299 | 56,968 | 26,674 | 50,926 | 38,006 | 45,144 |
| Net profit | 56,996 | 20,116 | 52,299 | 56,968 | 26,674 | 50,926 | 38,006 | 45,144 |
| Equity | 118,235 | 135,346 | 185,030 | 241,998 | 261,926 | 312,852 | 348,312 | 391,556 |
| Liabilities | 6,810 | 10,687 | 9,024 | 7,495 | 112,253 | 76,929 | 55,726 | 56,922 |
| Non-current assets | 59,586 | 50,165 | 38,124 | 192,795 | 192,991 | 179,914 | 173,726 | 202,331 |
| Current assets | 74,426 | 104,835 | 164,897 | 153,665 | 190,155 | 218,834 | 239,279 | 253,949 |
| Total assets | 134,012 | 155,000 | 203,021 | 346,460 | 383,146 | 398,748 | 413,005 | 456,280 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,861 | 58,538 | 64,742 |
| Social insurance contributions | - | - | - | - | - | 15,849 | 17,264 | 21,355 |
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Financial indicators
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| Revenue change y/y | +5.9% | +6.7% | -9.7% | +72.2% | +11.0% | -10.4% | -1.3% | +6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 13.0% | 25.8% | 16.4% | 7.0% | 12.8% | 9.2% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.2% | 14.9% | 28.3% | 23.5% | 10.2% | 16.3% | 10.9% | 11.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 11.0% | 31.7% | 20.0% | 8.5% | 18.0% | 13.6% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 11.0% | 31.7% | 20.0% | 8.5% | 18.0% | 13.6% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,159 | 30,443 | 27,501 | 47,370 | 46,737 | 47,093 | 46,475 | 42,277 |
Sales revenue
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Klaipėdos juvelyras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-12 | 0.01 |
Klaipėdos juvelyras - 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 juvelyras, UAB (code 302642202) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In 2025, the company generated revenue of €295.9K and net profit of €45.1K, with a profit margin of 15.3%. Revenue increased by 6.1% year on year and by 4.7% over two years, indicating a moderate upward trend after a slightly softer 2024. Net profit moved from €50.9K in 2023 to €38.0K in 2024 and then recovered to €45.1K in 2025. The balance sheet also expanded: total assets rose to €456.3K in 2025 from €398.7K in 2023, while equity increased to €391.6K and liabilities remained low at €56.9K. The company’s equity ratio was 85.8%, debt-to-equity 0.15, ROE 11.5% and ROA 9.9%, reflecting a conservative capital structure and solid profitability. Asset turnover stood at 0.65x. Revenue per employee was €42.3K and profit per employee €6.4K, suggesting measured operational productivity.