Hoegh Evi Klaipėda - 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 | 47,993,111 | 8,217,375 | 6,121,788 | 7,703,513 | 11,230,917 | 15,255,626 | 21,731,695 | 11,094,390 |
| Profit before tax | 2,181,520 | -345,497 | -48,997 | -236,609 | -668,557 | -708,360 | -324,173 | 801,190 |
| Net profit | - | - | - | - | -585,113 | -610,752 | -334,438 | 665,333 |
| Equity | 2,461,419 | 14,177,167 | 11,274,875 | 9,776,376 | 7,953,418 | 7,174,789 | 7,269,778 | 2,659,458 |
| Liabilities | - | - | - | - | 85,882,621 | 43,987,465 | 2,053,361 | 3,238,795 |
| Non-current assets | 3,427 | 154,122,387 | 110,814,790 | 80,712,747 | 41,856,063 | 52,212 | 43,985 | 23,134 |
| Current assets | 7,796,150 | 49,548,713 | 41,823,920 | 47,468,329 | 51,979,976 | 51,110,042 | 9,279,154 | 5,875,119 |
| Total assets | 7,799,577 | 203,671,100 | 152,638,710 | 128,181,076 | 93,836,039 | 51,162,254 | 9,323,139 | 5,898,253 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,853,733 | 14,419,490 | 3,625,692 |
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Financial indicators
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| Revenue change y/y | -3.2% | -82.9% | -25.5% | +25.8% | +45.8% | +35.8% | +42.5% | -48.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.6% | -1.2% | -3.6% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -7.4% | -8.5% | -4.6% | 25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.2% | -4.0% | -1.5% | 6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | -4.2% | -0.8% | -3.1% | -6.0% | -4.6% | -1.5% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 10.8 | 6.1 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,938,944 | 2,739,125 | 2,040,596 | 2,567,838 | 3,743,639 | 5,085,209 | 7,243,898 | 3,698,130 |
Sales revenue
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Hoegh Evi Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-18 | 1228.63 |
| 2022-01-03 | 2022-01-09 | 1228.63 |
| 2021-11-16 | 2021-11-23 | 1228.64 |
| 2021-10-26 | 2021-11-14 | 1228.63 |
Hoegh Evi Klaipėda - 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.
Hoegh Evi Klaipeda, UAB (code 302719517) is a Private Limited Liability Company engaged in service activities incidental to water transportation. In 2025, the company generated revenue of €11.09M, down 49.0% year on year and 27.3% over two years. Despite the lower turnover, profitability improved materially: net profit reached €665.3K in 2025, compared with a net loss of €334.4K in 2024 and €610.8K in 2023. The profit margin stood at 6.0% in 2025 after negative margins in the previous two years. Balance sheet size also narrowed, with total assets of €5.90M, equity of €2.66M and liabilities of €3.24M at year-end 2025. Short-term assets accounted for nearly all assets at €5.88M, while long-term assets were €23.1K. Key efficiency indicators were solid, including ROE of 25.0%, ROA of 11.3%, debt-to-equity of 1.22 and asset turnover of 1.88x. Revenue per employee was €3.70M, with profit per employee of €221.8K.