Harbour Enterprise Klaipėda - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 196,702 | 194,668 | 357,846 | 325,532 | 227,530 | 232,618 |
| Profit before tax | 8,704 | -15,489 | 9,673 | 1,985 | -18,897 | -30,992 |
| Net profit | 7,195 | -15,489 | 8,884 | 1,590 | -18,897 | -30,992 |
| Equity | 18,614 | 2,665 | 11,550 | 13,139 | -5,759 | -36,749 |
| Liabilities | 43,225 | 84,557 | 81,027 | 74,616 | 88,587 | 78,766 |
| Non-current assets | 9,392 | 8,223 | 5,148 | 1,798 | 248 | 142 |
| Current assets | 52,447 | 78,999 | 87,429 | 85,957 | 82,580 | 40,908 |
| Total assets | 61,839 | 87,222 | 92,577 | 87,755 | 82,828 | 41,050 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 1,019 |
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Financial indicators
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| Revenue change y/y | +61.2% | -1.0% | +83.8% | -9.0% | -30.1% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | -17.8% | 9.6% | 1.8% | -22.8% | -75.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | -581.2% | 76.9% | 12.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -8.0% | 2.5% | 0.5% | -8.3% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -8.0% | 2.7% | 0.6% | -8.3% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 31.7 | 7.0 | 5.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,221 | 48,667 | 113,003 | 118,375 | 91,012 | 126,885 |
Sales revenue
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Harbour Enterprise Klaipėda - Social security debts
The amount of overdue SODRA debt for the company Harbour Enterprise Klaipėda as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 1.03 |
| 2026-08-26 | 2026-09-02 | 1.03 |
| 2026-08-23 | 2026-08-23 | 1.03 |
| 2026-08-19 | 2026-08-19 | 1.03 |
| 2026-08-16 | 2026-08-17 | 1.03 |
| 2026-05-03 | 2026-08-14 | 1.03 |
| 2025-05-04 | 2026-04-30 | 1.03 |
| 2025-01-02 | 2025-04-30 | 1.03 |
| 2024-10-24 | 2024-12-31 | 1.03 |
| 2024-08-19 | 2024-09-30 | 50.21 |
| 2024-07-16 | 2024-07-16 | 536.08 |
| 2024-05-16 | 2024-05-16 | 558.37 |
| 2024-02-19 | 2024-02-20 | 332.91 |
| 2023-02-06 | 2023-02-13 | 0.09 |
| 2023-01-17 | 2023-02-03 | 0.09 |
Harbour Enterprise Klaipėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-02-04 | 5.26 |
| 2024-12-03 | 2024-12-31 | 5.16 |
| 2024-11-28 | 2024-12-02 | 205.42 |
| 2024-11-27 | 2024-11-27 | 205.37 |
| 2024-11-26 | 2024-11-26 | 205.32 |
| 2024-11-17 | 2024-11-25 | 204.63 |
| 2024-10-16 | 2024-11-16 | 551.74 |
| 2024-10-15 | 2024-10-15 | 547.43 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.