Klaipėdos oliva - 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 | 613,527 | 572,546 | 390,674 | 420,353 | 367,948 | 725,511 | 793,577 | 785,471 |
| Profit before tax | 21,927 | -26,022 | 16,462 | 39,212 | -34,918 | -78,803 | 85,773 | - |
| Net profit | 20,985 | -26,022 | 15,716 | 37,184 | -34,918 | -78,803 | 81,905 | 27,699 |
| Equity | -19,912 | -45,934 | -30,178 | 7,007 | -27,911 | -106,714 | -24,809 | 2,889 |
| Liabilities | 83,808 | 91,362 | 105,806 | 84,750 | 63,416 | 239,249 | 190,092 | 307,929 |
| Non-current assets | 46,241 | 31,517 | 16,341 | 12,113 | 7,876 | 57,148 | 52,181 | 47,249 |
| Current assets | 17,655 | 13,911 | 59,287 | 79,644 | 27,629 | 75,387 | 113,102 | 263,296 |
| Total assets | 63,896 | 45,428 | 75,628 | 91,757 | 35,505 | 132,535 | 165,283 | 310,545 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,490 | 111,028 | 117,841 |
| Social insurance contributions | - | - | - | - | - | 33,808 | 60,275 | 65,650 |
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Financial indicators
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| Revenue change y/y | - | -6.7% | -31.8% | +7.6% | -12.5% | +97.2% | +9.4% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.8% | -57.3% | 20.8% | 40.5% | -98.3% | -59.5% | 49.6% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 530.7% | - | - | - | 958.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -4.5% | 4.0% | 8.8% | -9.5% | -10.9% | 10.3% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | -4.5% | 4.2% | 9.3% | -9.5% | -10.9% | 10.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 12.1 | - | - | - | 106.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,994 | 24,893 | 20,035 | 20,017 | 22,760 | 55,453 | 45,347 | 47,128 |
Sales revenue
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Klaipėdos oliva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.04 |
| 2026-09-20 | 2026-09-21 | 0.04 |
| 2026-09-17 | 2026-09-17 | 0.04 |
| 2026-09-16 | 2026-09-16 | 13834.93 |
| 2026-08-23 | 2026-08-30 | 11479.93 |
| 2026-08-18 | 2026-08-19 | 11479.93 |
| 2026-07-26 | 2026-08-02 | 838.61 |
| 2026-07-20 | 2026-07-25 | 10530.67 |
| 2026-07-19 | 2026-07-19 | 15530.67 |
| 2026-07-16 | 2026-07-17 | 15530.67 |
| 2026-06-16 | 2026-06-16 | 136.40 |
| 2026-05-25 | 2026-05-25 | 6979.69 |
| 2026-05-17 | 2026-05-24 | 8194.69 |
| 2026-03-27 | 2026-03-27 | 7640.13 |
| 2026-03-23 | 2026-03-25 | 88.32 |
| 2026-03-17 | 2026-03-22 | 7640.13 |
| 2026-03-15 | 2026-03-16 | 28.45 |
| 2026-02-23 | 2026-03-11 | 28.45 |
| 2026-02-18 | 2026-02-22 | 8009.95 |
| 2026-01-20 | 2026-02-17 | 41.16 |
| 2026-01-16 | 2026-01-19 | 6389.57 |
| 2026-01-01 | 2026-01-15 | 41.16 |
| 2025-12-22 | 2025-12-30 | 41.16 |
| 2025-12-16 | 2025-12-21 | 4819.79 |
| 2025-05-16 | 2025-05-18 | 2613.25 |
| 2025-05-04 | 2025-05-15 | 2.65 |
| 2025-04-22 | 2025-04-30 | 2.65 |
| 2025-04-16 | 2025-04-21 | 2413.24 |
| 2025-03-20 | 2025-03-26 | 495.07 |
| 2025-03-18 | 2025-03-19 | 3738.07 |
| 2025-02-21 | 2025-03-17 | 6.63 |
| 2025-02-18 | 2025-02-20 | 3625.86 |
| 2024-02-29 | 2024-02-29 | 1745.73 |
| 2024-02-28 | 2024-02-28 | 1954.15 |
| 2024-02-19 | 2024-02-27 | 3341.85 |
| 2023-11-20 | 2023-12-10 | 14.93 |
| 2023-10-25 | 2023-11-12 | 8.30 |
| 2023-09-18 | 2023-09-20 | 10.21 |
| 2023-08-17 | 2023-08-20 | 5709.15 |
| 2022-11-21 | 2022-12-14 | 19.88 |
| 2022-11-17 | 2022-11-18 | 19.88 |
| 2022-10-28 | 2022-11-02 | 19.88 |
| 2022-09-26 | 2022-09-26 | 2904.06 |
| 2022-09-16 | 2022-09-25 | 3048.80 |
| 2022-07-25 | 2022-08-22 | 24.77 |
| 2022-06-23 | 2022-06-26 | 1738.00 |
| 2022-06-21 | 2022-06-22 | 2238.00 |
| 2022-06-16 | 2022-06-20 | 3288.43 |
| 2022-05-17 | 2022-05-22 | 2981.32 |
| 2022-04-25 | 2022-05-16 | 5.55 |
| 2022-04-19 | 2022-04-24 | 3055.06 |
| 2022-03-16 | 2022-03-20 | 3081.62 |
Klaipėdos oliva - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Klaipėdos oliva is: 9 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 9.36 |
| 2026-10-05 | 2026-10-06 | 9.36 |
| 2026-10-02 | 2026-10-04 | 8.84 |
| 2026-09-29 | 2026-10-01 | 0.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 45.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 1194.57 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 7288.8 |
| 2026-07-07 | 2026-07-25 | 9.75 |
| 2026-07-06 | 2026-07-06 | 9.75 |
| 2026-06-30 | 2026-07-05 | 9.75 |
| 2026-06-29 | 2026-06-29 | 0.26 |
| 2026-06-05 | 2026-06-28 | 0.26 |
| 2026-06-04 | 2026-06-04 | 0.26 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 11.19 |
| 2026-04-26 | 2026-04-26 | 11.19 |
| 2026-04-24 | 2026-04-25 | 11.19 |
| 2026-04-23 | 2026-04-23 | 3939.94 |
| 2026-04-22 | 2026-04-22 | 3939.94 |
| 2026-04-20 | 2026-04-21 | 3939.94 |
| 2026-04-17 | 2026-04-19 | 3939.94 |
| 2026-04-15 | 2026-04-16 | 3939.94 |
| 2026-04-14 | 2026-04-14 | 3939.94 |
| 2026-04-13 | 2026-04-13 | 3939.94 |
| 2026-04-12 | 2026-04-12 | 3939.94 |
| 2026-04-10 | 2026-04-11 | 3939.94 |
| 2026-04-09 | 2026-04-09 | 3939.94 |
| 2026-04-08 | 2026-04-08 | 3939.94 |
| 2026-04-02 | 2026-04-07 | 3939.69 |
| 2026-04-01 | 2026-04-01 | 3939.69 |
| 2026-03-30 | 2026-03-31 | 3939.69 |
| 2026-03-27 | 2026-03-29 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.78 |
| 2026-03-22 | 2026-03-23 | 0.78 |
| 2026-03-19 | 2026-03-21 | 0.78 |
| 2026-03-18 | 2026-03-18 | 0.78 |
| 2026-03-16 | 2026-03-17 | 0.78 |
| 2026-03-13 | 2026-03-15 | 0.78 |
| 2026-03-12 | 2026-03-12 | 0.78 |
| 2026-03-08 | 2026-03-11 | 0.78 |
| 2026-03-02 | 2026-03-07 | 7083.97 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-01-29 | 2026-02-02 | 10726.29 |
| 2026-01-23 | 2026-01-28 | 1.29 |
| 2026-01-11 | 2026-01-22 | 416.89 |
| 2026-01-09 | 2026-01-10 | 414.53 |
| 2026-01-01 | 2026-01-08 | 0.53 |
| 2025-12-31 | 2025-12-31 | 0.45 |
| 2025-09-28 | 2025-09-30 | 9045.0 |
| 2025-09-19 | 2025-09-22 | 1031.0 |
| 2025-09-12 | 2025-09-14 | 6.46 |
| 2025-08-12 | 2025-08-12 | 16.82 |
| 2025-08-11 | 2025-08-11 | 22.36 |
| 2025-08-01 | 2025-08-10 | 16.82 |
| 2025-07-29 | 2025-07-31 | 10.22 |
| 2025-07-28 | 2025-07-28 | 8144.22 |
| 2025-07-17 | 2025-07-27 | 10.22 |
| 2025-07-12 | 2025-07-16 | 15.76 |
| 2025-07-01 | 2025-07-11 | 10.22 |
| 2025-06-29 | 2025-06-30 | 1014.0 |
| 2025-06-28 | 2025-06-28 | 2914.0 |
| 2025-06-24 | 2025-06-25 | 1179.01 |
| 2025-06-22 | 2025-06-23 | 3756.2 |
| 2025-06-19 | 2025-06-21 | 3868.0 |
| 2025-06-11 | 2025-06-16 | 5.11 |
| 2025-06-02 | 2025-06-10 | 24.74 |
| 2025-05-31 | 2025-06-01 | 22.9 |
| 2025-05-29 | 2025-05-30 | 256.85 |
| 2025-05-17 | 2025-05-28 | 5.85 |
| 2025-05-13 | 2025-05-16 | 8.93 |
| 2025-05-01 | 2025-05-12 | 5.85 |
| 2025-04-30 | 2025-04-30 | 2.19 |
| 2025-04-28 | 2025-04-29 | 4536.19 |
| 2025-04-17 | 2025-04-27 | 2.19 |
| 2025-04-09 | 2025-04-16 | 3.95 |
| 2025-04-02 | 2025-04-08 | 2.19 |
| 2025-03-30 | 2025-04-01 | 0.11 |
| 2025-03-02 | 2025-03-29 | 2.11 |
| 2025-02-28 | 2025-03-01 | 0.25 |
| 2025-02-26 | 2025-02-27 | 1.25 |
| 2025-02-05 | 2025-02-25 | 0.76 |
| 2025-02-04 | 2025-02-04 | 268.71 |
| 2025-02-02 | 2025-02-03 | 510.17 |
| 2025-01-30 | 2025-02-01 | 703.21 |
| 2025-01-24 | 2025-01-29 | 0.21 |
| 2025-01-22 | 2025-01-23 | 0.16 |
| 2025-01-09 | 2025-01-21 | 38.67 |
| 2024-11-01 | 2024-11-23 | 18.82 |
| 2024-10-15 | 2024-10-31 | 161.36 |
| 2024-10-10 | 2024-10-14 | 177.36 |
| 2024-10-01 | 2024-10-09 | 15.47 |
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 oliva, UAB (code 303013881) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €785.5K and net profit of €27.7K, giving a profit margin of 3.5%. Revenue was 1.0% lower than in 2024, but remained 8.3% above the 2023 level, indicating stable turnover over the two-year period. The profitability trend was volatile: in 2023 the company recorded a net loss of €78.8K on €725.5K revenue, followed by a strong turnaround in 2024 with net profit of €81.9K on €793.6K revenue, before moderating again in 2025. Total assets increased to €310.5K in 2025 from €165.3K in 2024 and €132.5K in 2023, while liabilities rose to €307.9K and equity remained very low at €2.9K. This resulted in a highly leveraged balance sheet and an equity ratio of 0.9%. Asset turnover was 2.53x, ROA was 8.9%, and revenue per employee reached €49.1K, with profit per employee of €1.7K.