Klaipėdos ranga - 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 | 68,098 | 52,748 | 17,182 | 12,270 | 806,677 | 1,910,276 | 974,332 | 3,369,113 |
| Profit before tax | 135,889 | 3,982 | 306 | 629 | 153,969 | 621,810 | 40,584 | 1,312,807 |
| Net profit | 135,843 | 3,385 | 252 | 535 | 130,874 | 528,534 | 34,496 | 1,109,470 |
| Equity | 4,845 | 8,229 | 8,482 | 9,017 | 139,891 | 668,425 | 302,921 | 912,391 |
| Liabilities | 8,952 | 12,054 | 3,955 | 981 | 246,950 | 453,320 | 302,304 | 646,199 |
| Non-current assets | 0 | 0 | 0 | 15 | 24 | 40 | 32 | 114,895 |
| Current assets | 13,797 | 20,283 | 12,437 | 9,983 | 386,645 | 1,092,347 | 584,170 | 2,102,509 |
| Total assets | 13,797 | 20,283 | 12,437 | 9,998 | 386,669 | 1,092,387 | 584,202 | 2,217,404 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,242 | 140,139 | 119 |
| Social insurance contributions | - | - | - | - | - | - | - | 37,451 |
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Financial indicators
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| Revenue change y/y | +60.8% | -22.5% | -67.4% | -28.6% | +6474.4% | +136.8% | -49.0% | +245.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 984.6% | 16.7% | 2.0% | 5.4% | 33.8% | 48.4% | 5.9% | 50.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2803.8% | 41.1% | 3.0% | 5.9% | 93.6% | 79.1% | 11.4% | 121.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 199.5% | 6.4% | 1.5% | 4.4% | 16.2% | 27.7% | 3.5% | 32.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 199.5% | 7.5% | 1.8% | 5.1% | 19.1% | 32.6% | 4.2% | 39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 1.5 | 0.5 | 0.1 | 1.8 | 0.7 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,882 | 9,043 | 3,818 | 3,681 | 403,339 | 955,138 | 487,166 | 328,694 |
Sales revenue
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Klaipėdos ranga - Social security debts
The company had no debts to Sodra
Klaipėdos ranga - 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 ranga, UAB, a private limited liability company operating in construction of utility projects for fluids, showed a strong recovery in the latest financial year 2025. Revenue increased to €3.37M, compared with €974.3K in 2024 and €1.91M in 2023, indicating a marked rebound after the prior-year decline. Net profit rose to €1.11M in 2025 from €34.5K in 2024 and €528.5K in 2023, while the profit margin improved to 32.9%. The company’s balance sheet also expanded: total assets reached €2.22M, with equity of €912.4K and liabilities of €646.2K. The equity ratio stood at 41.1% and debt-to-equity at 0.71, suggesting a moderate capital structure. Asset turnover was 1.52x, reflecting efficient use of assets, and return measures were strong at 121.6% ROE and 50.0% ROA. Productivity was also solid, with revenue per employee of €336.9K and profit per employee of €110.9K in 2025.