Klaipėdos inžineriniai tyrinėjimai, UAB - financials and debts
Company age: 12 y. 8 mo.
Klaipėdos inžineriniai tyrinėjimai - 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 | 222,523 | 192,292 | 171,059 | 113,867 | 116,231 | 124,969 | 114,194 | 99,915 |
| Profit before tax | -14,603 | - | - | - | - | - | - | - |
| Net profit | -14,603 | -5,572 | -7,844 | -18,440 | -9,766 | 940 | -8,449 | -15,157 |
| Equity | 20,052 | 14,480 | 6,636 | -11,804 | -21,570 | -20,629 | -29,079 | -44,236 |
| Liabilities | 61,111 | 51,537 | 28,461 | 38,334 | 51,591 | 64,897 | 75,709 | 88,538 |
| Non-current assets | 19,122 | 14,265 | 9,674 | 8,337 | 4,366 | 3,910 | 1,973 | 666 |
| Current assets | 62,041 | 51,752 | 25,423 | 18,193 | 25,655 | 40,358 | 44,657 | 43,636 |
| Total assets | 81,163 | 66,017 | 35,097 | 26,530 | 30,021 | 44,268 | 46,630 | 44,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,762 | 27,842 | 24,482 |
| Social insurance contributions | - | - | - | - | - | 18,837 | 18,563 | 17,677 |
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Financial indicators
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| Revenue change y/y | -10.2% | -13.6% | -11.0% | -33.4% | +2.1% | +7.5% | -8.6% | -12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -8.4% | -22.3% | -69.5% | -32.5% | 2.1% | -18.1% | -34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -72.8% | -38.5% | -118.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | -2.9% | -4.6% | -16.2% | -8.4% | 0.8% | -7.4% | -15.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.6 | 4.3 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,776 | 10,988 | 11,468 | 8,931 | 11,248 | 13,510 | 13,435 | 12,489 |
Sales revenue
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Klaipėdos inžineriniai tyrinėjimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 1686.77 |
| 2022-09-20 | 2022-09-20 | 70.96 |
| 2022-09-16 | 2022-09-19 | 740.96 |
Klaipėdos inžineriniai tyrinėjimai - 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 inžineriniai tyrinejimai, UAB (code 303229530) is a Private Limited Liability Company operating in geodesic activities. In 2025, the company generated revenue of €99.9K, down from €114.2K in 2024 and €125.0K in 2023, indicating a two-year decline of 20.1% and a year-on-year drop of 12.5%. Profitability weakened materially over the same period: net profit moved from €940 in 2023 to a loss of €8.4K in 2024 and €15.2K in 2025, with the latest profit margin at -15.2%. The balance sheet remained under pressure, with total assets at €44.3K in 2025, equity at -€44.2K and liabilities at €88.5K. Assets were broadly stable compared with 2024, but liabilities continued to rise. Asset turnover was 2.26x, while revenue per employee was €12.5K and profit per employee was -€1.9K. The negative equity base makes return on equity and debt-to-equity less informative, while return on assets stood at -34.2% in 2025.