Klaipėdos ekspresai - 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 | 34,303 | 50,354 | 45,470 | 77,943 | 83,812 | 115,869 | 114,204 | 112,351 |
| Profit before tax | -19,387 | -16,837 | 7,417 | 26,277 | -9,100 | 4,145 | 4,108 | -2,612 |
| Net profit | -19,387 | -16,837 | 7,417 | 26,277 | -9,100 | 3,927 | 3,893 | -2,612 |
| Equity | -38,864 | -55,701 | -48,284 | -22,007 | -31,107 | 23,814 | 27,707 | 25,095 |
| Liabilities | 52,954 | 65,802 | 54,967 | 35,644 | 61,637 | 9,728 | 4,607 | 8,536 |
| Non-current assets | 10,081 | 6,828 | 455 | 7,864 | 22,774 | 14,990 | 7,221 | 21,941 |
| Current assets | 3,657 | 2,913 | 5,917 | 5,664 | 7,384 | 18,121 | 24,821 | 11,212 |
| Total assets | 13,738 | 9,741 | 6,372 | 13,528 | 30,158 | 33,111 | 32,042 | 33,153 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,544 | 10,041 | 12,115 |
| Social insurance contributions | - | - | - | - | - | 8,755 | 11,658 | 12,578 |
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Financial indicators
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| Revenue change y/y | -7.3% | +46.8% | -9.7% | +71.4% | +7.5% | +38.2% | -1.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -141.1% | -172.8% | 116.4% | 194.2% | -30.2% | 11.9% | 12.1% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 16.5% | 14.1% | -10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -56.5% | -33.4% | 16.3% | 33.7% | -10.9% | 3.4% | 3.4% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -56.5% | -33.4% | 16.3% | 33.7% | -10.9% | 3.6% | 3.6% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,097 | 10,986 | 11,136 | 22,269 | 22,350 | 25,281 | 24,917 | 23,653 |
Sales revenue
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Klaipėdos ekspresai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.33 |
| 2026-05-17 | 2026-05-24 | 0.33 |
| 2026-05-03 | 2026-05-14 | 0.33 |
| 2026-04-24 | 2026-04-29 | 0.33 |
| 2023-11-03 | 2023-11-05 | 244.95 |
| 2023-10-17 | 2023-11-02 | 846.35 |
| 2022-06-16 | 2022-07-07 | 0.12 |
| 2022-06-06 | 2022-06-12 | 0.12 |
Klaipėdos ekspresai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-05 | 19.29 |
| 2025-11-28 | 2025-12-23 | 1.29 |
| 2025-10-30 | 2025-11-06 | 1.29 |
| 2025-08-01 | 2025-09-25 | 1.29 |
| 2025-07-11 | 2025-07-31 | 0.45 |
| 2025-07-09 | 2025-07-10 | 211.97 |
| 2025-07-03 | 2025-07-08 | 318.47 |
| 2025-07-01 | 2025-07-02 | 321.47 |
| 2025-06-29 | 2025-06-30 | 321.2 |
| 2025-06-28 | 2025-06-28 | 321.02 |
| 2025-06-19 | 2025-06-27 | 0.02 |
| 2025-05-01 | 2025-05-01 | 80.66 |
| 2025-04-30 | 2025-04-30 | 80.36 |
| 2025-04-28 | 2025-04-29 | 197.36 |
| 2025-03-28 | 2025-04-27 | 3.36 |
| 2025-02-28 | 2025-03-24 | 4.36 |
| 2025-02-20 | 2025-02-25 | 4.36 |
| 2025-01-30 | 2025-02-01 | 4.36 |
| 2025-01-22 | 2025-01-24 | 0.36 |
| 2025-01-09 | 2025-01-21 | 326.41 |
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 ekspresai, UAB (code 303320001) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated €112.4K in revenue, down from €114.2K in 2024 and €115.9K in 2023, indicating a gradual three-year decline. Profitability weakened materially in 2025: net profit fell to -€2.6K after positive results of €3.9K in both 2024 and 2023. The 2025 profit margin was -2.3%, compared with 3.4% in the two previous years. Over the same period, revenue growth was -1.6% year on year and -3.0% over two years. The balance sheet remained stable, with total assets of €33.2K in 2025, equity of €25.1K and liabilities of €8.5K. The equity ratio stood at 75.7% and debt to equity at 0.34, pointing to a relatively conservative capital structure. Asset turnover was 3.39x, while revenue per employee was €28.1K and profit per employee was -€653 in 2025.