Klaipėda Rent - 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 | 87,297 | 97,150 | 60,967 | 114,571 | 203,292 | 94,840 | 65,955 | 91,635 |
| Profit before tax | - | - | - | 3,513 | 11,870 | - | - | - |
| Net profit | 26,837 | 590 | -22,831 | 3,513 | 11,870 | 10,214 | 6,903 | 5,031 |
| Equity | 36,482 | 32,234 | 9,403 | 12,916 | 24,786 | 35,000 | 41,903 | 46,934 |
| Liabilities | 5,971 | 11,914 | 9,804 | 83,229 | 56,574 | 53,726 | 38,015 | 48,842 |
| Non-current assets | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 0 |
| Current assets | 42,453 | 44,148 | 19,207 | 96,145 | 80,519 | 88,726 | 79,918 | 95,776 |
| Total assets | 42,453 | 44,148 | 19,207 | 96,145 | 81,360 | 88,726 | 79,918 | 95,776 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,172 | 5,800 | 10,615 |
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Financial indicators
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| Revenue change y/y | - | +11.3% | -37.2% | +87.9% | +77.4% | -53.3% | -30.5% | +38.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.2% | 1.3% | -118.9% | 3.7% | 14.6% | 11.5% | 8.6% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.6% | 1.8% | -242.8% | 27.2% | 47.9% | 29.2% | 16.5% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.7% | 0.6% | -37.4% | 3.1% | 5.8% | 10.8% | 10.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 3.1% | 5.8% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 1.0 | 6.4 | 2.3 | 1.5 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,676 | 33,308 | 23,600 | 45,828 | 93,826 | 45,524 | 32,978 | 45,818 |
Sales revenue
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Klaipėda Rent - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 1.05 |
| 2025-04-30 | 2025-04-30 | 716.16 |
| 2025-04-16 | 2025-04-23 | 716.16 |
| 2025-01-16 | 2025-01-20 | 422.67 |
| 2024-12-17 | 2024-12-17 | 0.23 |
| 2024-12-10 | 2024-12-15 | 0.24 |
| 2024-10-24 | 2024-11-05 | 0.77 |
| 2024-08-19 | 2024-08-19 | 424.67 |
| 2024-07-24 | 2024-08-13 | 0.88 |
| 2024-06-18 | 2024-07-10 | 0.15 |
| 2024-04-23 | 2024-06-16 | 0.15 |
| 2024-04-16 | 2024-04-22 | 424.17 |
| 2024-01-23 | 2024-02-13 | 2.04 |
| 2023-11-16 | 2023-11-27 | 488.37 |
| 2023-08-17 | 2023-08-27 | 39.35 |
| 2023-06-16 | 2023-06-27 | 153.68 |
| 2023-05-16 | 2023-05-24 | 99.70 |
| 2022-04-19 | 2022-04-21 | 952.02 |
Klaipėda Rent - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Klaipėda Rent is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-01-27 | 2026-10-07 | 0.02 |
| 2026-01-08 | 2026-01-26 | 6.26 |
| 2026-01-01 | 2026-01-07 | 2997.51 |
| 2025-11-28 | 2025-12-31 | 0.02 |
| 2025-10-30 | 2025-11-27 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-26 | 2025-07-26 | 0.0 |
| 2025-07-25 | 2025-07-25 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 11.12 |
| 2025-07-10 | 2025-07-10 | 11.12 |
| 2025-07-09 | 2025-07-09 | 11.12 |
| 2025-07-08 | 2025-07-08 | 11.12 |
| 2025-07-07 | 2025-07-07 | 85.57 |
| 2025-07-06 | 2025-07-06 | 85.57 |
| 2025-07-05 | 2025-07-05 | 85.57 |
| 2025-07-04 | 2025-07-04 | 11.12 |
| 2025-07-03 | 2025-07-03 | 11.12 |
| 2025-07-02 | 2025-07-02 | 11.12 |
| 2025-07-01 | 2025-07-01 | 11.12 |
| 2025-06-30 | 2025-06-30 | 11.12 |
| 2025-06-28 | 2025-06-29 | 11.12 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 6.23 |
| 2025-06-24 | 2025-06-24 | 6.23 |
| 2025-06-23 | 2025-06-23 | 264.02 |
| 2025-06-22 | 2025-06-22 | 264.02 |
| 2025-06-20 | 2025-06-21 | 264.02 |
| 2025-06-19 | 2025-06-19 | 264.02 |
| 2025-06-18 | 2025-06-18 | 264.02 |
| 2025-06-17 | 2025-06-17 | 264.02 |
| 2025-06-16 | 2025-06-16 | 264.02 |
| 2025-06-15 | 2025-06-15 | 264.02 |
| 2025-06-14 | 2025-06-14 | 264.02 |
| 2025-06-12 | 2025-06-13 | 7.55 |
| 2025-06-11 | 2025-06-11 | 7.55 |
| 2025-06-10 | 2025-06-10 | 7.55 |
| 2025-06-06 | 2025-06-09 | 7.55 |
| 2025-06-05 | 2025-06-05 | 7.55 |
| 2025-06-04 | 2025-06-04 | 7.55 |
| 2025-06-02 | 2025-06-03 | 7.55 |
| 2025-06-01 | 2025-06-01 | 7.55 |
| 2025-05-30 | 2025-05-31 | 7.55 |
| 2025-05-29 | 2025-05-29 | 7.55 |
| 2025-05-28 | 2025-05-28 | 7.55 |
| 2025-05-24 | 2025-05-27 | 1.32 |
| 2025-05-20 | 2025-05-23 | 1.32 |
| 2025-05-19 | 2025-05-19 | 1.32 |
| 2025-05-17 | 2025-05-18 | 1.32 |
| 2025-05-13 | 2025-05-16 | 1.32 |
| 2025-05-12 | 2025-05-12 | 13.22 |
| 2025-05-08 | 2025-05-11 | 13.22 |
| 2025-05-07 | 2025-05-07 | 11.9 |
| 2025-05-06 | 2025-05-06 | 11.9 |
| 2025-05-05 | 2025-05-05 | 11.9 |
| 2025-05-03 | 2025-05-04 | 11.9 |
| 2025-05-01 | 2025-05-02 | 11.9 |
| 2025-04-30 | 2025-04-30 | 11.9 |
| 2025-04-28 | 2025-04-29 | 11.9 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-26 | 2025-04-26 | 4.35 |
| 2025-04-25 | 2025-04-25 | 6.03 |
| 2025-04-24 | 2025-04-24 | 6.03 |
| 2025-04-22 | 2025-04-23 | 6.03 |
| 2025-04-20 | 2025-04-21 | 6.03 |
| 2025-04-18 | 2025-04-19 | 6.03 |
| 2025-04-17 | 2025-04-17 | 6.03 |
| 2025-04-16 | 2025-04-16 | 6.03 |
| 2025-04-14 | 2025-04-15 | 4.35 |
| 2025-04-11 | 2025-04-13 | 4.35 |
| 2025-04-10 | 2025-04-10 | 4.35 |
| 2025-04-09 | 2025-04-09 | 4.35 |
| 2025-04-08 | 2025-04-08 | 4.35 |
| 2025-04-07 | 2025-04-07 | 4.35 |
| 2025-04-06 | 2025-04-06 | 4.35 |
| 2025-04-05 | 2025-04-05 | 4.35 |
| 2025-04-04 | 2025-04-04 | 4.35 |
| 2025-04-03 | 2025-04-03 | 1865.85 |
| 2025-04-02 | 2025-04-02 | 1865.85 |
| 2025-03-31 | 2025-04-01 | 1865.85 |
| 2025-03-30 | 2025-03-30 | 1866.35 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 1.68 |
| 2025-03-19 | 2025-03-19 | 1.68 |
| 2025-03-17 | 2025-03-18 | 1.68 |
| 2025-03-16 | 2025-03-16 | 1.68 |
| 2025-03-15 | 2025-03-15 | 1.68 |
| 2025-03-12 | 2025-03-14 | 1.68 |
| 2025-03-11 | 2025-03-11 | 1.68 |
| 2025-03-10 | 2025-03-10 | 1.68 |
| 2025-03-09 | 2025-03-09 | 1.68 |
| 2025-03-07 | 2025-03-08 | 1.68 |
| 2025-03-06 | 2025-03-06 | 1.68 |
| 2025-02-28 | 2025-03-05 | 2104.0 |
| 2025-02-17 | 2025-02-17 | 205.24 |
| 2025-02-13 | 2025-02-16 | 203.33 |
| 2025-01-30 | 2025-01-31 | 496.54 |
| 2025-01-27 | 2025-01-29 | 1.54 |
| 2025-01-07 | 2025-01-26 | 1.05 |
| 2024-12-21 | 2024-12-23 | 0.99 |
| 2024-12-19 | 2024-12-20 | 124.25 |
| 2024-12-10 | 2024-12-18 | 123.26 |
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.
Klaipeda Rent, UAB (code 303379843) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated revenue of €91.6K and net profit of €5.0K, corresponding to a profit margin of 5.5%. Revenue increased by 38.9% year on year in 2025, although the three-year revenue trend was slightly lower overall than in 2023, when revenue reached €94.8K, resulting in a 2-year decline of 3.4%. Profitability also softened over the period, with net profit falling from €10.2K in 2023 to €6.9K in 2024 and €5.0K in 2025. At year-end 2025, total assets stood at €95.8K, equity at €46.9K and liabilities at €48.8K. The equity ratio was 49.0%, debt-to-equity 1.04, ROE 10.7% and ROA 5.2%. Asset turnover was 0.96x. Revenue per employee was €45.8K and profit per employee €2.5K.