Klaipėdos dyzelis - 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 | 0 | - | - | - | - | - | 149,280 | 167,748 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 58,266 | 64,861 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 55,353 | 60,969 |
| Equity | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 24,788 | 85,757 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,820 | 6,673 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 |
| Current assets | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 31,608 | 91,901 |
| Total assets | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 1,805 | 31,608 | 92,430 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3,485 | 8,980 |
| Social insurance contributions | - | - | - | - | - | - | 4,018 | 2,284 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 175.1% | 66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 223.3% | 71.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 37.1% | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 39.0% | 38.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 41,467 | 59,523 |
Sales revenue
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Klaipėdos dyzelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 245.24 |
Klaipėdos dyzelis - 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 dyzelis, UAB (code 304041296) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €167.7K, up 12.4% year on year from €149.3K in 2024. Net profit increased from €55.4K in 2024 to €61.0K in 2025, while the profit margin remained high at 36.4%. The 2024 margin was 37.1%, indicating broadly stable profitability across both years. The two-year trajectory shows growth in both turnover and earnings, supported by a strong balance sheet. Total assets rose from €31.6K at the end of 2024 to €92.4K in 2025, while equity increased from €24.8K to €85.8K. Liabilities stayed low at €6.7K in 2025, compared with €6.8K a year earlier. Key ratios for 2025 show a high return on equity of 71.1%, return on assets of 66.0%, a debt-to-equity ratio of 0.08, and asset turnover of 1.81x. Revenue per employee was €83.9K and profit per employee €30.5K.