Klaipėdos laivų matavimo centras, MB - financials and debts
Company age: 10 y. 10 mo.
Klaipėdos laivų matavimo centras - 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 | 102,396 | 107,855 | 104,479 | 105,405 | 80,783 | 95,484 | 49,463 | 76,895 |
| Profit before tax | -11,902 | - | - | - | - | 19,041 | -9,979 | 21,629 |
| Net profit | -11,902 | -1,334 | 20,925 | 7,974 | -31,756 | 17,949 | -9,979 | 20,893 |
| Equity | 15,625 | 8,438 | 25,501 | 27,592 | -4,165 | 12,571 | 2,592 | 23,485 |
| Liabilities | 38,686 | 21,070 | 17,976 | 14,048 | 23,333 | 1,603 | 4,281 | 930 |
| Non-current assets | 25,976 | 20,800 | 15,238 | 10,735 | 8,568 | 3,229 | 569 | 2,082 |
| Current assets | 28,076 | 8,549 | 27,994 | 30,671 | 10,358 | 10,785 | 6,246 | 22,333 |
| Total assets | 54,052 | 29,349 | 43,232 | 41,406 | 18,926 | 14,014 | 6,815 | 24,415 |
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Financial indicators
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| Revenue change y/y | -43.2% | +5.3% | -3.1% | +0.9% | -23.4% | +18.2% | -48.2% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.0% | -4.5% | 48.4% | 19.3% | -167.8% | 128.1% | -146.4% | 85.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -76.2% | -15.8% | 82.1% | 28.9% | - | 142.8% | -385.0% | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.6% | -1.2% | 20.0% | 7.6% | -39.3% | 18.8% | -20.2% | 27.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.6% | - | - | - | - | 19.9% | -20.2% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.5 | 0.7 | 0.5 | - | 0.1 | 1.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,599 | 29,415 | 34,826 | 35,135 | 29,376 | - | - | - |
Sales revenue
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Klaipėdos laivų matavimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-25 | 2023-04-30 | 5.53 |
| 2023-01-17 | 2023-01-31 | 1674.90 |
| 2022-12-16 | 2023-01-16 | 0.01 |
Klaipėdos laivų matavimo centras - 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 laivu matavimo centras, MB (code 304124482) is a small partnership engaged in repair and maintenance of civilian ships and boats. In 2025, the latest financial year, it generated revenue of €76.9K and net profit of €20.9K, with a profit margin of 27.2%. Revenue increased by 55.5% year on year from 2024, when turnover was €49.5K and the company posted a net loss of €10.0K. Compared with 2023, revenue remained below the €95.5K level, but profitability recovered strongly from €17.9K in net profit in 2023 to a stronger result in 2025. The balance sheet also improved materially: total assets rose to €24.4K from €6.8K in 2024, equity increased to €23.5K, and liabilities stayed low at €930. The company reported an equity ratio of 96.2%, debt-to-equity of 0.04, asset turnover of 3.15x, ROE of 89.0% and ROA of 85.6% in 2025.