Klaipėdos grupė - 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 | 147,800 | 100,180 | 92,710 | 96,510 | 84,115 | 109,875 | 131,570 | 114,300 |
| Profit before tax | 24,745 | 9,861 | 11,862 | 24,611 | 22,255 | 60,953 | 76,862 | 81,378 |
| Net profit | 23,508 | 9,368 | 11,269 | 23,380 | 21,142 | 57,905 | 73,019 | 76,495 |
| Equity | 62,879 | 72,247 | 83,516 | 106,895 | 128,038 | 185,943 | 258,962 | 300,164 |
| Liabilities | 30,718 | 8,785 | 2,446 | 5,708 | 8,837 | 7,908 | 6,153 | 11,208 |
| Non-current assets | 72,347 | 67,870 | 58,968 | 31,168 | 47,564 | 131,654 | 80,790 | 67,778 |
| Current assets | 21,250 | 13,162 | 26,994 | 81,435 | 89,311 | 62,197 | 184,325 | 243,594 |
| Total assets | 93,597 | 81,032 | 85,962 | 112,603 | 136,875 | 193,851 | 265,115 | 311,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 912 | 35,049 | 31,184 |
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Financial indicators
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| Revenue change y/y | +85.1% | -32.2% | -7.5% | +4.1% | -12.8% | +30.6% | +19.7% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.1% | 11.6% | 13.1% | 20.8% | 15.4% | 29.9% | 27.5% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 13.0% | 13.5% | 21.9% | 16.5% | 31.1% | 28.2% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 9.4% | 12.2% | 24.2% | 25.1% | 52.7% | 55.5% | 66.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.7% | 9.8% | 12.8% | 25.5% | 26.5% | 55.5% | 58.4% | 71.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,267 | 33,393 | 30,903 | 32,170 | 27,281 | 54,938 | 65,785 | 57,150 |
Sales revenue
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Klaipėdos grupė - Social security debts
The company had no debts to Sodra
Klaipėdos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 51.24 |
| 2026-02-03 | 2026-02-16 | 1726.27 |
| 2026-01-31 | 2026-02-02 | 1724.92 |
| 2026-01-30 | 2026-01-30 | 1724.47 |
| 2026-01-29 | 2026-01-29 | 1724.02 |
| 2026-01-27 | 2026-01-28 | 3541.67 |
| 2026-01-22 | 2026-01-26 | 3224.52 |
| 2025-06-05 | 2025-06-05 | 5608.69 |
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 grupe, UAB (code 304130873) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 114.3K and net profit of EUR 76.5K, corresponding to a net profit margin of 66.9%. Revenue declined by 13.1% year on year, after rising in 2024 to EUR 131.6K from EUR 109.9K in 2023; over the two-year period from 2023 to 2025, revenue was up 4.0%. Profitability strengthened across the period, with net profit increasing from EUR 57.9K in 2023 to EUR 73.0K in 2024 and EUR 76.5K in 2025. At the end of 2025, total assets stood at EUR 311.4K, supported by equity of EUR 300.2K and liabilities of EUR 11.2K. The balance sheet remained highly equity-funded, with an equity ratio of 96.4% and debt to equity of 0.04. Return on equity was 25.5% and return on assets was 24.6%. Revenue per employee was EUR 57.1K, indicating solid productivity relative to turnover.