Klaipėdos dagris - 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 | 356,648 | 358,172 | 293,410 | 317,941 | 310,453 | 295,300 | 290,044 | 292,349 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 16,470 | 15,370 | 24,449 | 1,911 | 19,138 | 27,160 | 29,697 | 30,075 |
| Equity | 38,677 | 54,047 | 78,496 | 80,407 | 99,546 | 126,706 | 156,403 | 136,477 |
| Liabilities | 39,913 | 39,629 | 136,717 | 105,618 | 92,368 | 28,543 | 34,514 | 33,342 |
| Non-current assets | 6,506 | 4,378 | 152,469 | 149,170 | 137,114 | 125,088 | 113,066 | 101,347 |
| Current assets | 71,257 | 88,199 | 61,707 | 36,192 | 53,696 | 29,677 | 76,928 | 67,656 |
| Total assets | 77,763 | 92,577 | 214,176 | 185,362 | 190,810 | 154,765 | 189,994 | 169,003 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,346 | 33,341 | 50,054 |
| Social insurance contributions | - | - | - | - | - | 16,320 | 16,062 | 19,906 |
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Financial indicators
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| Revenue change y/y | -3.5% | +0.4% | -18.1% | +8.4% | -2.4% | -4.9% | -1.8% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.2% | 16.6% | 11.4% | 1.0% | 10.0% | 17.5% | 15.6% | 17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 28.4% | 31.1% | 2.4% | 19.2% | 21.4% | 19.0% | 22.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.3% | 8.3% | 0.6% | 6.2% | 9.2% | 10.2% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 1.7 | 1.3 | 0.9 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,628 | 38,036 | 35,928 | 42,392 | 50,343 | 63,278 | 60,010 | 50,117 |
Sales revenue
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Klaipėdos dagris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-02-04 | 0.01 |
Klaipėdos dagris - 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 dagris, UAB (code 304291588) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €292.3K, broadly in line with the previous year and slightly above the 2023 level. Revenue growth was +0.8% year on year and -1.0% over two years, indicating a stable but modest top-line trend. Profitability was positive in the two prior years: net profit amounted to €27.2K in 2023 and €29.7K in 2024, with profit margin improving from 9.2% to 10.2%. The balance sheet remained conservative in 2025, with total assets of €169.0K, equity of €136.5K and liabilities of €33.3K. The equity ratio stood at 80.8%, debt-to-equity at 0.24, and asset turnover at 1.73x, reflecting efficient use of assets and limited leverage. Revenue per employee was €58.5K.