Klaipėdos loftai - 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 | 4,094 | 952,991 | 1,203,953 | 403,190 | 85,106 | 518,458 | 24,806 | 2,501 |
| Profit before tax | -37,080 | 74,199 | 53,208 | 129,664 | 23,390 | -55,054 | -29,901 | -6,944 |
| Net profit | -37,080 | 70,726 | 34,815 | 115,103 | 21,520 | -55,054 | -29,901 | -6,944 |
| Equity | -24,666 | 14,918 | 49,733 | 164,836 | 186,356 | 131,302 | 101,401 | 94,458 |
| Liabilities | 1,559,513 | 2,766,946 | 738,740 | 393,761 | 397,516 | 70,749 | 57,594 | 81,837 |
| Non-current assets | 1,273,310 | 2,283,540 | 620,776 | 456,442 | 467,539 | 41,674 | 5,556 | 5,556 |
| Current assets | 261,537 | 498,324 | 167,762 | 102,155 | 116,214 | 160,377 | 153,439 | 170,739 |
| Total assets | 1,534,847 | 2,781,864 | 788,538 | 558,597 | 583,753 | 202,051 | 158,995 | 176,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,978 | 17,807 | 804 |
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Financial indicators
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| Revenue change y/y | +23982.4% | +23177.7% | +26.3% | -66.5% | -78.9% | +509.2% | -95.2% | -89.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 2.5% | 4.4% | 20.6% | 3.7% | -27.2% | -18.8% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 474.1% | 70.0% | 69.8% | 11.5% | -41.9% | -29.5% | -7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -905.7% | 7.4% | 2.9% | 28.5% | 25.3% | -10.6% | -120.5% | -277.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -905.7% | 7.8% | 4.4% | 32.2% | 27.5% | -10.6% | -120.5% | -277.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 185.5 | 14.9 | 2.4 | 2.1 | 0.5 | 0.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,365 | 317,664 | 752,471 | 403,190 | 85,106 | 518,458 | 24,806 | - |
Sales revenue
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Klaipėdos loftai - Social security debts
The amount of overdue SODRA debt for the company Klaipėdos loftai as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 0.67 |
| 2026-08-26 | 2026-09-02 | 0.67 |
| 2026-08-23 | 2026-08-23 | 0.67 |
| 2026-08-19 | 2026-08-19 | 0.67 |
| 2026-08-16 | 2026-08-17 | 0.67 |
| 2026-05-03 | 2026-08-14 | 0.67 |
| 2026-02-05 | 2026-04-30 | 0.67 |
| 2025-10-28 | 2026-01-31 | 0.67 |
| 2025-08-31 | 2025-10-27 | 416.56 |
| 2025-08-28 | 2025-08-30 | 410.88 |
| 2025-08-25 | 2025-08-27 | 416.56 |
| 2025-06-04 | 2025-08-24 | 410.88 |
| 2025-05-04 | 2025-06-03 | 402.26 |
| 2025-03-24 | 2025-04-30 | 402.26 |
| 2025-02-25 | 2025-03-23 | 390.04 |
| 2025-01-22 | 2025-02-24 | 312.80 |
| 2025-01-20 | 2025-01-21 | 308.92 |
| 2025-01-16 | 2025-01-19 | 309.52 |
| 2025-01-02 | 2025-01-15 | 234.44 |
| 2024-12-27 | 2024-12-31 | 234.44 |
| 2024-12-22 | 2024-12-26 | 236.13 |
| 2024-12-17 | 2024-12-20 | 236.13 |
| 2024-11-18 | 2024-12-16 | 157.92 |
| 2024-10-24 | 2024-11-17 | 79.71 |
| 2024-10-16 | 2024-10-23 | 78.21 |
| 2024-09-17 | 2024-09-25 | 78.21 |
| 2024-08-19 | 2024-08-27 | 158.26 |
| 2024-07-24 | 2024-08-18 | 80.05 |
| 2024-07-16 | 2024-07-23 | 78.21 |
| 2024-06-18 | 2024-06-26 | 159.78 |
| 2024-05-16 | 2024-06-17 | 81.57 |
| 2024-04-24 | 2024-05-15 | 3.36 |
| 2024-04-23 | 2024-04-23 | 237.99 |
| 2024-04-16 | 2024-04-22 | 234.63 |
| 2024-03-28 | 2024-04-15 | 156.42 |
| 2024-01-23 | 2024-03-06 | 79.58 |
| 2024-01-16 | 2024-01-22 | 78.21 |
| 2023-12-18 | 2023-12-28 | 158.12 |
| 2023-11-16 | 2023-12-17 | 79.91 |
| 2023-10-25 | 2023-11-15 | 1.70 |
| 2023-10-17 | 2023-10-24 | 0.57 |
| 2023-08-17 | 2023-09-17 | 77.64 |
| 2023-07-28 | 2023-07-30 | 79.43 |
| 2023-07-26 | 2023-07-27 | 78.21 |
| 2023-07-24 | 2023-07-25 | 79.48 |
| 2023-07-18 | 2023-07-23 | 78.21 |
| 2023-06-16 | 2023-06-25 | 157.67 |
| 2023-05-16 | 2023-06-15 | 79.46 |
| 2023-05-02 | 2023-05-15 | 1.25 |
| 2023-04-25 | 2023-04-28 | 1.25 |
| 2023-04-18 | 2023-04-24 | 0.97 |
| 2023-03-16 | 2023-03-26 | 78.21 |
| 2023-02-17 | 2023-02-26 | 158.42 |
| 2023-02-10 | 2023-02-16 | 80.21 |
| 2023-02-06 | 2023-02-09 | 2.97 |
| 2023-01-26 | 2023-02-03 | 2.97 |
| 2023-01-23 | 2023-01-25 | 80.21 |
| 2022-12-16 | 2022-12-27 | 231.80 |
| 2022-11-21 | 2022-12-15 | 154.56 |
| 2022-11-17 | 2022-11-18 | 154.56 |
| 2022-10-28 | 2022-11-16 | 77.32 |
| 2022-10-18 | 2022-10-27 | 76.80 |
| 2022-09-16 | 2022-09-25 | 76.80 |
| 2022-08-23 | 2022-09-07 | 38.94 |
| 2022-07-25 | 2022-08-11 | 35.70 |
| 2022-07-18 | 2022-07-24 | 35.68 |
| 2022-05-25 | 2022-06-13 | 38.50 |
| 2022-05-17 | 2022-05-24 | 156.84 |
| 2022-04-29 | 2022-05-16 | 79.60 |
| 2022-04-19 | 2022-04-28 | 197.94 |
| 2022-03-30 | 2022-04-18 | 120.70 |
| 2022-03-16 | 2022-03-29 | 120.16 |
| 2022-03-14 | 2022-03-15 | 42.92 |
| 2022-02-17 | 2022-03-13 | 161.26 |
| 2022-01-18 | 2022-02-16 | 84.02 |
| 2022-01-11 | 2022-01-17 | 7.75 |
| 2021-12-17 | 2022-01-10 | 242.49 |
| 2021-12-16 | 2021-12-16 | 359.86 |
| 2021-12-01 | 2021-12-15 | 283.59 |
| 2021-11-25 | 2021-11-30 | 400.96 |
| 2021-11-16 | 2021-11-24 | 477.23 |
| 2021-11-05 | 2021-11-15 | 400.96 |
| 2021-11-03 | 2021-11-04 | 400.74 |
| 2021-10-18 | 2021-11-02 | 516.73 |
| 2021-09-27 | 2021-10-17 | 440.46 |
| 2021-09-16 | 2021-09-26 | 557.83 |
Klaipėdos loftai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Klaipėdos loftai is: 1,548 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 1547.66 |
| 2026-08-02 | 2026-08-31 | 1534.95 |
| 2026-07-25 | 2026-08-01 | 839.83 |
| 2026-07-01 | 2026-07-24 | 840.83 |
| 2026-06-28 | 2026-06-30 | 839.68 |
| 2025-10-18 | 2025-10-21 | 30.4 |
| 2025-07-01 | 2025-10-17 | 792.44 |
| 2025-06-17 | 2025-06-30 | 789.84 |
| 2025-06-02 | 2025-06-16 | 786.64 |
| 2025-05-06 | 2025-06-01 | 781.44 |
| 2025-05-01 | 2025-05-05 | 780.44 |
| 2025-04-30 | 2025-04-30 | 774.44 |
| 2025-04-08 | 2025-04-29 | 1184.44 |
| 2025-04-02 | 2025-04-07 | 774.44 |
| 2025-03-02 | 2025-04-01 | 768.24 |
| 2025-02-28 | 2025-03-01 | 768.04 |
| 2025-02-18 | 2025-02-27 | 766.04 |
| 2025-02-02 | 2025-02-17 | 762.64 |
| 2025-01-09 | 2025-02-01 | 756.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.