Klaipėdos loftai, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Klaipėdos loftai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 30,978 17,807 804
Financial indicators
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 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.