Klaipėdos kranai - 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 | 366,038 | 881,905 | 863,340 | 1,263,479 | 1,890,460 | 1,754,382 | 1,917,193 | 3,043,236 |
| Profit before tax | 12,462 | 26,374 | 249,930 | 200,981 | 465,275 | 41,822 | 83,566 | 586,319 |
| Net profit | 10,411 | 20,288 | 212,437 | 170,792 | 395,092 | 35,228 | 70,047 | 490,930 |
| Equity | 16,942 | 25,465 | 218,961 | 389,753 | 744,845 | 780,073 | 850,120 | 1,270,462 |
| Liabilities | 187,349 | 244,612 | 157,325 | 174,823 | 245,243 | 98,432 | 114,694 | 322,360 |
| Non-current assets | 390 | 2,439 | 9,732 | 8,189 | 5,061 | 4,982 | 2,749 | 25,810 |
| Current assets | 172,402 | 280,727 | 379,303 | 553,541 | 960,752 | 865,977 | 953,984 | 1,557,180 |
| Total assets | 172,792 | 283,166 | 389,035 | 561,730 | 965,813 | 870,959 | 956,733 | 1,582,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245,767 | 143,877 | 330,018 |
| Social insurance contributions | - | - | - | - | - | 85,306 | 86,727 | 154,523 |
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Financial indicators
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| Revenue change y/y | +2684.6% | +140.9% | -2.1% | +46.3% | +49.6% | -7.2% | +9.3% | +58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 7.2% | 54.6% | 30.4% | 40.9% | 4.0% | 7.3% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.5% | 79.7% | 97.0% | 43.8% | 53.0% | 4.5% | 8.2% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 2.3% | 24.6% | 13.5% | 20.9% | 2.0% | 3.7% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.0% | 28.9% | 15.9% | 24.6% | 2.4% | 4.4% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 9.6 | 0.7 | 0.4 | 0.3 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,728 | 58,469 | 50,049 | 55,742 | 75,871 | 60,323 | 70,356 | 90,843 |
Sales revenue
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Klaipėdos kranai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 11.04 |
| 2025-05-16 | 2025-05-22 | 220.78 |
Klaipėdos kranai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 1.48 |
| 2026-01-29 | 2026-02-02 | 2838.37 |
| 2025-10-03 | 2025-10-18 | 16.65 |
| 2025-10-02 | 2025-10-02 | 10019.25 |
| 2025-09-30 | 2025-10-01 | 10016.65 |
| 2025-09-28 | 2025-09-29 | 9999.31 |
| 2025-07-28 | 2025-07-28 | 29437.39 |
| 2025-06-06 | 2025-06-10 | 16.67 |
| 2025-06-04 | 2025-06-05 | 16.65 |
| 2025-06-02 | 2025-06-03 | 41.71 |
| 2025-05-31 | 2025-06-01 | 41.7 |
| 2025-05-30 | 2025-05-30 | 41.69 |
| 2025-05-29 | 2025-05-29 | 8668.41 |
| 2025-05-28 | 2025-05-28 | 8643.35 |
| 2025-05-24 | 2025-05-27 | 8659.13 |
| 2025-05-19 | 2025-05-23 | 8645.21 |
| 2025-05-17 | 2025-05-18 | 8642.89 |
| 2025-05-11 | 2025-05-16 | 8629.12 |
| 2025-05-08 | 2025-05-10 | 8625.18 |
| 2025-05-03 | 2025-05-07 | 8611.26 |
| 2025-05-01 | 2025-05-02 | 8499.51 |
| 2025-04-30 | 2025-04-30 | 8497.22 |
| 2025-04-28 | 2025-04-29 | 19741.05 |
| 2025-04-19 | 2025-04-27 | 11168.98 |
| 2025-04-02 | 2025-04-18 | 11169.0 |
| 2025-03-31 | 2025-04-01 | 11182.95 |
| 2025-03-30 | 2025-03-30 | 11179.98 |
| 2025-03-27 | 2025-03-29 | 79.99 |
| 2025-03-05 | 2025-03-26 | 2.03 |
| 2025-03-04 | 2025-03-04 | 7512.18 |
| 2025-03-02 | 2025-03-03 | 19515.81 |
| 2025-02-28 | 2025-03-01 | 19505.0 |
| 2025-01-10 | 2025-01-10 | 10038.2 |
| 2025-01-08 | 2025-01-09 | 10032.78 |
| 2025-01-01 | 2025-01-07 | 19525.59 |
| 2024-12-31 | 2024-12-31 | 19520.32 |
| 2024-12-30 | 2024-12-30 | 19503.75 |
| 2024-12-19 | 2024-12-28 | 0.77 |
| 2024-12-07 | 2024-12-15 | 0.77 |
| 2024-12-03 | 2024-12-06 | 10014.27 |
| 2024-12-01 | 2024-12-02 | 10011.57 |
| 2024-11-30 | 2024-11-30 | 10001.42 |
| 2024-11-28 | 2024-11-29 | 13002.23 |
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 kranai, UAB (code 304498487) is a Private Limited Liability Company active in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated €3.04M in revenue, up 58.7% year on year and 73.5% over two years. Profitability strengthened markedly: net profit rose to €490.9K from €70.0K in 2024 and €35.2K in 2023, with the net profit margin improving to 16.1% from 3.7% and 2.0% in the prior two years. Pre-tax profit also increased to €586.3K in 2025. The balance sheet expanded to €1.58M in total assets, supported by €1.27M in equity and €322.4K in liabilities. The equity ratio was 80.3% and debt-to-equity 0.25, indicating a conservative capital structure. Asset turnover reached 1.92x, reflecting efficient use of the asset base. Revenue per employee was €92.2K and profit per employee €14.9K, pointing to solid operating productivity in 2025.