Klaipėda atvirai - 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 | - | 6,376 | 16,680 | 20,469 | 90,139 | 106,878 | 83,187 | 73,670 |
| Profit before tax | - | - | - | - | 7,482 | 19,478 | 15,886 | 15,011 |
| Net profit | - | - | - | - | 6,945 | 18,504 | 15,089 | 14,110 |
| Equity | 946 | 7,231 | 18,203 | 31,615 | 38,559 | 57,064 | 72,153 | 86,263 |
| Liabilities | 72 | 175 | 594 | 769 | 553 | 1,055 | 883 | 956 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,727 | 26,785 | 32,064 | 43,954 | 52,797 | 76,392 | 84,593 | 94,425 |
| Total assets | 10,727 | 26,785 | 32,064 | 43,954 | 52,797 | 76,392 | 84,593 | 94,425 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 418 | 3,579 | 3,126 |
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Financial indicators
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| Revenue change y/y | - | - | +161.6% | +22.7% | +340.4% | +18.6% | -22.2% | -11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.2% | 24.2% | 17.8% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 18.0% | 32.4% | 20.9% | 16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.7% | 17.3% | 18.1% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.3% | 18.2% | 19.1% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,376 | 16,680 | 20,469 | 72,111 | 106,878 | 31,195 | 55,254 |
Sales revenue
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Klaipėda atvirai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.41 |
| 2026-04-27 | 2026-04-29 | 0.41 |
| 2026-04-26 | 2026-04-26 | 0.38 |
| 2026-04-24 | 2026-04-25 | 0.41 |
| 2026-04-20 | 2026-04-23 | 0.38 |
| 2026-03-29 | 2026-04-09 | 0.38 |
| 2026-03-17 | 2026-03-27 | 0.38 |
| 2026-02-18 | 2026-03-08 | 0.38 |
| 2026-01-21 | 2026-02-10 | 0.38 |
| 2025-11-18 | 2025-12-08 | 29.45 |
| 2025-10-16 | 2025-11-09 | 29.46 |
| 2025-05-16 | 2025-05-26 | 34.92 |
| 2025-05-04 | 2025-05-11 | 4.14 |
| 2025-04-16 | 2025-04-30 | 4.14 |
| 2023-08-17 | 2023-08-23 | 513.92 |
Klaipėda atvirai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Klaipėda atvirai is: 5 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-14 | 4.87 |
| 2026-08-22 | 2026-08-25 | 4.87 |
| 2025-02-20 | 2025-02-21 | 7.0 |
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.
Klaipeda atvirai, VšI (code 304604556) is a Public Institution engaged in newspaper publishing. In 2025, revenue amounted to €73.7K, down from €83.2K in 2024 and €106.9K in 2023, showing a steady two-year decline in turnover. Despite the lower revenue base, profitability remained solid: net profit was €14.1K in 2025, compared with €15.1K in 2024 and €18.5K in 2023. The 2025 profit margin was 19.2%, broadly in line with the prior years’ 18.1% and 17.3%, indicating stable operational efficiency. At year-end 2025, total assets stood at €94.4K, equity at €86.3K and liabilities at €956, reflecting a very strong balance sheet position. The equity ratio was 91.4% and debt-to-equity only 0.01, while asset turnover reached 0.78x. Return on equity was 16.4% and return on assets 14.9% in 2025. Revenue per employee was €73.7K and profit per employee €14.1K.