Klaipėda Holding - 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 | 53,960 | 47,639 | 17,960 | 24,860 | 20,120 | 31,779 | 23,360 | 20,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 50,542 | 27,341 | 408 | 7,151 | -8,759 | 14,373 | 7,010 | 2,776 |
| Equity | 94,930 | 122,271 | 122,679 | 129,830 | 121,071 | 135,444 | 142,454 | 145,230 |
| Liabilities | 909 | 1,439 | 21 | 60,875 | -2 | 2,392 | 491 | 812 |
| Non-current assets | 85,078 | 89,662 | 73,163 | 106,663 | 78,790 | 84,132 | 69,333 | 58,826 |
| Current assets | 10,761 | 34,048 | 49,537 | 84,042 | 42,279 | 53,704 | 73,612 | 87,216 |
| Total assets | 95,839 | 123,710 | 122,700 | 190,705 | 121,069 | 137,836 | 142,945 | 146,042 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,755 | 7,390 | 3,412 |
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Financial indicators
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| Revenue change y/y | +19.9% | -11.7% | -62.3% | +38.4% | -19.1% | +57.9% | -26.5% | -13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.7% | 22.1% | 0.3% | 3.7% | -7.2% | 10.4% | 4.9% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.2% | 22.4% | 0.3% | 5.5% | -7.2% | 10.6% | 4.9% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.7% | 57.4% | 2.3% | 28.8% | -43.5% | 45.2% | 30.0% | 13.8% |
| 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. | 0.0 | 0.0 | 0.0 | 0.5 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,500 | 15,880 | 5,987 | 8,287 | 6,707 | 10,593 | 7,787 | 6,707 |
Sales revenue
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Klaipėda Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-05 | 0.02 |
| 2021-10-28 | 2021-11-04 | 0.02 |
| 2021-09-16 | 2021-09-20 | 12.75 |
Klaipėda Holding - 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.
Klaipeda Holding, UAB (code 304666853) is a Private Limited Liability Company operating in the rental and leasing of other heavy motor vehicles. In the latest financial year, 2025, the company generated revenue of €20.1K and net profit of €2.8K, resulting in a profit margin of 13.8%. Revenue declined by 13.9% year on year, and the longer-term trend also points to contraction, with revenue falling from €31.8K in 2023 to €23.4K in 2024 and then to €20.1K in 2025. Net profit followed the same direction, decreasing from €14.4K in 2023 to €7.0K in 2024 and €2.8K in 2025. The balance sheet remained very conservative: total assets were €146.0K, equity €145.2K and liabilities only €812, giving an equity ratio of 99.4% and a debt-to-equity ratio of 0.01. Return on equity and return on assets were both 1.9%, while asset turnover was 0.14x. Revenue per employee was €6.7K and profit per employee €925.