Klaipėdos baseinas - 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 | 461,659 | 1,143,273 | 792,344 | 713,496 | 1,538,087 | 1,662,594 | 1,661,872 | 1,697,160 |
| Profit before tax | -43,687 | 140,509 | 85,933 | 27,562 | 194,855 | 116,487 | 125,818 | 95,184 |
| Net profit | -37,935 | 117,256 | 74,660 | 23,186 | 165,109 | 103,512 | 106,514 | 79,522 |
| Equity | -35,447 | 81,808 | 156,464 | 179,650 | 344,759 | 162,271 | 187,785 | 267,306 |
| Liabilities | 322,020 | 237,506 | 620,365 | 581,980 | 286,800 | 228,726 | 194,861 | 198,635 |
| Non-current assets | 307,047 | 286,101 | 273,963 | 261,158 | 258,455 | 337,218 | 341,100 | 294,477 |
| Current assets | 67,731 | 86,568 | 508,647 | 562,225 | 450,363 | 222,770 | 147,288 | 252,352 |
| Total assets | 374,778 | 372,669 | 782,610 | 823,383 | 708,818 | 559,988 | 488,388 | 546,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 79,642 | 230,535 | 251,946 |
| Social insurance contributions | - | - | - | - | - | 109,919 | 110,010 | 114,766 |
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Financial indicators
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| Revenue change y/y | - | +147.6% | -30.7% | -10.0% | +115.6% | +8.1% | 0.0% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.1% | 31.5% | 9.5% | 2.8% | 23.3% | 18.5% | 21.8% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 143.3% | 47.7% | 12.9% | 47.9% | 63.8% | 56.7% | 29.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.2% | 10.3% | 9.4% | 3.2% | 10.7% | 6.2% | 6.4% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 12.3% | 10.8% | 3.9% | 12.7% | 7.0% | 7.6% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.9 | 4.0 | 3.2 | 0.8 | 1.4 | 1.0 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,256 | 30,623 | 20,144 | 19,154 | 36,333 | 36,407 | 37,137 | 37,369 |
Sales revenue
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Klaipėdos baseinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 1160.59 |
| 2026-05-03 | 2026-05-11 | 2675.62 |
| 2026-04-20 | 2026-04-29 | 2675.62 |
| 2026-04-08 | 2026-04-12 | 2675.65 |
| 2026-03-29 | 2026-04-07 | 4545.38 |
| 2026-03-17 | 2026-03-27 | 4545.38 |
| 2026-03-06 | 2026-03-08 | 4545.38 |
| 2026-02-18 | 2026-03-05 | 6060.47 |
| 2026-02-06 | 2026-02-08 | 6060.47 |
| 2026-01-16 | 2026-02-05 | 7575.56 |
| 2026-01-06 | 2026-01-08 | 7575.56 |
| 2026-01-01 | 2026-01-05 | 9090.65 |
| 2025-12-16 | 2025-12-30 | 9090.65 |
| 2025-12-05 | 2025-12-07 | 9090.65 |
| 2025-11-18 | 2025-12-04 | 10605.74 |
| 2025-11-12 | 2025-11-17 | 292.32 |
| 2025-11-07 | 2025-11-11 | 10605.74 |
| 2025-10-16 | 2025-11-06 | 12120.83 |
| 2025-10-13 | 2025-10-15 | 2648.71 |
| 2025-09-16 | 2025-10-12 | 13635.92 |
| 2025-09-09 | 2025-09-15 | 5390.67 |
| 2025-09-07 | 2025-09-08 | 13635.92 |
| 2025-08-31 | 2025-09-03 | 15151.01 |
| 2025-08-19 | 2025-08-29 | 15151.01 |
| 2025-08-11 | 2025-08-18 | 5983.12 |
| 2025-08-05 | 2025-08-10 | 15151.01 |
| 2025-07-16 | 2025-08-04 | 16666.10 |
| 2025-07-10 | 2025-07-15 | 6619.76 |
| 2025-07-02 | 2025-07-09 | 16666.09 |
| 2025-06-17 | 2025-07-01 | 18181.18 |
| 2025-06-11 | 2025-06-16 | 8247.93 |
| 2025-06-08 | 2025-06-09 | 18181.18 |
| 2025-05-16 | 2025-06-04 | 19696.27 |
| 2025-05-14 | 2025-05-15 | 10048.44 |
| 2025-05-08 | 2025-05-13 | 19696.27 |
| 2025-05-04 | 2025-05-07 | 21211.36 |
| 2025-04-16 | 2025-04-30 | 21211.36 |
| 2025-04-09 | 2025-04-15 | 11377.55 |
| 2025-04-04 | 2025-04-08 | 21211.36 |
| 2025-03-18 | 2025-04-03 | 22726.45 |
| 2025-03-12 | 2025-03-17 | 13264.19 |
| 2025-03-07 | 2025-03-11 | 22726.45 |
| 2025-02-18 | 2025-03-06 | 24241.54 |
| 2025-02-17 | 2025-02-17 | 14199.70 |
| 2025-02-11 | 2025-02-16 | 24241.54 |
| 2025-02-10 | 2025-02-10 | 25756.63 |
| 2025-02-07 | 2025-02-09 | 24241.54 |
| 2025-01-16 | 2025-02-06 | 25756.63 |
| 2025-01-07 | 2025-01-15 | 16957.42 |
| 2025-01-06 | 2025-01-06 | 25756.63 |
| 2025-01-02 | 2025-01-05 | 27271.72 |
| 2024-12-22 | 2024-12-31 | 27271.72 |
| 2024-12-17 | 2024-12-20 | 27271.72 |
| 2024-12-10 | 2024-12-16 | 17868.39 |
| 2024-12-04 | 2024-12-09 | 27271.72 |
| 2024-11-18 | 2024-12-03 | 28786.81 |
| 2024-11-12 | 2024-11-17 | 18846.34 |
| 2024-11-08 | 2024-11-11 | 28786.81 |
| 2024-10-16 | 2024-11-07 | 30301.90 |
| 2024-10-14 | 2024-10-15 | 21646.39 |
| 2024-10-08 | 2024-10-13 | 30301.90 |
| 2024-09-17 | 2024-10-07 | 31816.99 |
| 2024-09-16 | 2024-09-16 | 23840.84 |
| 2024-09-09 | 2024-09-15 | 31816.99 |
| 2024-08-19 | 2024-09-08 | 33332.08 |
| 2024-08-09 | 2024-08-18 | 24501.39 |
| 2024-08-02 | 2024-08-08 | 33332.08 |
| 2024-07-22 | 2024-08-01 | 34847.17 |
| 2024-07-16 | 2024-07-21 | 35089.93 |
| 2024-07-15 | 2024-07-15 | 25635.16 |
| 2024-07-08 | 2024-07-14 | 35089.93 |
| 2024-06-18 | 2024-07-07 | 36605.02 |
| 2024-06-11 | 2024-06-17 | 27075.71 |
| 2024-06-04 | 2024-06-10 | 36362.26 |
| 2024-05-16 | 2024-06-03 | 37877.35 |
| 2024-05-10 | 2024-05-15 | 28695.53 |
| 2024-05-07 | 2024-05-09 | 37877.35 |
| 2024-04-16 | 2024-05-06 | 39392.44 |
| 2024-04-15 | 2024-04-15 | 29530.73 |
| 2024-04-04 | 2024-04-14 | 39392.44 |
| 2024-03-26 | 2024-04-03 | 40907.53 |
| 2024-03-18 | 2024-03-25 | 41112.31 |
| 2024-03-14 | 2024-03-17 | 31709.17 |
| 2024-03-05 | 2024-03-13 | 41112.31 |
| 2024-02-21 | 2024-03-04 | 42627.40 |
| 2024-02-19 | 2024-02-20 | 42490.05 |
| 2024-02-12 | 2024-02-18 | 33129.80 |
| 2024-02-09 | 2024-02-11 | 42490.05 |
| 2024-02-05 | 2024-02-08 | 44005.14 |
| 2024-01-26 | 2024-02-04 | 43937.71 |
| 2024-01-22 | 2024-01-25 | 44005.14 |
| 2024-01-16 | 2024-01-21 | 43937.71 |
| 2024-01-15 | 2024-01-15 | 33760.79 |
| 2024-01-05 | 2024-01-11 | 44110.16 |
| 2023-12-21 | 2024-01-04 | 45625.25 |
| 2023-12-18 | 2023-12-20 | 45526.73 |
| 2023-12-12 | 2023-12-17 | 36239.46 |
| 2023-11-23 | 2023-12-11 | 47041.82 |
| 2023-11-21 | 2023-11-22 | 47137.22 |
| 2023-11-16 | 2023-11-20 | 47041.82 |
| 2023-11-14 | 2023-11-15 | 37779.59 |
| 2023-11-06 | 2023-11-13 | 47041.82 |
| 2023-10-17 | 2023-11-05 | 48556.91 |
| 2023-10-13 | 2023-10-16 | 39619.05 |
| 2023-10-04 | 2023-10-12 | 48556.91 |
| 2023-09-18 | 2023-10-03 | 50072.00 |
| 2023-09-12 | 2023-09-17 | 40972.54 |
| 2023-09-06 | 2023-09-11 | 50072.00 |
| 2023-08-17 | 2023-09-05 | 51587.09 |
| 2023-08-10 | 2023-08-16 | 42857.18 |
| 2023-08-08 | 2023-08-09 | 51587.09 |
| 2023-07-18 | 2023-08-07 | 53102.18 |
| 2023-07-12 | 2023-07-17 | 44200.34 |
| 2023-07-10 | 2023-07-11 | 53102.18 |
| 2023-06-16 | 2023-07-09 | 54617.27 |
| 2023-06-12 | 2023-06-15 | 45481.47 |
| 2023-06-08 | 2023-06-11 | 54617.27 |
| 2023-05-16 | 2023-06-07 | 56132.36 |
| 2023-05-11 | 2023-05-15 | 47771.73 |
| 2023-05-02 | 2023-05-10 | 57647.45 |
| 2023-04-18 | 2023-04-28 | 57647.45 |
| 2023-04-12 | 2023-04-17 | 47248.36 |
| 2023-04-07 | 2023-04-11 | 57647.45 |
| 2023-03-16 | 2023-04-06 | 59162.54 |
| 2023-03-10 | 2023-03-15 | 50545.51 |
| 2023-02-17 | 2023-03-09 | 60603.70 |
| 2023-02-09 | 2023-02-16 | 51731.08 |
| 2023-02-06 | 2023-02-08 | 62118.79 |
| 2023-01-17 | 2023-02-03 | 62118.79 |
| 2023-01-12 | 2023-01-16 | 53997.45 |
| 2023-01-10 | 2023-01-11 | 62118.79 |
| 2022-12-16 | 2023-01-09 | 63633.88 |
| 2022-12-13 | 2022-12-15 | 54593.32 |
| 2022-11-21 | 2022-12-12 | 65148.97 |
| 2022-11-17 | 2022-11-18 | 65148.97 |
| 2022-11-10 | 2022-11-16 | 56796.06 |
| 2022-11-09 | 2022-11-09 | 56852.43 |
| 2022-10-28 | 2022-11-08 | 66664.06 |
| 2022-10-18 | 2022-10-27 | 67345.59 |
| 2022-10-10 | 2022-10-17 | 59490.14 |
| 2022-10-05 | 2022-10-09 | 66662.94 |
| 2022-09-16 | 2022-10-04 | 68178.03 |
| 2022-09-14 | 2022-09-15 | 60792.62 |
| 2022-09-12 | 2022-09-13 | 68178.03 |
| 2022-08-23 | 2022-09-11 | 69693.12 |
| 2022-08-11 | 2022-08-22 | 62064.62 |
| 2022-08-08 | 2022-08-10 | 69693.12 |
| 2022-07-18 | 2022-08-07 | 72723.30 |
| 2022-07-11 | 2022-07-17 | 65398.21 |
| 2022-06-16 | 2022-07-10 | 72723.30 |
| 2022-06-13 | 2022-06-15 | 65176.19 |
| 2022-05-17 | 2022-06-12 | 72723.30 |
| 2022-05-11 | 2022-05-16 | 64377.43 |
| 2022-04-19 | 2022-05-10 | 72723.30 |
| 2022-04-07 | 2022-04-18 | 64227.82 |
| 2022-03-16 | 2022-04-06 | 72723.30 |
| 2022-03-10 | 2022-03-15 | 65705.39 |
| 2022-02-17 | 2022-03-09 | 72723.30 |
| 2022-02-14 | 2022-02-16 | 65387.59 |
| 2022-01-18 | 2022-02-13 | 72723.30 |
| 2022-01-10 | 2022-01-17 | 64729.77 |
| 2021-12-16 | 2022-01-09 | 72723.30 |
| 2021-12-14 | 2021-12-15 | 65246.71 |
| 2021-11-24 | 2021-12-13 | 72723.30 |
| 2021-11-16 | 2021-11-23 | 72761.88 |
| 2021-11-15 | 2021-11-15 | 66236.91 |
| 2021-10-18 | 2021-11-14 | 72723.30 |
| 2021-10-12 | 2021-10-17 | 66498.30 |
| 2021-09-16 | 2021-10-11 | 72723.30 |
Klaipėdos baseinas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 4639.96 |
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 baseinas, UAB (code 304738249) is a Private Limited Liability Company operating in sports facilities management. In 2025, the company generated revenue of €1.70M, up 2.1% year on year, while net profit declined to €79.5K from €106.5K in 2024 and €103.5K in 2023. The profit margin narrowed to 4.7% in 2025 from 6.4% in 2024 and 6.2% in 2023, indicating weaker profitability despite slightly higher turnover. Over the last three years, revenue has remained broadly stable around €1.66M-€1.70M, while profit has trended lower in the latest year. At the end of 2025, total assets stood at €546.8K, with equity of €267.3K and liabilities of €198.6K. The balance sheet shows a stronger equity position than in prior years, supported by an equity ratio of 48.9% and debt-to-equity of 0.74. Asset turnover was 3.10x, and revenue per employee reached €37.7K, with profit per employee at €1.8K. Return on equity was 29.8% and return on assets 14.5% in 2025.