Westerwijk Klaipėda - Company finances
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EUR
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2018
From: 2018-05-29
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 | 1,556,765 | 2,822,167 | 2,695,646 | 2,841,027 | 2,399,196 | 2,624,536 | 2,688,656 | 2,708,629 |
| Profit before tax | 676,965 | -314,304 | 8,186,190 | 1,739,168 | 2,058,575 | 2,262,489 | 1,314,564 | 2,201,571 |
| Net profit | 692,604 | -497,201 | 7,066,930 | 1,496,056 | 1,789,784 | 1,922,364 | 1,314,564 | 1,653,278 |
| Equity | 11,722,604 | 11,225,403 | 18,292,333 | 19,735,792 | 21,525,576 | 23,447,940 | 24,762,504 | 26,415,782 |
| Liabilities | 13,680,860 | 13,853,121 | 13,437,645 | 11,905,433 | 11,818,837 | 13,621,234 | 12,973,463 | 12,298,042 |
| Non-current assets | 24,915,639 | 24,955,809 | 32,000,000 | 32,005,611 | 33,636,991 | 35,333,187 | 37,673,044 | 39,039,983 |
| Current assets | 385,987 | 232,875 | 925,071 | 1,207,233 | 1,544,249 | 3,918,618 | 2,664,075 | 2,824,725 |
| Total assets | 25,301,626 | 25,188,684 | 32,925,071 | 33,212,844 | 35,181,240 | 39,251,805 | 40,337,119 | 41,864,708 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 562,929 | 583,921 | 591,792 |
| Social insurance contributions | - | - | - | - | - | - | - | 29,311 |
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Financial indicators
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| Revenue change y/y | - | +81.3% | -4.5% | +5.4% | -15.6% | +9.4% | +2.4% | +0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | -2.0% | 21.5% | 4.5% | 5.1% | 4.9% | 3.3% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.9% | -4.4% | 38.6% | 7.6% | 8.3% | 8.2% | 5.3% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.5% | -17.6% | 262.2% | 52.7% | 74.6% | 73.2% | 48.9% | 61.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.5% | -11.1% | 303.7% | 61.2% | 85.8% | 86.2% | 48.9% | 81.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,556,765 | 2,822,167 | 2,695,646 | 2,841,027 | 2,399,196 | 2,624,536 | 2,688,656 | 625,073 |
Sales revenue
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Westerwijk Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-06 | 0.01 |
| 2025-06-17 | 2025-06-19 | 8.67 |
| 2021-12-17 | 2021-12-29 | 0.01 |
Westerwijk Klaipėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 2012.03 |
| 2026-01-10 | 2026-01-15 | 2004.23 |
| 2025-07-28 | 2025-07-28 | 32734.54 |
| 2025-05-17 | 2025-05-19 | 0.19 |
| 2025-05-09 | 2025-05-16 | 26.0 |
| 2025-04-30 | 2025-04-30 | 0.45 |
| 2025-04-02 | 2025-04-29 | 0.57 |
| 2025-03-31 | 2025-04-01 | 0.12 |
| 2025-03-28 | 2025-03-30 | 0.03 |
| 2025-03-20 | 2025-03-24 | 0.03 |
| 2025-02-28 | 2025-03-07 | 0.03 |
| 2025-02-20 | 2025-02-25 | 0.03 |
| 2025-01-30 | 2025-02-14 | 0.03 |
| 2024-12-30 | 2025-01-23 | 0.03 |
| 2024-12-19 | 2024-12-27 | 0.03 |
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.
Westerwijk Klaipeda, UAB (code 304849438) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 2.71 million, slightly above EUR 2.69 million in 2024 and EUR 2.62 million in 2023, showing a stable top-line trend. Net profit was EUR 1.65 million in 2025, compared with EUR 1.31 million in 2024 and EUR 1.92 million in 2023. The 2025 profit margin was 61.0%, reflecting solid profitability after a weaker 2024 result. The balance sheet strengthened further in 2025, with total assets rising to EUR 41.86 million from EUR 40.34 million in 2024 and EUR 39.25 million in 2023. Equity increased to EUR 26.42 million, while liabilities declined to EUR 12.30 million. The equity ratio stood at 63.1%, and debt-to-equity was 0.47, indicating a conservative capital structure. ROE was 6.3% and ROA 4.0% in 2025. Asset turnover remained low at 0.06x, which is consistent with a real estate business. Revenue per employee was EUR 677.2 thousand.