Inmarine Klaipėda, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Inmarine Klaipėda - Company finances

EUR
2019
From: 2019-01-04
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 282,435 559,740 559,740 488,594 625,470 559,917 833,231
Profit before tax - - - - - - -
Net profit 109,420 143,692 143,692 121,968 208,594 155,737 170,662
Equity 111,920 255,612 59,802 79,096 18,293 109,773 96,660
Liabilities 2,866 83,081 38,036 67,168 100,179 99,437 87,043
Non-current assets 0 42,473 36,715 29,379 22,214 26,039 18,847
Current assets 114,657 296,220 61,123 116,885 96,258 183,171 164,856
Total assets 114,657 338,693 97,838 146,264 118,472 209,210 183,703
Taxes paid
STI taxes - - - - 77,250 66,404 71,045
Financial indicators
Revenue change y/y - +98.2% +0.0% -12.7% +28.0% -10.5% +48.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.4% 42.4% 146.9% 83.4% 176.1% 74.4% 92.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 97.8% 56.2% 240.3% 154.2% 1140.3% 141.9% 176.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 38.7% 25.7% 25.7% 25.0% 33.3% 27.8% 20.5%
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 0.3 0.6 0.8 5.5 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,218 258,338 279,870 244,297 312,735 279,959 416,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Inmarine Klaipėda - Social security debts

From To Debt, €
2026-08-26 2026-08-26 529.98
2026-08-23 2026-08-23 529.98
2026-08-19 2026-08-19 529.98
2026-08-16 2026-08-17 4.89
2026-07-27 2026-08-14 4.89
2026-07-23 2026-07-26 495.38
2026-07-19 2026-07-22 490.49
2026-07-16 2026-07-17 490.49
2026-07-02 2026-07-06 529.45
2026-06-16 2026-07-01 561.84
2026-06-11 2026-06-15 2.16
2026-05-17 2026-05-25 559.68
2026-02-18 2026-02-25 923.72
2026-01-21 2026-01-25 839.72
2025-12-16 2025-12-29 831.50
2025-11-18 2025-11-30 835.94
2025-10-24 2025-11-17 4.44
2025-10-23 2025-10-23 835.94
2025-10-16 2025-10-22 831.50
2025-09-16 2025-09-24 831.50
2025-08-28 2025-08-29 835.50
2025-08-19 2025-08-26 835.50
2025-07-24 2025-08-18 4.00
2025-06-17 2025-06-26 831.50
2025-05-16 2025-05-26 446.44
2025-05-04 2025-05-15 10.90
2025-04-16 2025-04-30 10.90
2024-12-22 2024-12-29 741.51
2024-12-17 2024-12-20 741.51
2024-11-18 2024-12-16 1.27
2024-10-24 2024-11-14 1.27
2024-09-17 2024-09-25 439.99
2024-05-16 2024-05-23 452.78
2024-04-24 2024-05-15 4.28
2024-04-23 2024-04-23 452.78
2024-04-16 2024-04-22 448.50
2024-03-18 2024-03-25 34.12
2024-02-19 2024-02-26 684.17
2024-01-23 2024-01-28 411.13
2024-01-16 2024-01-22 407.74
2023-12-18 2023-12-27 407.74
2023-11-16 2023-11-21 354.81
2023-10-25 2023-11-15 2.67
2023-10-17 2023-10-24 407.69
2023-08-17 2023-08-28 407.69
2023-07-26 2023-07-26 407.74
2023-07-24 2023-07-25 410.19
2023-07-18 2023-07-23 407.74
2023-05-16 2023-05-25 408.83
2023-05-02 2023-05-15 1.09
2023-04-26 2023-04-28 1.09
2023-04-25 2023-04-25 408.83
2023-04-18 2023-04-24 407.74
2023-03-16 2023-03-23 407.74
2023-02-06 2023-02-06 4.64
2023-01-23 2023-02-03 4.64
2022-12-16 2022-12-22 911.59
2022-11-21 2022-12-15 181.58
2022-11-17 2022-11-18 181.58
2022-10-28 2022-11-16 5.10
2022-10-18 2022-10-25 326.83
2022-09-16 2022-09-25 234.96
2022-08-23 2022-09-05 22.99
2022-08-02 2022-08-09 0.46
2022-07-25 2022-08-01 776.87
2022-07-18 2022-07-24 776.41
2022-06-17 2022-07-17 1.49
2022-06-16 2022-06-16 774.94
2022-03-16 2022-03-30 311.88
2022-02-02 2022-02-07 1.07
2022-01-31 2022-02-01 0.13
2022-01-26 2022-01-30 1.07
2021-10-28 2021-11-14 0.94

Inmarine Klaipėda - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-28 2026-08-29 0.0
2026-08-26 2026-08-27 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 2093.16
2026-08-18 2026-08-18 2093.16
2026-08-17 2026-08-17 2093.16
2026-08-13 2026-08-16 2093.16
2026-08-12 2026-08-12 2093.16
2026-08-10 2026-08-11 2093.16
2026-08-09 2026-08-09 2093.16
2026-08-07 2026-08-08 2093.16
2026-08-06 2026-08-06 2093.16
2026-08-05 2026-08-05 2093.16
2026-08-03 2026-08-04 2093.16
2026-07-26 2026-08-02 0.0
2026-07-03 2026-07-25 12361.0
2026-06-30 2026-07-02 21529.86
2026-06-26 2026-06-29 21527.16
2026-06-04 2026-06-25 7880.84
2026-06-01 2026-06-03 324.78
2026-05-31 2026-05-31 324.62
2026-05-29 2026-05-30 324.54
2026-05-14 2026-05-28 321.1
2026-05-01 2026-05-13 9.3
2026-04-30 2026-04-30 5.46
2026-04-17 2026-04-29 2.91
2026-04-15 2026-04-16 923.97
2026-03-31 2026-04-14 2.91
2026-03-27 2026-03-30 2.89
2026-03-20 2026-03-26 5.57
2026-03-13 2026-03-19 2.89
2026-03-12 2026-03-12 94.76
2026-03-02 2026-03-02 252.89
2026-02-21 2026-03-01 257.28
2026-02-13 2026-02-20 231.28
2026-01-22 2026-02-12 5.18
2026-01-20 2026-01-21 537.38
2026-01-16 2026-01-19 532.48
2026-01-01 2026-01-15 7.72
2025-12-18 2025-12-18 7416.34
2025-12-01 2025-12-17 2.34
2025-11-27 2025-11-30 1.71
2025-11-20 2025-11-26 354.76
2025-11-14 2025-11-19 353.05
2025-11-02 2025-11-13 10.45
2025-10-22 2025-11-01 8.36
2025-10-21 2025-10-21 8087.67
2025-10-17 2025-10-20 8079.31
2025-09-28 2025-10-16 1.92
2025-09-27 2025-09-27 7.86
2025-09-26 2025-09-26 902.77
2025-09-19 2025-09-25 901.09
2025-09-17 2025-09-18 894.91
2025-09-01 2025-09-08 51.52
2025-08-31 2025-08-31 19.84
2025-08-12 2025-08-22 5564.25
2025-08-01 2025-08-11 0.62
2025-07-17 2025-07-22 24.83
2025-07-16 2025-07-16 2745.99
2025-07-11 2025-07-15 2725.1
2025-06-24 2025-07-10 7.12
2025-06-19 2025-06-20 9169.83
2025-06-17 2025-06-18 543.17
2025-05-01 2025-05-08 4.63
2025-04-30 2025-04-30 2.4
2025-04-24 2025-04-29 305.55
2025-04-17 2025-04-23 939.55
2025-04-12 2025-04-16 936.13
2025-04-11 2025-04-11 638.08
2025-04-09 2025-04-10 634.0
2025-03-15 2025-03-17 2186.3
2025-02-16 2025-02-17 3270.77
2025-02-15 2025-02-15 3269.35
2025-02-13 2025-02-14 2707.0
2025-02-06 2025-02-12 2660.64
2025-01-29 2025-02-05 9.9
2025-01-23 2025-01-28 8.22
2025-01-16 2025-01-22 1414.38
2024-12-19 2025-01-15 1.02
2024-10-11 2024-10-13 4250.44
2024-10-10 2024-10-10 4221.16

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.
Inmarine Klaipeda, UAB (code 304981938) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €833.2K and net profit of €170.7K, with a profit margin of 20.5%. Revenue increased by 48.8% year on year and was 33.2% higher than two years earlier, showing a strong rebound after the 2024 decline from €625.5K in 2023 to €559.9K in 2024. Net profit moved from €208.6K in 2023 to €155.7K in 2024 and €170.7K in 2025, indicating continued profitability despite a lower margin over time. At year-end 2025, total assets were €183.7K, equity €96.7K and liabilities €87.0K. The equity ratio stood at 52.6% and debt-to-equity at 0.90, while asset turnover reached 4.54x. Return metrics were very strong, with high profitability relative to both equity and assets. Revenue per employee was €416.6K and profit per employee €85.3K.