Klaipėdos statytojas - Company finances
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EUR
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2019
From: 2019-08-21
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 | 39,826 | 113,852 | 96,094 | - | - | 13,038 | 35,165 |
| Profit before tax | 10,030 | 35,723 | 24,025 | -8,317 | -414 | -15,938 | -35,352 |
| Net profit | 9,528 | 33,937 | 22,820 | -8,317 | -414 | -15,938 | -35,352 |
| Equity | 12,028 | 45,965 | 68,786 | 60,469 | 60,056 | 44,117 | 8,765 |
| Liabilities | 13,147 | 9,163 | 45,131 | 14,367 | 13,541 | 29,063 | 37,543 |
| Non-current assets | 0 | 0 | 399 | 399 | 399 | 399 | 399 |
| Current assets | 25,175 | 55,128 | 113,518 | 74,437 | 73,198 | 72,781 | 45,909 |
| Total assets | 25,175 | 55,128 | 113,917 | 74,836 | 73,597 | 73,180 | 46,308 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 11 | - | 6,557 |
| Social insurance contributions | - | - | - | - | - | 6,133 | 13,232 |
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Financial indicators
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| Revenue change y/y | - | +185.9% | -15.6% | - | - | - | +169.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.8% | 61.6% | 20.0% | -11.1% | -0.6% | -21.8% | -76.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.2% | 73.8% | 33.2% | -13.8% | -0.7% | -36.1% | -403.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 29.8% | 23.7% | - | - | -122.2% | -100.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.2% | 31.4% | 25.0% | - | - | -122.2% | -100.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.2 | 0.7 | 0.2 | 0.2 | 0.7 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,063 | 35,953 | 30,345 | - | - | 4,741 | 7,672 |
Sales revenue
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Klaipėdos statytojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-07 | 0.03 |
| 2024-02-19 | 2024-03-13 | 0.03 |
| 2024-01-23 | 2024-02-13 | 0.03 |
| 2023-10-25 | 2023-11-14 | 0.24 |
| 2023-10-17 | 2023-10-24 | 12.27 |
| 2023-05-02 | 2023-10-16 | 0.24 |
| 2022-06-10 | 2023-04-30 | 0.24 |
| 2022-03-16 | 2022-03-31 | 208.90 |
| 2021-11-16 | 2021-11-23 | 6.28 |
Klaipėdos statytojas - 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.
Klaipedos statytojas, UAB (code 305231843) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated €35.2K in revenue, up 169.7% year on year from €13.0K in 2024, but it still reported a net loss of €35.4K. The profit margin remained negative at -100.5%, indicating that operating costs and other expenses continued to exceed turnover. The 2024 result was also weak, with a net loss of €15.9K, while 2023 ended close to breakeven with a loss of €414. Over the three-year period, revenue increased, but profitability deteriorated sharply. At year-end 2025, total assets stood at €46.3K, down from €73.2K in 2024 and €73.6K in 2023. Equity fell to €8.8K from €44.1K a year earlier, while liabilities increased to €37.5K. The equity ratio was 18.9% and debt leverage remained elevated. Asset turnover was 0.76x, and revenue per employee was €8.8K, with a matching loss per employee.