Klaipėdos statybų valdymo grupė, UAB - financials and debts
Company age: 7 y. 0 mo.
Klaipėdos statybų valdymo grupė - Company finances
|
EUR
|
2019
From: 2019-09-10
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 | 18,343 | 55,286 | 69,061 | 101,198 | 109,918 | 100,562 | 95,026 |
| Profit before tax | 12,220 | - | - | - | - | - | 17,924 |
| Net profit | 12,220 | 16,856 | 23,415 | 26,666 | 32,821 | 24,130 | 16,805 |
| Equity | 14,720 | 26,871 | 43,186 | 33,001 | 59,940 | 60,556 | 46,346 |
| Liabilities | 20 | 1,164 | 420 | 6,657 | 35,024 | 34,272 | 25,587 |
| Non-current assets | 3,551 | 2,982 | 9,312 | 9,838 | 43,831 | 33,613 | 24,151 |
| Current assets | 11,006 | 24,902 | 33,913 | 29,417 | 49,624 | 59,416 | 46,737 |
| Total assets | 14,557 | 27,884 | 43,225 | 39,255 | 93,455 | 93,029 | 70,888 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 351 | 4,820 | 1,662 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +201.4% | +24.9% | +46.5% | +8.6% | -8.5% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.9% | 60.5% | 54.2% | 67.9% | 35.1% | 25.9% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.0% | 62.7% | 54.2% | 80.8% | 54.8% | 39.8% | 36.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.6% | 30.5% | 33.9% | 26.4% | 29.9% | 24.0% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.6% | - | - | - | - | - | 18.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,343 | 41,466 | 63,751 | 101,198 | 54,959 | 75,423 | 95,026 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Klaipėdos statybų valdymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-15 | 0.14 |
| 2024-07-24 | 2024-08-12 | 0.14 |
| 2023-07-28 | 2023-08-10 | 0.49 |
| 2023-07-24 | 2023-07-25 | 0.51 |
| 2023-06-16 | 2023-07-11 | 62.77 |
Klaipėdos statybų valdymo grupė - 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 statybu valdymo grupe, UAB (code 305246756) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €95.0K and net profit of €16.8K, resulting in a profit margin of 17.7%. Revenue declined by 5.5% year on year and by 13.6% over two years, showing a gradual softening from €109.9K in 2023 to €100.6K in 2024 and €95.0K in 2025. Net profit followed a similar path, falling from €32.8K in 2023 to €24.1K in 2024 and €16.8K in 2025. At the end of 2025, total assets stood at €70.9K, equity at €46.3K, and liabilities at €25.6K. The equity ratio was 65.4% and debt-to-equity stood at 0.55, indicating a relatively conservative balance sheet. Asset turnover was 1.34x, ROE was 36.3%, and ROA was 23.7%. Revenue per employee was €95.0K, while profit per employee was €16.8K.