Klaipėdos gręžiniai - Company finances
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EUR
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2020
From: 2020-02-06
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 | - | - | - | 252,160 | 409,270 | 469,139 |
| Profit before tax | -92 | -342 | -132 | 994 | 5,998 | 2,782 |
| Net profit | -92 | -342 | -132 | 899 | 4,967 | 2,059 |
| Equity | 2,408 | 2,067 | 1,935 | 2,833 | 7,800 | 9,859 |
| Liabilities | 72 | 269 | 330 | 29,935 | 54,100 | 143,763 |
| Non-current assets | 0 | 0 | 0 | 0 | 918 | 988 |
| Current assets | 2,480 | 2,336 | 2,265 | 32,544 | 60,757 | 152,104 |
| Total assets | 2,480 | 2,336 | 2,265 | 32,544 | 61,675 | 153,092 |
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Taxes paid
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| STI taxes | - | - | - | 31,416 | 21,881 | 49,371 |
| Social insurance contributions | - | - | - | 22,072 | 37,834 | 46,713 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +62.3% | +14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | -14.6% | -5.8% | 2.8% | 8.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -16.5% | -6.8% | 31.7% | 63.7% | 20.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.4% | 1.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.4% | 1.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.2 | 10.6 | 6.9 | 14.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 39,297 | 40,589 | 39,646 |
Sales revenue
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Klaipėdos gręžiniai - Social security debts
The amount of overdue SODRA debt for the company Klaipėdos gręžiniai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.28 |
| 2026-05-19 | 2026-05-19 | 1066.70 |
| 2026-05-17 | 2026-05-18 | 3066.70 |
| 2026-03-27 | 2026-03-27 | 955.07 |
| 2026-03-17 | 2026-03-18 | 955.07 |
| 2026-02-18 | 2026-02-18 | 2405.15 |
| 2025-12-16 | 2025-12-16 | 2948.16 |
| 2025-11-18 | 2025-11-18 | 1305.28 |
| 2025-10-16 | 2025-10-22 | 1238.39 |
| 2025-08-28 | 2025-08-29 | 481.21 |
| 2025-08-19 | 2025-08-19 | 481.21 |
| 2025-06-19 | 2025-06-22 | 2069.72 |
| 2025-06-17 | 2025-06-18 | 4069.72 |
| 2025-02-18 | 2025-02-20 | 90.10 |
| 2025-01-17 | 2025-01-20 | 598.46 |
| 2025-01-16 | 2025-01-16 | 3298.46 |
| 2024-11-19 | 2024-11-21 | 1312.26 |
| 2024-11-18 | 2024-11-18 | 3312.26 |
| 2024-07-16 | 2024-07-21 | 321.97 |
Klaipėdos gręžiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-13 | 957.0 |
| 2026-03-18 | 2026-03-18 | 326.61 |
| 2026-02-21 | 2026-02-21 | 389.59 |
| 2025-12-19 | 2025-12-29 | 2.47 |
| 2025-12-17 | 2025-12-18 | 396.81 |
| 2025-11-18 | 2025-11-18 | 63.31 |
| 2025-10-23 | 2025-10-26 | 0.44 |
| 2025-10-17 | 2025-10-22 | 63.12 |
| 2025-06-30 | 2025-06-30 | 1835.97 |
| 2025-06-28 | 2025-06-29 | 1858.29 |
| 2025-06-18 | 2025-06-18 | 859.79 |
| 2025-06-17 | 2025-06-17 | 859.5 |
| 2025-03-19 | 2025-03-20 | 1701.69 |
| 2025-02-22 | 2025-02-22 | 8.38 |
| 2025-02-20 | 2025-02-21 | 3010.73 |
| 2025-02-19 | 2025-02-19 | 2715.73 |
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 grežiniai, UAB (code 305454013) is a Private Limited Liability Company active in plumbing, heat and air-conditioning installation. In 2025, revenue increased to €469.1K from €409.3K in 2024 and €252.2K in 2023, showing sustained top-line growth over two years. Net profit was €2.1K in 2025, down from €5.0K in 2024 but above €899 in 2023, while the profit margin stayed thin at 0.4% in 2025 after 1.2% in 2024 and 0.4% in 2023. The balance sheet expanded sharply: total assets rose to €153.1K in 2025 from €61.7K in 2024 and €32.5K in 2023. Equity increased to €9.9K, but liabilities also grew to €143.8K from €54.1K and €29.9K, indicating a more leveraged position. Asset turnover was 3.06x in 2025, and revenue per employee was €42.6K. Overall, the company delivered steady revenue growth, while profitability remained modest and the financing burden increased materially in 2025.