Klaipėdos loftai investicijos, UAB - financials and debts
Company age: 5 y. 8 mo.
Klaipėdos loftai investicijos - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-01-28
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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Financial data
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| Sales revenue | 5,246 | 462 | 3,735,282 | 1,477,707 |
| Profit before tax | - | - | 322,265 | -98,958 |
| Net profit | -141,490 | -360,080 | 307,465 | -98,958 |
| Equity | -138,990 | -499,070 | -191,604 | -290,562 |
| Liabilities | 3,263,771 | 5,895,228 | 4,597,208 | 3,693,369 |
| Non-current assets | 3,072,781 | 4,620,793 | 3,448,175 | 3,208,507 |
| Current assets | 52,000 | 775,365 | 957,429 | 194,300 |
| Total assets | 3,124,781 | 5,396,158 | 4,405,604 | 3,402,807 |
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Taxes paid
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| STI taxes | - | - | 2,156 | 956,937 |
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Financial indicators
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| Revenue change y/y | - | -91.2% | +808402.6% | -60.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.5% | -6.7% | 7.0% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2697.1% | -77939.4% | 8.2% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 8.6% | -6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,914 | 231 | 1,358,284 | 537,348 |
Sales revenue
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Klaipėdos loftai investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-08 | 38.87 |
| 2026-09-05 | 2026-09-07 | 150.73 |
| 2026-08-26 | 2026-09-02 | 150.73 |
| 2026-08-23 | 2026-08-23 | 150.73 |
| 2026-08-19 | 2026-08-19 | 150.73 |
| 2026-07-23 | 2026-07-26 | 91.63 |
| 2026-07-19 | 2026-07-22 | 90.20 |
| 2026-06-16 | 2026-07-17 | 90.20 |
| 2026-06-11 | 2026-06-15 | 58.94 |
| 2026-05-17 | 2026-06-08 | 58.94 |
| 2026-05-12 | 2026-05-14 | 27.68 |
| 2026-05-06 | 2026-05-11 | 27.69 |
| 2026-05-03 | 2026-05-05 | 27.29 |
| 2026-04-20 | 2026-04-29 | 27.29 |
| 2026-03-27 | 2026-03-27 | 69.68 |
| 2026-03-17 | 2026-03-24 | 69.68 |
| 2026-03-15 | 2026-03-16 | 37.41 |
| 2026-02-27 | 2026-03-11 | 37.41 |
| 2026-02-18 | 2026-02-26 | 37.15 |
| 2026-01-21 | 2026-02-04 | 112.49 |
| 2026-01-01 | 2026-01-20 | 110.73 |
| 2025-12-16 | 2025-12-30 | 110.73 |
| 2025-11-18 | 2025-12-15 | 76.75 |
| 2025-10-23 | 2025-11-17 | 37.68 |
| 2025-10-16 | 2025-10-22 | 37.38 |
| 2025-09-16 | 2025-09-25 | 31.99 |
| 2025-08-31 | 2025-09-01 | 38.01 |
| 2025-08-28 | 2025-08-29 | 40.01 |
| 2025-08-20 | 2025-08-27 | 38.01 |
| 2025-08-19 | 2025-08-19 | 40.01 |
| 2025-07-24 | 2025-08-18 | 0.94 |
| 2025-07-16 | 2025-07-21 | 33.69 |
| 2025-06-17 | 2025-06-17 | 106.71 |
| 2025-06-11 | 2025-06-16 | 71.03 |
| 2025-06-08 | 2025-06-09 | 71.03 |
| 2025-05-16 | 2025-06-04 | 71.03 |
| 2025-05-04 | 2025-05-15 | 35.35 |
| 2025-04-30 | 2025-04-30 | 33.98 |
| 2025-04-24 | 2025-04-29 | 35.35 |
| 2025-04-18 | 2025-04-23 | 33.98 |
| 2025-03-18 | 2025-03-25 | 71.36 |
| 2025-02-19 | 2025-03-17 | 37.38 |
| 2025-01-22 | 2025-01-23 | 391.98 |
| 2025-01-16 | 2025-01-21 | 376.73 |
| 2024-12-22 | 2024-12-29 | 1040.83 |
| 2024-12-17 | 2024-12-20 | 1040.83 |
| 2024-11-26 | 2024-11-28 | 1431.58 |
| 2024-11-18 | 2024-11-25 | 1821.93 |
| 2024-10-23 | 2024-10-23 | 1835.95 |
| 2024-10-16 | 2024-10-22 | 1819.02 |
| 2024-09-26 | 2024-09-26 | 1771.15 |
| 2024-09-17 | 2024-09-25 | 1819.02 |
| 2024-08-19 | 2024-08-26 | 1853.34 |
| 2024-07-23 | 2024-07-24 | 1814.88 |
| 2024-07-16 | 2024-07-22 | 1804.26 |
| 2024-05-16 | 2024-05-26 | 1830.22 |
| 2024-04-23 | 2024-05-15 | 6.82 |
| 2024-04-16 | 2024-04-21 | 1795.96 |
| 2024-03-18 | 2024-03-25 | 1813.41 |
| 2024-02-19 | 2024-02-19 | 1830.86 |
| 2024-02-05 | 2024-02-18 | 4.90 |
| 2024-01-16 | 2024-01-18 | 1798.80 |
| 2024-01-15 | 2024-01-15 | 1.73 |
| 2023-12-18 | 2023-12-18 | 1817.51 |
| 2023-11-16 | 2023-11-19 | 1826.96 |
| 2023-10-25 | 2023-11-15 | 6.49 |
| 2023-08-17 | 2023-08-21 | 1823.71 |
| 2023-07-28 | 2023-08-16 | 6.16 |
| 2023-07-24 | 2023-07-25 | 6.35 |
| 2023-07-18 | 2023-07-23 | 1820.47 |
| 2023-06-16 | 2023-06-25 | 1688.46 |
| 2023-05-02 | 2023-05-14 | 1.82 |
| 2023-04-25 | 2023-04-28 | 1.82 |
| 2023-04-18 | 2023-04-19 | 877.67 |
| 2023-02-17 | 2023-02-26 | 872.19 |
| 2023-01-17 | 2023-01-19 | 852.73 |
| 2022-12-16 | 2022-12-20 | 811.89 |
| 2022-11-17 | 2022-11-18 | 878.77 |
| 2022-09-16 | 2022-09-25 | 995.81 |
| 2022-07-25 | 2022-08-22 | 4.17 |
| 2022-07-18 | 2022-07-24 | 1.21 |
| 2022-06-16 | 2022-06-21 | 945.53 |
| 2022-05-17 | 2022-05-19 | 817.87 |
| 2022-03-16 | 2022-04-10 | 852.19 |
| 2022-02-17 | 2022-02-20 | 858.42 |
| 2022-01-28 | 2022-02-16 | 3.82 |
| 2021-10-26 | 2021-11-02 | 682.94 |
| 2021-10-22 | 2021-10-25 | 822.37 |
| 2021-10-18 | 2021-10-21 | 820.15 |
| 2021-09-16 | 2021-09-26 | 819.11 |
Klaipėdos loftai investicijos - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klaipėdos loftai investicijos is: 88,037 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 88037.16 |
| 2026-08-28 | 2026-08-31 | 87896.76 |
| 2026-08-26 | 2026-08-27 | 67590.76 |
| 2026-08-12 | 2026-08-25 | 67321.96 |
| 2026-08-06 | 2026-08-11 | 67214.28 |
| 2026-08-05 | 2026-08-05 | 67802.11 |
| 2026-08-02 | 2026-08-04 | 67729.79 |
| 2026-07-26 | 2026-08-01 | 28993.52 |
| 2026-07-02 | 2026-07-25 | 39460.96 |
| 2026-06-30 | 2026-07-01 | 43525.67 |
| 2026-06-28 | 2026-06-29 | 43203.52 |
| 2026-06-04 | 2026-06-27 | 5.52 |
| 2026-06-01 | 2026-06-03 | 3524.4 |
| 2026-05-28 | 2026-05-31 | 3520.72 |
| 2026-05-20 | 2026-05-20 | 12041.44 |
| 2026-05-17 | 2026-05-19 | 12663.22 |
| 2026-05-13 | 2026-05-16 | 14268.78 |
| 2026-05-12 | 2026-05-12 | 15418.75 |
| 2026-05-10 | 2026-05-11 | 16079.68 |
| 2026-05-07 | 2026-05-09 | 19553.37 |
| 2026-05-01 | 2026-05-06 | 21704.65 |
| 2026-04-26 | 2026-04-30 | 21671.17 |
| 2026-04-22 | 2026-04-25 | 21509.95 |
| 2026-04-17 | 2026-04-21 | 26507.92 |
| 2026-04-01 | 2026-04-16 | 26522.3 |
| 2026-03-29 | 2026-03-31 | 26479.0 |
| 2026-03-08 | 2026-03-11 | 115.07 |
| 2026-03-02 | 2026-03-07 | 2187.32 |
| 2026-02-16 | 2026-03-01 | 2058.83 |
| 2026-02-03 | 2026-02-15 | 317.48 |
| 2026-01-31 | 2026-02-02 | 14655.11 |
| 2026-01-30 | 2026-01-30 | 24937.25 |
| 2026-01-29 | 2026-01-29 | 24629.9 |
| 2026-01-22 | 2026-01-28 | 40341.75 |
| 2026-01-11 | 2026-01-21 | 14423.75 |
| 2026-01-01 | 2026-01-10 | 21510.44 |
| 2025-12-31 | 2025-12-31 | 21337.9 |
| 2025-12-19 | 2025-12-30 | 21338.0 |
| 2025-12-05 | 2025-12-18 | 24288.22 |
| 2025-12-03 | 2025-12-04 | 24870.43 |
| 2025-12-01 | 2025-12-02 | 24873.31 |
| 2025-11-28 | 2025-11-30 | 23232.0 |
| 2025-11-20 | 2025-11-25 | 42968.82 |
| 2025-11-15 | 2025-11-19 | 42140.82 |
| 2025-09-02 | 2025-09-08 | 0.3 |
| 2025-09-01 | 2025-09-01 | 198.25 |
| 2025-08-28 | 2025-08-31 | 197.95 |
| 2025-08-21 | 2025-08-27 | 0.95 |
| 2025-08-02 | 2025-08-20 | 11.16 |
| 2025-07-28 | 2025-08-01 | 6889.76 |
| 2025-07-09 | 2025-07-22 | 1.54 |
| 2025-07-08 | 2025-07-08 | 817.64 |
| 2025-07-01 | 2025-07-07 | 816.1 |
| 2025-06-28 | 2025-06-30 | 815.0 |
| 2025-06-09 | 2025-06-10 | 280.32 |
| 2025-06-04 | 2025-06-08 | 189.6 |
| 2025-06-02 | 2025-06-03 | 112198.28 |
| 2025-05-31 | 2025-06-01 | 112128.2 |
| 2025-05-30 | 2025-05-30 | 147670.01 |
| 2025-05-29 | 2025-05-29 | 147550.5 |
| 2025-05-08 | 2025-05-13 | 6.5 |
| 2025-03-28 | 2025-03-31 | 1982.17 |
| 2025-03-26 | 2025-03-27 | 2.17 |
| 2025-03-05 | 2025-03-25 | 0.93 |
| 2025-03-02 | 2025-03-04 | 1170.18 |
| 2025-02-28 | 2025-03-01 | 1169.87 |
| 2025-02-27 | 2025-02-27 | 8.25 |
| 2025-02-25 | 2025-02-26 | 138.36 |
| 2025-02-18 | 2025-02-24 | 610.25 |
| 2025-02-15 | 2025-02-17 | 2299.24 |
| 2025-02-13 | 2025-02-14 | 1739.47 |
| 2025-02-02 | 2025-02-12 | 46244.67 |
| 2025-01-30 | 2025-02-01 | 46835.79 |
| 2025-01-28 | 2025-01-29 | 104.79 |
| 2025-01-08 | 2025-01-10 | 59.88 |
| 2025-01-01 | 2025-01-07 | 55541.98 |
| 2024-12-30 | 2024-12-31 | 55482.1 |
| 2024-12-29 | 2024-12-29 | 36.1 |
| 2024-12-19 | 2024-12-20 | 10548.69 |
| 2024-12-14 | 2024-12-18 | 6848.69 |
| 2024-11-18 | 2024-11-23 | 1420.0 |
| 2024-10-10 | 2024-10-16 | 2288.58 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.