NCL Klaipėda - Company finances
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EUR
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2021
From: 2021-08-30
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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Financial data
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| Sales revenue | 83,000 | 461,000 | 805,318 | 1,074,721 | 1,255,952 |
| Profit before tax | 8,140 | 21,877 | 60,350 | 53,558 | 57,686 |
| Net profit | 8,140 | 15,719 | 47,544 | 42,087 | 44,764 |
| Equity | 28,140 | 43,858 | 91,402 | 133,489 | 178,253 |
| Liabilities | 150 | 27,996 | 15,914 | 29,677 | 53,747 |
| Non-current assets | 0 | 0 | 0 | 0 | 21,901 |
| Current assets | 28,290 | 71,854 | 107,316 | 163,799 | 210,099 |
| Total assets | 28,290 | 71,854 | 107,316 | 163,799 | 232,000 |
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Taxes paid
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| STI taxes | - | - | 124,643 | 126,105 | 129,290 |
| Social insurance contributions | - | - | 131,979 | 144,037 | 151,787 |
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Financial indicators
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| Revenue change y/y | - | +455.4% | +74.7% | +33.5% | +16.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 21.9% | 44.3% | 25.7% | 19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 35.8% | 52.0% | 31.5% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.8% | 3.4% | 5.9% | 3.9% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 4.7% | 7.5% | 5.0% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,280 | 38,958 | 50,332 | 62,605 | 73,162 |
Sales revenue
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NCL Klaipėda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-22 | 7.30 |
NCL Klaipėda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 0.06 |
| 2026-05-08 | 2026-05-14 | 0.12 |
| 2025-02-20 | 2025-02-20 | 2327.0 |
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.
NCL Klaipeda, UAB (company code 305887235) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €1.26M and net profit of €44.8K, with a profit margin of 3.6%. Revenue increased by 16.9% year on year and by 56.0% over two years, showing steady top-line expansion. Net profit remained broadly stable across the period, from €47.5K in 2023 to €42.1K in 2024 and €44.8K in 2025, while the margin narrowed from 5.9% to 3.9% and then 3.6% as the business scaled. The balance sheet also strengthened in 2025, with total assets of €232.0K, equity of €178.3K and liabilities of €53.7K. The equity ratio stood at 76.8% and debt-to-equity at 0.30, indicating a low leverage profile. Return on equity was 25.1% and return on assets 19.3%, supported by an asset turnover of 5.41x. Revenue per employee was €73.9K and profit per employee €2.6K.