Klaipėdos rentvėjus - Company finances
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EUR
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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 | 1,099,454 | 1,669,933 | 1,958,308 | 1,889,112 |
| Profit before tax | 93,640 | 137,909 | 131,420 | 3,925 |
| Net profit | 79,191 | 116,324 | 110,973 | 3,925 |
| Equity | 82,191 | 118,606 | 113,260 | 6,216 |
| Liabilities | 190,202 | 334,902 | 185,696 | 358,399 |
| Non-current assets | 21,781 | 18,552 | 11,620 | 22,412 |
| Current assets | 249,340 | 433,124 | 286,500 | 336,765 |
| Total assets | 271,121 | 451,676 | 298,120 | 359,177 |
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Taxes paid
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| STI taxes | - | 102,460 | 128,630 | 149,309 |
| Social insurance contributions | - | 40,835 | 49,367 | 68,340 |
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Financial indicators
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| Revenue change y/y | - | +51.9% | +17.3% | -3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 25.8% | 37.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.3% | 98.1% | 98.0% | 63.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 7.0% | 5.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | 8.3% | 6.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 2.8 | 1.6 | 57.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,420 | 278,322 | 290,120 | 206,084 |
Sales revenue
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Klaipėdos rentvėjus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-08-19 | 2026-08-19 | 0.02 |
| 2026-07-19 | 2026-08-11 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-13 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-12 | 2026-05-12 | 0.02 |
| 2024-04-23 | 2024-05-06 | 2.54 |
| 2022-10-18 | 2022-10-19 | 3.18 |
| 2022-08-23 | 2022-09-14 | 3.18 |
| 2022-07-25 | 2022-08-15 | 3.18 |
Klaipėdos rentvėjus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klaipėdos rentvėjus is: 19,167 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 19167.01 |
| 2026-08-28 | 2026-08-31 | 19146.37 |
| 2026-08-20 | 2026-08-27 | 20.52 |
| 2026-08-18 | 2026-08-19 | 6275.85 |
| 2026-08-12 | 2026-08-17 | 20.52 |
| 2026-08-02 | 2026-08-06 | 12734.17 |
| 2026-07-26 | 2026-08-01 | 1042.7 |
| 2026-07-01 | 2026-07-25 | 9911.35 |
| 2026-06-28 | 2026-06-30 | 9898.0 |
| 2026-06-04 | 2026-06-04 | 25.92 |
| 2026-06-01 | 2026-06-03 | 12004.44 |
| 2026-05-28 | 2026-05-31 | 11985.0 |
| 2026-03-22 | 2026-03-28 | 5595.61 |
| 2026-03-21 | 2026-03-21 | 5567.45 |
| 2026-03-20 | 2026-03-20 | 12018.66 |
| 2026-03-18 | 2026-03-18 | 5567.45 |
| 2026-03-16 | 2026-03-17 | 604.51 |
| 2026-03-11 | 2026-03-15 | 603.91 |
| 2026-03-08 | 2026-03-10 | 604.01 |
| 2026-03-02 | 2026-03-07 | 3556.38 |
| 2026-02-21 | 2026-02-21 | 435.0 |
| 2026-02-03 | 2026-02-03 | 42.12 |
| 2026-01-31 | 2026-02-02 | 38.22 |
| 2026-01-29 | 2026-01-30 | 7544.22 |
| 2026-01-17 | 2026-01-22 | 5986.27 |
| 2026-01-01 | 2026-01-14 | 24.04 |
| 2025-12-19 | 2025-12-30 | 2289.3 |
| 2025-12-18 | 2025-12-18 | 7742.3 |
| 2025-12-17 | 2025-12-17 | 2289.3 |
| 2025-12-05 | 2025-12-11 | 22.56 |
| 2025-12-01 | 2025-12-04 | 10867.92 |
| 2025-11-28 | 2025-11-30 | 10853.82 |
| 2025-11-27 | 2025-11-27 | 3.82 |
| 2025-10-30 | 2025-11-26 | 6.34 |
| 2025-10-10 | 2025-10-29 | 6.38 |
| 2025-10-02 | 2025-10-09 | 2234.34 |
| 2025-09-30 | 2025-10-01 | 2233.76 |
| 2025-09-28 | 2025-09-29 | 2227.0 |
| 2025-09-23 | 2025-09-26 | 4297.0 |
| 2025-09-20 | 2025-09-22 | 4270.09 |
| 2025-09-19 | 2025-09-19 | 9729.49 |
| 2025-09-17 | 2025-09-18 | 4276.49 |
| 2025-09-01 | 2025-09-16 | 6.4 |
| 2025-08-30 | 2025-08-31 | 1.6 |
| 2025-08-28 | 2025-08-29 | 6193.85 |
| 2025-08-27 | 2025-08-27 | 25.25 |
| 2025-08-22 | 2025-08-26 | 3928.03 |
| 2025-08-18 | 2025-08-21 | 3906.82 |
| 2025-08-13 | 2025-08-17 | 7.73 |
| 2025-08-02 | 2025-08-12 | 6.6 |
| 2025-07-28 | 2025-08-01 | 4382.28 |
| 2025-07-27 | 2025-07-27 | 308.28 |
| 2025-07-20 | 2025-07-26 | 287.38 |
| 2025-07-17 | 2025-07-19 | 4186.47 |
| 2025-07-16 | 2025-07-16 | 2.17 |
| 2025-07-09 | 2025-07-15 | 15.19 |
| 2025-07-08 | 2025-07-08 | 8071.04 |
| 2025-07-02 | 2025-07-07 | 8055.85 |
| 2025-07-01 | 2025-07-01 | 8087.77 |
| 2025-06-29 | 2025-06-30 | 8081.26 |
| 2025-06-28 | 2025-06-28 | 8076.92 |
| 2025-06-26 | 2025-06-27 | 31.92 |
| 2025-06-24 | 2025-06-25 | 19.12 |
| 2025-06-19 | 2025-06-23 | 9471.79 |
| 2025-06-17 | 2025-06-18 | 3697.23 |
| 2025-05-31 | 2025-06-16 | 4.39 |
| 2025-05-30 | 2025-05-30 | 5496.87 |
| 2025-05-29 | 2025-05-29 | 5493.96 |
| 2025-04-28 | 2025-04-28 | 4531.58 |
| 2025-04-02 | 2025-04-02 | 10.72 |
| 2025-03-31 | 2025-04-01 | 3168.57 |
| 2025-03-28 | 2025-03-30 | 3169.0 |
| 2025-03-20 | 2025-03-20 | 5141.58 |
| 2025-01-17 | 2025-01-28 | 13.4 |
| 2025-01-01 | 2025-01-16 | 6.1 |
| 2024-12-31 | 2024-12-31 | 2.17 |
| 2024-12-30 | 2024-12-30 | 4843.28 |
| 2024-12-19 | 2024-12-29 | 2.28 |
| 2024-12-01 | 2024-12-12 | 2.28 |
| 2024-10-16 | 2024-10-16 | 4026.82 |
| 2024-10-13 | 2024-10-15 | 29.52 |
| 2024-10-10 | 2024-10-12 | 26.24 |
| 2024-10-09 | 2024-10-09 | 11370.78 |
| 2024-10-01 | 2024-10-08 | 11344.54 |
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 rentvejus, UAB (code 305966661) is a Private Limited Liability Company engaged in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, revenue reached €1.89M, down 3.5% year on year, although still above 2023 and 2-year growth remained positive at 13.1%. Net profit fell sharply to €3.9K from €111.0K in 2024 and €116.3K in 2023, pushing the profit margin down to 0.2% from 5.7% and 7.0% in the prior years. Total assets at year-end 2025 were €359.2K, with liabilities of €358.4K and equity of only €6.2K. This very thin equity base means return on equity and debt-to-equity should be interpreted cautiously, as the balance sheet is highly leveraged. Asset turnover was 5.26x, indicating strong revenue generation relative to assets. Revenue per employee stood at €209.9K, while profit per employee was €436, showing that operating scale remained solid but earnings were very limited in 2025.