Klaipėdos regiono projektai - Company finances
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EUR
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2023
From: 2023-04-13
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 | - | 2,135 | 10,430 |
| Profit before tax | 0 | -555 | 1,788 |
| Net profit | 0 | -555 | 1,681 |
| Equity | 0 | -455 | 1,226 |
| Liabilities | 0 | 1,134 | 957 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 679 | 2,183 |
| Total assets | 0 | 679 | 2,183 |
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Financial indicators
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| Revenue change y/y | - | - | +388.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -81.7% | 77.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 137.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.0% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -26.0% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Klaipėdos regiono projektai - Social security debts
The company had no debts to Sodra
Klaipėdos regiono projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klaipėdos regiono projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 0.32 |
| 2026-07-02 | 2026-08-01 | 0.3 |
| 2026-06-24 | 2026-07-01 | 74.16 |
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 regiono projektai, VšI (code 306295215) is a Public Institution engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €10.4K from €2.1K in 2024, which represents a strong year-on-year rise of 388.5%. Net profit improved from a loss of €555 in 2024 to a profit of €1.7K in 2025, lifting the net profit margin to 16.1%. The two-year trend shows a clear turnaround from a small loss-making position to positive profitability. At the end of 2025, total assets amounted to €2.2K, equity stood at €1.2K and liabilities were €957. The equity ratio was 56.2% and debt-to-equity was 0.78, indicating a relatively balanced funding structure. Asset turnover reached 4.78x, reflecting efficient use of the asset base. Return measures were very strong in 2025, although they should be interpreted in the context of the company’s small balance sheet base.