Valdymo koordinavimo centras Governance Coordination Centre

State Owned Enterprises

Klaipėdos valstybinio jūrų uosto direkcija is a state-owned enterprise established in 1991.The company provides public services in the operation of the Klaipėda State Seaport and in the management of state-owned objects located in the port, ensuring the functioning and competitiveness of the Klaipėda State Seaport in the Eastern Baltic Sea Region. The Company performs the functions provided for in the Law of the Republic of Lithuania on the Klaipėda State Seaport in order to increase the added value for the state and the revenue to the state budget, by properly operating and developing the port infrastructure and by carrying out other activities in order to meet the public interests.

          2024/25 GOOD CORPORATE GOVERNANCE INDEX

KVJUD_2025

SK – Transparency Dimension
SV – Strategic Management Dimension
TV – Sustainability Dimension
AV – Shareholder Actions Dimension
GI – Good Governance Indicator

Financial results

P/L Statment

2022 2023 2024 2025
Revenue 60,718 58,573 60,316 63,310
Cost of goods sold
Gross profit (loss) 60,718 58,573 60,316 63,310
Gross profit margin 100% 100% 100% 100%
Operating expenses 34,671 31,986 36,628 39,327
Operating profit (loss) 26,047 26,587 23,688 23,983
Operating profit margin 43% 45% 39% 38%
EBITDA 40,535 41,477 38,876 38,814
EBITDA margin 67% 71% 64% 61%
Net profit (loss) 24,881 27,969 25,303 24,164
Net profit margin 41% 48% 42% 38%
2022-06 2023-06 2024-06 2025-06
Revenue 29,281 29,324 28,923 30,923
Cost of goods sold
Gross profit (loss) 29,281 29,324 28,923 30,923
Gross profit margin 100% 100% 100% 100%
Operating expenses 16,261 14,674 18,620 15,626
Operating profit (loss) 13,020 14,650 10,303 15,297
Operating profit margin 44% 50% 36% 49%
EBITDA 20,256 22,028 17,968 22,635
EBITDA margin 69% 75% 62% 73%
Net profit (loss) 11,714 11,960 11,140 13,530
Net profit margin 40% 41% 39% 44%

* Left axis

** Right axis

*** All data in Profit and Loss Statement table and corresponding chart is in EUR thousand, unless otherwise noted

Balance sheet

2022 2023 2024 2025
Non-current assets 691,084 773,464 801,676 864,498
Intangible assets 719 360 461 681
Tangible assets 686,636 767,049 792,649 853,225
Financial assets
Other non-current assets 691,084 773,464 801,676 864,498
Current assets 39,174 41,710 37,764 40,188
Inventories and prepaid expenses 287 264 272 443
Accounts receivable in one year 7,616 5,275 10,276 6,026
Other current assets 0 0 0
Cash and cash equivalents 31,222 36,171 27,216 33,719
Total assets 730,258 815,174 839,440 904,686
Equity 556,155 530,027 535,775 540,961
Grants and subsidies 126,787 222,968 227,579 227,216
Liabilities 47,316 62,179 75,576 133,014
Financial liabilities 32,315 54,529 50,593 109,171
Long-term liabilities 30,501 50,604 46,394 99,777
Short-term liabilities 16,815 11,575 29,182 33,237
Equity and liabilities 730,258 815,174 839,440 904,686
2022-06 2023-06 2024-06 2025-06
Non-current assets 657,847 755,175 779,896 834,170
Intangible assets 924 485 411 421
Tangible assets 653,003 753,303 772,163 826,294
Financial assets
Other non-current assets 3,920 1,387 7,322 7,455
Current assets 19,942 22,357 33,300 12,938
Inventories and prepaid expenses 495 317 429 316
Accounts receivable in one year 5,090 6,082 12,080 5,521
Other current assets 0
Cash and cash equivalents 14,357 15,909 20,791 7,101
Total assets 677,842 777,532 813,196 847,108
Equity 543,188 514,018 521,612 530,327
Grants and subsidies 87,481 192,786 227,623 226,912
Liabilities 47,173 70,728 63,961 89,869
Financial liabilities 33,425 55,143 52,132 78,760
Long-term liabilities 31,738 52,528 48,728 72,417
Short-term liabilities 15,435 18,200 15,233 17,452
Equity and liabilities 677,842 777,532 813,196 847,108

* All data in Balance Sheet table and corresponding chart is in EUR thousand, unless otherwise noted

Financial ratios

2022 2023 2024 2025
Capital return ratios
Return on assets (ROA) 4% 4% 3% 3%
Return on equity (ROE) 4% 5% 5% 4%
Return on capital employed (ROCE) 4% 5% 4% 4%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.04 0.07 0.06 0.12
Current Ratio 2.33 3.60 1.29 1.21
Quick ratio 2.31 3.58 1.28 1.20
Turnover ratios
Asset turnover 0.08 0.07 0.07 0.07
Fixed asset turnover 0.09 0.08 0.08 0.07
Equity turnover 0.11 0.11 0.11 0.12
Profitability ratios
EBITDA margin 67% 71% 64% 61%
Operating profit margin 43% 45% 39% 38%
Net profit margin 40% 48% 42% 38%
Other ratios
Dividends to the State 7,666.00 19,555.00 18,977.10 18,123.36
Dividends paid / net profit 0.31 0.70 0.75 0.75

* Left axis

** Right axis

*** Dividends to the state in Financial Ratios table is in EUR thousand

2022-06 2023-06 2024-06 2025-06
Capital return ratios
Return on assets (ROA) 4% 3% 3% 3%
Return on equity (ROE) 5% 5% 5% 5%
Return on capital employed (ROCE) 2% 3% 2% 3%
Capital structure and liquidity ratios
Debt / asset ratio (D/A) 0.05 0.07 0.06 0.09
Current Ratio 1.29 1.23 2.19 0.74
Quick ratio 1.26 1.21 2.16 0.72
Turnover ratios
Asset turnover 0.04 0.04 0.04 0.04
Fixed asset turnover 0.04 0.04 0.04 0.04
Equity turnover 0.05 0.06 0.06 0.06
Profitability ratios
EBITDA margin 69% 75% 62% 73%
Operating profit margin 44% 50% 36% 49%
Net profit margin 40% 41% 39% 44%
Other ratios
Dividends to the State
Dividends paid / net profit

Financial statments

2024 m. 6 mėn. tarpinės ataskaitos 2024 m. metinės ataskaitos
2023 m. 6 mėn. tarpinės ataskaitos 2023 m. metinės ataskaitos
2022 m. 6 mėn. tarpinės ataskaitos 2022 m. metinės ataskaitos
2021 m. 6 mėn. tarpinės ataskaitos 2021 m. metinės ataskaitos
2020 m. 6 mėn. tarpinės ataskaitos 2020 m. metinės ataskaitos
2019 m. metinės ataskaitos 2019 m. 6 mėn. tarpinės ataskaitos
2018 m. metinės ataskaitos 2018 m. 6 mėn. tarpinės ataskaitos
2017 m. 6 mėn. tarpinės ataskaitos 2017 m. metinės ataskaitos
2016 m. metinės ataskaitos 2016 m. 6 mėn. tarpinės ataskaitos 2016 m. 3 mėn. tarpinės ataskaitos
2015 m. metinės ataskaitos 2015 m. 12 mėn. tarpinės ataskaitos 2015 m. 9 mėn. tarpinės ataskaitos 2015 m. 6 mėn. tarpinės ataskaitos 2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos 2014 m. 12 mėn. tarpinės ataskaitos 2014 m. 9 mėn. tarpinės ataskaitos 2014 m. 6 mėn. tarpinės ataskaitos 2014 m. 3 mėn. tarpinės ataskaitos
2012 m. metinės ataskaitos
2013 m. 3 mėn. tarpinės ataskaitos 2013 m. 6 mėn. tarpinės ataskaitos 2013 m. 12 mėn. tarpinės ataskaitos 2013 m. 9 mėn. tarpinės ataskaitos 2013 m. metinės ataskaitos
2011 m. metinės ataskaitos
2010 m. metinės ataskaitos

Expectations of the state

Key performance indicator
Letter of Expectations

About the company

  • Official nameAB Klaipėdos valstybinio jūrų uosto direkcija
  • Legal formPublic limited liability company (AB)
  • Company code240329870
  • SectorTransport and Communications
  • Line of businessAdministration of seaport
  • Institution representing the StateMinistry of Transport and Communications
  • Special obligationsPerformes non-commercial special obligations
  • Share belonging to the State100%
  • Contacts http://www.portofklaipeda.lt
Return to the State

18.1 EUR milion

ROE

2.8%

Number of employees

223

Financial data provided as at end-December 2024

Management

  • Algis LatakasChief Executive Officer

Term of office expires: 2027/06/11

The information is relevant

Board of Directors

CHAIRMAN OF THE BOARD OF DIRECTORS

  • Algis LatakasCEO

MEMBERS OF THE BOARD OF DIRECTORS

  • Vidmantas PaukštėDirector Of Infrastructure
  • Martynas ArmonaitisChief Financial Officer
  • Džiugas ŠaulysCommercial Director

Term of office expires: 2027/06/11

The information is relevant

Supervisory board

CHAIRMAN OF THE SUPERVISORY BOARD

  • Nemunas BikniusIndependent memeber

SUPERVISORY BOARD MEMBERS

  • Aurimas VilkelisIndependent Member
  • Gytis MažeikaMinistry of Transport and Communications
  • Kristina PetraitienėKlaipėda City Municipality

Term of office expires: 2027/01/01

The information is relevant

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