Kalnarūtė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 923,898 | 1,413,015 | 1,671,283 | 1,138,562 | 3,042,930 | 1,814,921 | 1,189,002 | 983,047 |
| Profit before tax | -88,058 | 11,087 | 161,729 | -20,703 | 370,932 | 11,356 | 75,238 | -25,017 |
| Net profit | -88,058 | 9,923 | 153,697 | -21,099 | 354,135 | 10,596 | 71,828 | -25,017 |
| Equity | 789,247 | 778,227 | 910,972 | 868,921 | 663,878 | 674,470 | 736,234 | 711,217 |
| Liabilities | 328,875 | 274,930 | 161,650 | 290,299 | 439,425 | 272,642 | 263,276 | 485,781 |
| Non-current assets | 822,836 | 775,803 | 725,129 | 696,746 | 699,972 | 696,954 | 644,097 | 970,438 |
| Current assets | 284,379 | 276,986 | 347,038 | 461,986 | 401,628 | 249,052 | 355,044 | 229,503 |
| Total assets | 1,107,215 | 1,052,789 | 1,072,167 | 1,158,732 | 1,101,600 | 946,006 | 999,141 | 1,199,941 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,413 | 53,852 | 2,794 |
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Financial indicators
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| Revenue change y/y | +8.6% | +52.9% | +18.3% | -31.9% | +167.3% | -40.4% | -34.5% | -17.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | 0.9% | 14.3% | -1.8% | 32.1% | 1.1% | 7.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.2% | 1.3% | 16.9% | -2.4% | 53.3% | 1.6% | 9.8% | -3.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 0.7% | 9.2% | -1.9% | 11.6% | 0.6% | 6.0% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 0.8% | 9.7% | -1.8% | 12.2% | 0.6% | 6.3% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.2 | 0.3 | 0.7 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 923,898 | 1,413,015 | 1,671,283 | 759,041 | 1,521,465 | 907,461 | 1,097,574 | 983,047 |
Sales revenue
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Kalnarūtė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-12 | 0.24 |
| 2022-04-28 | 2022-05-15 | 0.24 |
| 2022-01-18 | 2022-01-27 | 72.82 |
Kalnarūtė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kalnarute, UAB (code 123753741) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In the latest financial year 2025, the company generated revenue of €983.0K and reported a net loss of €25.0K, which corresponds to a profit margin of -2.5%. Revenue continued to decline from €1.81M in 2023 to €1.19M in 2024 and €983.0K in 2025, while profitability weakened after the strong 2024 result of €71.8K net profit. The balance sheet remained solid, with total assets of €1.20M, equity of €711.2K and liabilities of €485.8K at the end of 2025. Long-term assets amounted to €970.4K and short-term assets to €229.5K. Key ratios for 2025 show a return on equity of -3.5%, return on assets of -2.1%, debt-to-equity of 0.68 and asset turnover of 0.82x. Revenue per employee was €983.0K, indicating a high sales base per staff member despite the loss in 2025.