KALIBRITA - 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 | 47,933 | 118,000 | 181,235 | 296,432 | 424,940 | 473,787 | 299,118 | 248,878 |
| Profit before tax | -6,020 | 5,311 | 17,959 | 49,972 | - | - | - | - |
| Net profit | -6,020 | 4,958 | 16,927 | 47,641 | 9,217 | 78,348 | 15,788 | -4,114 |
| Equity | 100,814 | 105,772 | 122,699 | 170,340 | 179,557 | 257,904 | 273,692 | 269,586 |
| Liabilities | 4,079 | 5,848 | 16,911 | 4,847 | 9,236 | 47,182 | 38,457 | 101,239 |
| Non-current assets | 47,391 | 44,651 | 41,910 | 6,943 | 7,377 | 39,673 | 32,561 | 27,401 |
| Current assets | 56,489 | 65,309 | 96,562 | 167,423 | 181,409 | 264,333 | 278,397 | 342,615 |
| Total assets | 103,880 | 109,960 | 138,472 | 174,366 | 188,786 | 304,006 | 310,958 | 370,016 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,107 | 64,709 | 11,035 |
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Financial indicators
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| Revenue change y/y | -26.7% | +146.2% | +53.6% | +63.6% | +43.4% | +11.5% | -36.9% | -16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.8% | 4.5% | 12.2% | 27.3% | 4.9% | 25.8% | 5.1% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.0% | 4.7% | 13.8% | 28.0% | 5.1% | 30.4% | 5.8% | -1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.6% | 4.2% | 9.3% | 16.1% | 2.2% | 16.5% | 5.3% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -12.6% | 4.5% | 9.9% | 16.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,933 | 118,000 | 181,235 | 296,432 | 424,940 | 473,787 | 299,118 | 248,878 |
Sales revenue
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KALIBRITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 0.22 |
| 2024-10-24 | 2024-11-14 | 0.22 |
KALIBRITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KALIBRITA is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.81 |
| 2026-08-16 | 2026-08-20 | 0.81 |
| 2026-08-13 | 2026-08-15 | 120.19 |
| 2025-05-11 | 2025-05-20 | 47.12 |
| 2025-04-28 | 2025-04-28 | 0.1 |
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.
KALIBRITA, UAB (company code 124913526) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €248.9K and recorded a net loss of €4.1K, resulting in a profit margin of -1.7%. Performance weakened over the last three years: revenue fell from €473.8K in 2023 to €299.1K in 2024 and then to €248.9K in 2025, which means a 47.5% decline over two years and a 16.8% year-on-year drop in the latest year. Net profit also decreased from €78.3K in 2023 to €15.8K in 2024 before turning negative in 2025. The balance sheet remained relatively solid, with total assets increasing to €370.0K in 2025 from €311.0K in 2024, while equity stood at €269.6K and liabilities at €101.2K. The equity ratio was 72.9% and debt-to-equity 0.38. Asset turnover was 0.67x, ROE -1.5%, and ROA -1.1%. Revenue per employee was €248.9K.