KALVIO VERSLAS - 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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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 | 5,857 | 326 | 972 | 7,027 | 12,046 | 5,896 | 2,019 |
| Profit before tax | 6,775 | 9,236 | 1,431 | -47 | 451 | -5,604 | -5,995 |
| Net profit | 6,330 | 8,774 | 1,346 | -63 | 400 | -5,604 | -5,995 |
| Equity | 128,372 | 130,146 | 130,493 | 136,105 | 136,506 | 130,902 | 124,909 |
| Liabilities | 2,816 | 9,310 | -768 | 564 | 1,597 | 1,479 | 3,432 |
| Non-current assets | 104,891 | 103,408 | 106,164 | 105,155 | 104,354 | 105,725 | 104,331 |
| Current assets | 26,297 | 36,048 | 23,561 | 31,514 | 33,749 | 26,656 | 24,010 |
| Total assets | 131,188 | 139,456 | 129,725 | 136,669 | 138,103 | 132,381 | 128,341 |
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Taxes paid
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| STI taxes | - | - | - | - | 7,274 | 5,939 | 7,582 |
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Financial indicators
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| Revenue change y/y | -80.0% | -94.4% | +198.2% | - | +71.4% | -51.1% | -65.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 6.3% | 1.0% | 0.0% | 0.3% | -4.2% | -4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 6.7% | 1.0% | 0.0% | 0.3% | -4.3% | -4.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 108.1% | 2691.4% | 138.5% | -0.9% | 3.3% | -95.0% | -296.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 115.7% | 2833.1% | 147.2% | -0.7% | 3.7% | -95.0% | -296.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,510 | 163 | 486 | 3,514 | 6,023 | 2,948 | 1,010 |
Sales revenue
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KALVIO VERSLAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 155.39 |
| 2024-07-16 | 2024-07-16 | 392.23 |
KALVIO VERSLAS - 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.
KALVIO VERSLAS, UAB, code 125232388, is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, revenue fell to €2.0K from €5.9K in 2024 and €12.0K in 2023, showing a strong downward trend over the last three years. Net profit weakened from €400 in 2023 to a loss of €5.6K in 2024 and €6.0K in 2025. Given the very small revenue base, the latest margin should be read as a sign that operating costs were far above income rather than as a standard profitability indicator. The balance sheet remained relatively stable, with total assets of €128.3K, equity of €124.9K and liabilities of €3.4K in 2025. Equity accounted for most of the capital structure, supported by an equity ratio of 97.3% and a debt-to-equity ratio of 0.03. ROE was -4.8% and ROA -4.7%, while asset turnover was only 0.02x. Revenue per employee was €1.0K.