Kalendorius - 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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Financial data
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| Sales revenue | 12,657 | 8,973 | 7,093 | 7,447 | 7,615 | 4,196 | 5,446 | 10,056 |
| Profit before tax | -5,859 | -17,831 | -1,393 | 1,916 | 10,970 | -8,683 | -6,922 | -1,674 |
| Net profit | -5,859 | -17,831 | -1,393 | 1,909 | 10,929 | -8,683 | -6,922 | -1,674 |
| Equity | 25,041 | 7,210 | 5,817 | 7,726 | 18,655 | 9,972 | 3,050 | 1,376 |
| Liabilities | 29,013 | 30,867 | 26,256 | 25,795 | 15,997 | 16,032 | 18,481 | 19,090 |
| Non-current assets | 1,205 | 815 | 424 | 33 | 0 | 0 | 0 | 0 |
| Current assets | 52,849 | 37,262 | 31,649 | 33,488 | 34,652 | 26,004 | 21,531 | 20,466 |
| Total assets | 54,054 | 38,077 | 32,073 | 33,521 | 34,652 | 26,004 | 21,531 | 20,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41 | 472 | 499 |
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Financial indicators
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| Revenue change y/y | +3667.0% | -29.1% | -21.0% | +5.0% | +2.3% | -44.9% | +29.8% | +84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.8% | -46.8% | -4.3% | 5.7% | 31.5% | -33.4% | -32.1% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -23.4% | -247.3% | -23.9% | 24.7% | 58.6% | -87.1% | -227.0% | -121.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -46.3% | -198.7% | -19.6% | 25.6% | 143.5% | -206.9% | -127.1% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -46.3% | -198.7% | -19.6% | 25.7% | 144.1% | -206.9% | -127.1% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 4.3 | 4.5 | 3.3 | 0.9 | 1.6 | 6.1 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,329 | 4,487 | 3,547 | 3,724 | 3,808 | 2,098 | 2,723 | 5,028 |
Sales revenue
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Kalendorius - Social security debts
The company had no debts to Sodra
Kalendorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-19 | 2025-09-25 | 8.04 |
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.
Kalendorius, UAB, a Private Limited Liability Company, operates in other publishing activities except software publishing. In 2025, the company generated revenue of €10.1K, up from €5.4K in 2024 and €4.2K in 2023, showing a clear two-year upward trend. Net profit remained negative, but the loss narrowed to €1.7K in 2025 from €6.9K in 2024 and €8.7K in 2023. As a result, the 2025 profit margin improved to -16.6% after much weaker margins in the previous two years. The balance sheet remained small, with total assets of €20.5K, equity of €1.4K and liabilities of €19.1K at year-end 2025. The equity ratio stood at 6.7%, while the high debt-to-equity level reflects the limited equity base. Asset turnover was 0.49x, and return on assets was negative in 2025, in line with the loss-making result. Revenue per employee reached €5.0K, while profit per employee was -€837.