Kalmina - 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 | 587,079 | 628,155 | 766,634 | 914,366 | 1,441,749 | 2,605,719 | 2,509,180 | 1,981,542 |
| Profit before tax | 2,809 | -20,187 | -47,719 | -32,275 | -52,296 | -26,299 | -13,870 | -24,663 |
| Net profit | 2,687 | -20,187 | -47,719 | -32,275 | -52,296 | -26,299 | -13,870 | -24,663 |
| Equity | -269 | -5,456 | -53,175 | -85,450 | -137,746 | -164,045 | -177,915 | -202,578 |
| Liabilities | 60,330 | 94,714 | 135,564 | 191,983 | 278,351 | 320,756 | 291,299 | 379,495 |
| Non-current assets | 4,859 | 8,490 | 6,039 | 31,920 | 23,659 | 29,431 | 16,172 | 4,790 |
| Current assets | 55,202 | 80,768 | 76,350 | 74,613 | 116,946 | 127,280 | 93,536 | 168,197 |
| Total assets | 60,061 | 89,258 | 82,389 | 106,533 | 140,605 | 156,711 | 109,708 | 172,987 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 513,635 | 484,438 | 416,142 |
| Social insurance contributions | - | - | - | - | - | 68,570 | 77,408 | 56,343 |
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Financial indicators
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| Revenue change y/y | +15.3% | +7.0% | +22.0% | +19.3% | +57.7% | +80.7% | -3.7% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | -22.6% | -57.9% | -30.3% | -37.2% | -16.8% | -12.6% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -3.2% | -6.2% | -3.5% | -3.6% | -1.0% | -0.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | -3.2% | -6.2% | -3.5% | -3.6% | -1.0% | -0.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,371 | 58,433 | 66,664 | 72,665 | 98,863 | 114,537 | 107,922 | 125,812 |
Sales revenue
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Kalmina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-30 | 2023-11-12 | 0.38 |
| 2023-10-25 | 2023-10-25 | 0.38 |
Kalmina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-17 | 2026-07-26 | 2.39 |
| 2026-07-03 | 2026-07-16 | 2.7 |
| 2026-06-30 | 2026-07-02 | 10500.98 |
| 2026-06-28 | 2026-06-29 | 27064.95 |
| 2026-04-30 | 2026-06-05 | 35444.53 |
| 2026-02-18 | 2026-02-21 | 1376.85 |
| 2025-05-28 | 2025-07-01 | 33668.22 |
| 2025-04-30 | 2025-05-27 | 33686.4 |
| 2025-04-28 | 2025-04-29 | 33668.22 |
| 2025-04-11 | 2025-04-11 | 1.14 |
| 2025-04-09 | 2025-04-10 | 303.31 |
| 2025-03-02 | 2025-03-06 | 414.57 |
| 2025-02-14 | 2025-02-28 | 29362.74 |
| 2025-02-13 | 2025-02-13 | 32204.23 |
| 2025-02-08 | 2025-02-12 | 32182.62 |
| 2025-01-28 | 2025-02-07 | 29362.77 |
| 2024-12-31 | 2025-01-27 | 29363.13 |
| 2024-12-30 | 2024-12-30 | 29339.37 |
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.
Kalmina, UAB (code 135035624) is a Private Limited Liability Company engaged in wholesale of flowers and plants. In 2025, the company generated revenue of €1.98M, down from €2.51M in 2024 and €2.61M in 2023, showing a clear two-year decline in sales. Net profit remained negative at €24.7K in 2025, after a smaller loss of €13.9K in 2024 and €26.3K in 2023. The latest profit margin was -1.2%, indicating that operations were close to breakeven but still unprofitable. At year-end 2025, total assets amounted to €173.0K, liabilities to €379.5K, and equity to -€202.6K, which reflects a weak balance sheet position and obligations exceeding assets. Asset turnover was high at 11.45x, suggesting that the company generated substantial revenue relative to its asset base. The company employed a revenue base equivalent to €132.1K per employee, while profit per employee was negative at €1.6K. Overall, 2025 shows lower sales, continued losses, and increased financial pressure compared with the prior two years.