KALORITA - 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 | 874,037 | 1,421,808 | 3,083,783 | 3,189,199 | 4,203,423 | 3,714,189 | 3,780,603 | 2,013,990 |
| Profit before tax | 108,644 | 178,657 | 277,182 | 270,743 | 266,545 | 237,816 | 319,166 | 43,299 |
| Net profit | 96,251 | 150,467 | 232,207 | 226,850 | 212,765 | 196,865 | 268,916 | 32,576 |
| Equity | 220,015 | 311,659 | 385,094 | 494,297 | 507,062 | 468,633 | 620,514 | 535,267 |
| Liabilities | 168,260 | 988,514 | 697,084 | 678,072 | 616,127 | 585,261 | 295,695 | 219,933 |
| Non-current assets | 11,370 | 31,788 | 55,845 | 138,369 | 100,180 | 116,616 | 75,533 | 50,092 |
| Current assets | 375,337 | 1,265,742 | 1,016,126 | 1,029,067 | 1,022,337 | 937,802 | 841,790 | 706,552 |
| Total assets | 386,707 | 1,297,530 | 1,071,971 | 1,167,436 | 1,122,517 | 1,054,418 | 917,323 | 756,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 446,019 | 463,036 | 423,152 |
| Social insurance contributions | - | - | - | - | - | 72,991 | 78,317 | 78,310 |
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Financial indicators
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| Revenue change y/y | -13.9% | +62.7% | +116.9% | +3.4% | +31.8% | -11.6% | +1.8% | -46.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.9% | 11.6% | 21.7% | 19.4% | 19.0% | 18.7% | 29.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.7% | 48.3% | 60.3% | 45.9% | 42.0% | 42.0% | 43.3% | 6.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 10.6% | 7.5% | 7.1% | 5.1% | 5.3% | 7.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% | 12.6% | 9.0% | 8.5% | 6.3% | 6.4% | 8.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.2 | 1.8 | 1.4 | 1.2 | 1.2 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 291,346 | 370,910 | 385,473 | 407,134 | 525,428 | 464,274 | 477,548 | 254,398 |
Sales revenue
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KALORITA - Social security debts
The company had no debts to Sodra
KALORITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-09 | 2025-03-16 | 256.49 |
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.
KALORITA, UAB (code 135128021) is a Private Limited Liability Company engaged in wholesale of other chemical products. In 2025, the company generated revenue of €2.01M and net profit of €32.6K, with a profit margin of 1.6%. Performance weakened sharply from 2024, when revenue was €3.78M and net profit €268.9K, and also remained below 2023 levels, when revenue reached €3.71M and net profit €196.9K. Revenue declined by 46.7% year on year in 2025 and was 45.8% lower than two years earlier, while profitability compressed significantly from 7.1% in 2024 and 5.3% in 2023. The balance sheet also contracted: total assets fell to €756.6K in 2025 from €917.3K in 2024 and €1.05M in 2023. Equity stood at €535.3K, liabilities at €219.9K, and the equity ratio was 70.7%, indicating a relatively strong capital base. Return on equity was 6.1% and return on assets 4.3%, while asset turnover reached 2.66x. Revenue per employee was €287.7K and profit per employee €4.7K.