Kalvasta invest, UAB - financials and debts

Company age: 27 y. 10 mo.

Update

Kalvasta invest - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 15,635 2,099,000 1,080,324 3,592,949 1,181,631 1,455,272 392,513 546,916
Profit before tax - 556,178 400,382 2,557,196 574,888 1,086,589 113,753 514,242
Net profit 487 487,973 342,354 2,172,955 488,961 922,568 96,508 489,323
Equity 1,154 489,127 519,716 2,592,671 1,431,632 2,314,200 2,410,708 2,350,031
Liabilities 665 457,802 1,248,712 1,505,258 1,922,389 733,659 - 2,593,516
Non-current assets 0 305,464 996,305 1,717,662 2,603,989 2,677,602 - 4,169,695
Current assets 1,819 640,400 769,391 2,393,922 766,097 378,431 526,424 772,843
Total assets 1,819 945,864 1,765,696 4,111,584 3,370,086 3,056,033 526,424 4,942,538
Taxes paid
STI taxes - - - - - 234,015 157,659 89,333
Social insurance contributions - - - - - 20,098 5,145 -
Financial indicators
Revenue change y/y - +13325.0% -48.5% +232.6% -67.1% +23.2% -73.0% +39.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.8% 51.6% 19.4% 52.8% 14.5% 30.2% 18.3% 9.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.2% 99.8% 65.9% 83.8% 34.2% 39.9% 4.0% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.1% 23.2% 31.7% 60.5% 41.4% 63.4% 24.6% 89.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 26.5% 37.1% 71.2% 48.7% 74.7% 29.0% 94.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.9 2.4 0.6 1.3 0.3 - 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 56,315 21,973 91,153 143,228 563,338 261,675 312,523

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Kalvasta invest - Social security debts

From To Debt, €
2024-03-18 2024-03-20 853.20
2023-02-06 2023-02-14 0.71
2023-01-17 2023-02-03 0.71
2022-11-21 2022-12-13 1.07
2022-11-17 2022-11-18 1.07
2022-09-16 2022-10-02 220.12
2022-07-18 2022-07-19 0.14
2022-01-28 2022-02-13 0.06
2021-12-16 2021-12-19 117.16

Kalvasta invest - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-13 1903.81

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.
Kalvasta invest, UAB (code 135257183) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 546.9K and net profit of EUR 489.3K, resulting in a strong profit margin of 89.5%. Revenue increased by 39.3% year on year from 2024, when turnover was EUR 392.5K and net profit was EUR 96.5K, but it remained below the 2023 level of EUR 1.46M. Profitability, however, improved markedly in 2025 compared with both prior years. Over the three-year period, the business moved from higher turnover in 2023 to a weaker 2024 and then to a more profitable 2025.

At the end of 2025, total assets amounted to EUR 4.94M, equity to EUR 2.35M and liabilities to EUR 2.59M, giving an equity ratio of 47.5% and a debt-to-equity ratio of 1.10. Long-term assets were EUR 4.17M and short-term assets EUR 772.8K. Key performance indicators for 2025 show ROE of 20.8%, ROA of 9.9% and asset turnover of 0.11x. Revenue per employee was EUR 546.9K, with profit per employee at EUR 489.3K.