Kalidonas - 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 | - | 1,225,008 | 678,984 | 998,904 | 761,902 | 833,311 | 926,691 | 1,030,879 |
| Profit before tax | 0 | 103,547 | -83,311 | 98,443 | 150,419 | 122,105 | 74,446 | 74,607 |
| Net profit | 0 | 103,547 | -83,311 | 96,174 | 136,976 | 105,110 | 63,280 | 63,406 |
| Equity | 156,158 | 259,705 | 176,394 | 274,837 | 2,896 | 443,583 | 426,863 | 463,189 |
| Liabilities | 571,931 | 320,068 | 232,926 | 194,569 | 48,326 | 121,763 | 217,069 | 207,624 |
| Non-current assets | 624,504 | 326,943 | 194,469 | 164,623 | 67,128 | 147,762 | 255,796 | 297,118 |
| Current assets | 103,585 | 252,830 | 128,834 | 304,783 | 319,671 | 417,584 | 388,136 | 373,695 |
| Total assets | 728,089 | 579,773 | 323,303 | 469,406 | 386,799 | 565,346 | 643,932 | 670,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,589 | 48,763 | 40,906 |
| Social insurance contributions | - | - | - | - | - | 76,849 | 91,615 | 107,106 |
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Financial indicators
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| Revenue change y/y | - | - | -44.6% | +47.1% | -23.7% | +9.4% | +11.2% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 17.9% | -25.8% | 20.5% | 35.4% | 18.6% | 9.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 39.9% | -47.2% | 35.0% | 4729.8% | 23.7% | 14.8% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.5% | -12.3% | 9.6% | 18.0% | 12.6% | 6.8% | 6.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 8.5% | -12.3% | 9.9% | 19.7% | 14.7% | 8.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 1.2 | 1.3 | 0.7 | 16.7 | 0.3 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 69,340 | 36,212 | 46,461 | 38,095 | 36,899 | 38,747 | 40,559 |
Sales revenue
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Kalidonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 192.31 |
| 2024-11-18 | 2024-11-18 | 266.12 |
Kalidonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-05 | 2025-12-05 | 525.99 |
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.
Kalidonas, UAB (code 148147751) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €1.03M, up 11.2% year on year and 23.7% over two years. Net profit was €63.4K, broadly in line with 2024, while profit margin eased to 6.2% from 6.8% in 2024 and 12.6% in 2023. The three-year trend shows steady sales growth, but profitability has normalised from the stronger 2023 level. Total assets increased to €670.8K in 2025 from €643.9K in 2024 and €565.3K in 2023. Equity rose to €463.2K, while liabilities stood at €207.6K, leaving an equity ratio of 69.0% and debt-to-equity of 0.45. Long-term assets expanded to €297.1K, while short-term assets were €373.7K. Key performance ratios for 2025 were ROE of 13.7%, ROA of 9.4%, and asset turnover of 1.54x. Revenue per employee was €41.2K, with profit per employee of €2.5K, indicating a modest operating scale with stable returns.