KALNYNAS - 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 | 107,371 | 104,218 | 79,699 | 67,082 | 77,277 | 79,914 | 84,621 | 86,995 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,058 | 4,419 | 11,782 | 7,270 | -9,344 | -1,428 | 2,313 | 3,116 |
| Equity | 42,427 | 46,846 | 58,628 | 65,898 | 44,790 | 43,362 | 45,675 | 48,791 |
| Liabilities | 9,015 | 6,559 | 3,500 | 6,564 | 3,487 | 3,776 | 2,356 | 3,342 |
| Non-current assets | 15,808 | 13,403 | 10,420 | 7,437 | 3,526 | 2,089 | 1,824 | 4,033 |
| Current assets | 35,329 | 39,695 | 51,378 | 64,748 | 44,498 | 44,844 | 45,985 | 47,884 |
| Total assets | 51,137 | 53,098 | 61,798 | 72,185 | 48,024 | 46,933 | 47,809 | 51,917 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,873 | 10,376 | 10,924 |
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Financial indicators
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| Revenue change y/y | -11.7% | -2.9% | -23.5% | -15.8% | +15.2% | +3.4% | +5.9% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | 8.3% | 19.1% | 10.1% | -19.5% | -3.0% | 4.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.2% | 9.4% | 20.1% | 11.0% | -20.9% | -3.3% | 5.1% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.8% | 4.2% | 14.8% | 10.8% | -12.1% | -1.8% | 2.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,231 | 26,055 | 19,925 | 16,771 | 23,183 | 26,638 | 28,207 | 31,635 |
Sales revenue
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KALNYNAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-03-19 | 5.09 |
| 2021-11-16 | 2021-11-16 | 36.25 |
KALNYNAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-04 | 3.0 |
| 2024-12-30 | 2025-01-15 | 3.0 |
| 2024-11-28 | 2024-12-19 | 4.0 |
| 2024-10-28 | 2024-11-23 | 4.0 |
| 2024-09-29 | 2024-10-16 | 4.0 |
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.
KALNYNAS, UAB (code 151236726) is a Private Limited Liability Company engaged in opticians’ activities. In 2025, the company generated €87.0K in revenue, up 2.8% year on year and 8.9% over two years. Net profit increased to €3.1K, compared with €2.3K in 2024 and a loss of €1.4K in 2023, showing a clear return to profitability over the latest three-year period. The profit margin improved from -1.8% in 2023 to 2.7% in 2024 and 3.6% in 2025. Balance sheet strength remained solid: total assets reached €51.9K at the end of 2025, supported by equity of €48.8K and liabilities of €3.3K. The equity ratio stood at 94.0%, while debt to equity was 0.07, indicating a low leverage position. Asset turnover was 1.68x in 2025, and revenue per employee amounted to €43.5K. Overall, the latest 2025 results show moderate growth, improving profitability, and a conservative capital structure.