Kalėdienės ūkis - 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 | 39,630 | 44,784 | 84,947 | 94,877 | 131,376 | 214,046 | 339,826 | 470,944 |
| Profit before tax | 515 | -4,524 | 18,322 | 2,406 | 1,666 | 19,376 | 11,848 | 10,371 |
| Net profit | 515 | -4,524 | 18,322 | 2,217 | 1,553 | 19,293 | 10,839 | 8,547 |
| Equity | -5,382 | -9,906 | 8,416 | 5,645 | 7,198 | 22,452 | 14,291 | 22,826 |
| Liabilities | 20,697 | 20,166 | 21,747 | 23,286 | 30,250 | 13,528 | 48,514 | 73,831 |
| Non-current assets | 5,950 | 4,386 | 16,131 | 12,640 | 11,187 | 6,286 | 4,666 | 16,986 |
| Current assets | 9,365 | 5,874 | 15,014 | 16,291 | 26,261 | 29,694 | 58,139 | 79,671 |
| Total assets | 15,315 | 10,260 | 31,145 | 28,931 | 37,448 | 35,980 | 62,805 | 96,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,795 | 31,735 | 37,908 |
| Social insurance contributions | - | - | - | - | - | 12,383 | 20,095 | 26,472 |
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Financial indicators
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| Revenue change y/y | +16.4% | +13.0% | +89.7% | +11.7% | +38.5% | +62.9% | +58.8% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -44.1% | 58.8% | 7.7% | 4.1% | 53.6% | 17.3% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 217.7% | 39.3% | 21.6% | 85.9% | 75.8% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | -10.1% | 21.6% | 2.3% | 1.2% | 9.0% | 3.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -10.1% | 21.6% | 2.5% | 1.3% | 9.1% | 3.5% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | 4.1 | 4.2 | 0.6 | 3.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,431 | 7,677 | 18,534 | 20,701 | 25,024 | 33,358 | 47,417 | 66,487 |
Sales revenue
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Kalėdienės ūkis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.03 |
| 2023-07-18 | 2023-08-06 | 1.97 |
| 2023-06-16 | 2023-07-09 | 2.62 |
| 2023-05-16 | 2023-06-07 | 2.62 |
| 2023-05-02 | 2023-05-04 | 2.62 |
| 2023-04-25 | 2023-04-28 | 2.62 |
| 2023-02-17 | 2023-03-05 | 805.24 |
Kalėdienės ūkis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 2.7 |
| 2026-01-15 | 2026-01-22 | 0.15 |
| 2026-01-14 | 2026-01-14 | 30.11 |
| 2025-05-17 | 2025-05-19 | 21.97 |
| 2025-04-12 | 2025-04-14 | 404.24 |
| 2025-03-15 | 2025-03-24 | 13.94 |
| 2025-03-12 | 2025-03-14 | 1296.89 |
| 2025-03-11 | 2025-03-11 | 1296.54 |
| 2025-03-08 | 2025-03-10 | 1289.19 |
| 2025-02-26 | 2025-03-07 | 6.24 |
| 2024-12-23 | 2024-12-23 | 62.01 |
| 2024-12-22 | 2024-12-22 | 57.09 |
| 2024-12-21 | 2024-12-21 | 911.91 |
| 2024-12-18 | 2024-12-20 | 101.41 |
| 2024-12-17 | 2024-12-17 | 95.52 |
| 2024-10-08 | 2024-10-09 | 19.86 |
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.
Kaledienes ukis, UAB (company code 159620440) is a Private Limited Liability Company operating in processing and preserving of meat, except poultry meat. In 2025, the company generated revenue of €470.9K, up from €339.8K in 2024 and €214.0K in 2023, confirming a strong two-year expansion in sales. Net profit remained positive, but it declined from €19.3K in 2023 to €10.8K in 2024 and €8.5K in 2025, while the profit margin narrowed from 9.0% to 3.2% and then 1.8%. This suggests that revenue growth in 2025 was accompanied by lower profitability. Total assets increased to €96.7K in 2025 from €62.8K in 2024 and €36.0K in 2023, with short-term assets of €79.7K and long-term assets of €17.0K. Equity stood at €22.8K and liabilities at €73.8K, giving an equity ratio of 23.6% and debt-to-equity of 3.23. Asset turnover reached 4.87x. Revenue per employee was €67.3K, and profit per employee €1.2K. ROE was 37.4% and ROA 8.8%, reflecting returns on a relatively modest capital base.