Kalvarijos komunalininkas - 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 | 777,373 | 777,451 | 863,512 | 928,302 | 1,042,599 | 1,105,940 | 1,581,189 | 2,081,142 |
| Profit before tax | 17,083 | -76,031 | -99,261 | -7,342 | -152,535 | -118,542 | -100,133 | 73,930 |
| Net profit | 16,256 | -76,031 | -99,261 | -7,342 | -152,535 | -118,542 | -100,133 | 67,641 |
| Equity | 2,269,639 | 2,193,608 | 2,114,347 | 2,257,006 | 2,104,471 | 2,255,919 | 2,962,760 | 3,030,401 |
| Liabilities | 660,581 | 746,814 | 668,901 | 666,391 | 793,004 | 751,081 | 960,909 | 763,882 |
| Non-current assets | 11,076,555 | 10,853,673 | 10,605,715 | 10,259,048 | 10,206,041 | 9,950,787 | 9,914,708 | 9,936,481 |
| Current assets | 514,098 | 514,220 | 482,838 | 682,273 | 707,394 | 773,182 | 1,417,991 | 955,398 |
| Total assets | 11,590,653 | 11,367,893 | 11,088,553 | 10,941,321 | 10,913,435 | 10,723,969 | 11,332,699 | 10,891,879 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 204,299 | 220,807 | 322,769 |
| Social insurance contributions | - | - | - | - | - | 138,341 | 182,641 | 211,266 |
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Financial indicators
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| Revenue change y/y | +15.0% | +0.0% | +11.1% | +7.5% | +12.3% | +6.1% | +43.0% | +31.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -0.7% | -0.9% | -0.1% | -1.4% | -1.1% | -0.9% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.7% | -3.5% | -4.7% | -0.3% | -7.2% | -5.3% | -3.4% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -9.8% | -11.5% | -0.8% | -14.6% | -10.7% | -6.3% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | -9.8% | -11.5% | -0.8% | -14.6% | -10.7% | -6.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,769 | 17,213 | 18,738 | 20,291 | 21,534 | 24,531 | 33,464 | 44,280 |
Sales revenue
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Kalvarijos komunalininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-08-04 | 29.24 |
| 2026-07-23 | 2026-07-23 | 17237.65 |
| 2026-07-19 | 2026-07-22 | 17208.41 |
| 2026-07-16 | 2026-07-17 | 17208.41 |
| 2026-05-17 | 2026-05-20 | 18142.49 |
| 2026-05-12 | 2026-05-14 | 39.25 |
| 2026-05-03 | 2026-05-11 | 39.22 |
| 2026-04-24 | 2026-04-29 | 39.22 |
| 2026-02-18 | 2026-02-24 | 18859.08 |
| 2025-10-23 | 2025-11-11 | 16.45 |
| 2025-08-28 | 2025-08-29 | 15818.80 |
| 2025-08-22 | 2025-08-24 | 14000.00 |
| 2025-08-19 | 2025-08-21 | 15818.80 |
| 2025-05-04 | 2025-05-14 | 4.85 |
| 2025-05-01 | 2025-05-01 | 4.85 |
| 2025-04-24 | 2025-04-29 | 4.85 |
| 2024-11-18 | 2024-11-18 | 17461.21 |
| 2024-10-24 | 2024-11-17 | 4.38 |
| 2024-10-16 | 2024-10-16 | 773.76 |
| 2024-07-24 | 2024-08-13 | 36.00 |
| 2024-06-18 | 2024-06-25 | 13793.94 |
| 2024-03-18 | 2024-03-18 | 12807.66 |
| 2024-01-23 | 2024-02-11 | 11.50 |
| 2024-01-16 | 2024-01-16 | 11817.92 |
| 2023-11-17 | 2023-11-19 | 4994.49 |
| 2023-11-16 | 2023-11-16 | 10379.49 |
| 2023-10-17 | 2023-10-18 | 941.14 |
| 2023-09-21 | 2023-09-21 | 5091.42 |
| 2023-09-18 | 2023-09-20 | 9972.22 |
| 2023-08-17 | 2023-08-20 | 5649.32 |
| 2023-04-18 | 2023-04-18 | 13935.45 |
| 2023-02-17 | 2023-02-20 | 10987.81 |
| 2022-12-16 | 2022-12-18 | 11371.69 |
| 2022-10-31 | 2022-11-06 | 13.33 |
| 2022-07-18 | 2022-07-21 | 86.07 |
Kalvarijos komunalininkas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kalvarijos komunalininkas is: 11,332 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 11332.12 |
| 2026-08-16 | 2026-08-20 | 30.04 |
| 2026-08-12 | 2026-08-15 | 10956.85 |
| 2026-08-07 | 2026-08-11 | 0.12 |
| 2026-08-02 | 2026-08-06 | 66.27 |
| 2026-07-01 | 2026-07-07 | 15.44 |
| 2026-06-28 | 2026-06-30 | 12.54 |
| 2026-05-19 | 2026-05-20 | 5.32 |
| 2026-05-08 | 2026-05-18 | 1055.59 |
| 2026-03-29 | 2026-05-07 | 0.65 |
| 2026-03-27 | 2026-03-28 | 0.21 |
| 2026-03-24 | 2026-03-26 | 1587.03 |
| 2026-03-20 | 2026-03-23 | 1584.16 |
| 2026-03-19 | 2026-03-19 | 1572.0 |
| 2026-03-13 | 2026-03-16 | 2.73 |
| 2026-03-08 | 2026-03-08 | 12.16 |
| 2026-03-02 | 2026-03-07 | 11711.5 |
| 2026-02-21 | 2026-02-21 | 13018.26 |
| 2026-01-14 | 2026-01-19 | 94.22 |
| 2026-01-13 | 2026-01-13 | 12783.37 |
| 2026-01-01 | 2026-01-05 | 5.33 |
| 2025-12-10 | 2025-12-31 | 0.08 |
| 2025-12-09 | 2025-12-09 | 10125.65 |
| 2025-11-12 | 2025-11-12 | 9929.31 |
| 2025-11-07 | 2025-11-11 | 9862.55 |
| 2025-10-10 | 2025-10-18 | 12338.58 |
| 2025-09-11 | 2025-09-11 | 10459.45 |
| 2025-08-19 | 2025-08-19 | 9346.35 |
| 2025-08-08 | 2025-08-18 | 9265.37 |
| 2025-07-09 | 2025-07-20 | 12651.04 |
| 2025-06-28 | 2025-07-20 | 7.13 |
| 2025-07-13 | 2025-07-20 | 73.75 |
| 2025-07-12 | 2025-07-12 | 39.55 |
| 2025-06-18 | 2025-06-25 | 7.13 |
| 2025-06-14 | 2025-06-17 | 170.53 |
| 2025-06-02 | 2025-06-13 | 7.13 |
| 2025-05-29 | 2025-06-01 | 2.56 |
| 2025-04-28 | 2025-05-24 | 2.56 |
| 2025-04-24 | 2025-04-25 | 2.56 |
| 2025-03-02 | 2025-04-23 | 2.89 |
| 2025-03-01 | 2025-03-01 | 7.4 |
| 2025-02-28 | 2025-02-28 | 10717.19 |
| 2025-02-26 | 2025-02-26 | 7975.48 |
| 2025-02-20 | 2025-02-25 | 10687.48 |
| 2025-02-17 | 2025-02-17 | 39.75 |
| 2025-02-04 | 2025-02-10 | 27.61 |
| 2025-02-02 | 2025-02-03 | 27.58 |
| 2025-01-30 | 2025-02-01 | 24.61 |
| 2025-01-22 | 2025-01-28 | 24.61 |
| 2024-11-18 | 2024-11-18 | 9395.23 |
| 2024-11-17 | 2024-11-17 | 9387.7 |
| 2024-10-16 | 2024-10-16 | 75.01 |
| 2024-10-15 | 2024-10-15 | 9420.8 |
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.
Kalvarijos komunalininkas, UAB (code 165717011) is a Private Limited Liability Company engaged in water collection and purification. In the latest financial year, 2025, the company increased revenue to €2.08M from €1.58M in 2024 and €1.11M in 2023, showing steady multi-year growth. Net profit turned positive in 2025 at €67.6K, after losses of €100.1K in 2024 and €118.5K in 2023. The 2025 profit margin was 3.3%, compared with negative margins in the two previous years. Balance sheet figures remained broadly stable: total assets were €10.89M in 2025, down slightly from €11.33M in 2024, while equity reached €3.03M and liabilities €763.9K. The equity ratio stood at 27.8% and debt-to-equity at 0.25, indicating a moderate leverage profile. Asset turnover was 0.19x, reflecting a capital-intensive structure. Revenue per employee was €44.3K and profit per employee €1.4K, supporting the view that the business improved profitability in 2025 while continuing to operate with a relatively large asset base.