CALENBERG VILNIUS - 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 | 1,389,948 | 1,369,557 | 1,428,059 | 1,770,098 | 2,639,648 | 2,908,191 | 3,016,335 | 2,871,894 |
| Profit before tax | 2,765 | 54,542 | 25,367 | 15,806 | 61,033 | 12,024 | -180,975 | -87,085 |
| Net profit | 1,503 | 45,031 | 19,436 | 10,137 | 47,472 | 5,099 | -180,975 | -87,085 |
| Equity | 328,840 | 350,341 | 369,777 | 360,477 | 360,891 | 365,989 | 185,014 | 97,929 |
| Liabilities | 752,088 | 631,069 | 687,735 | 802,785 | 844,225 | 968,044 | 1,050,405 | 1,205,698 |
| Non-current assets | 26,684 | 69,049 | 88,894 | 385,394 | 420,016 | 399,564 | 319,521 | 272,213 |
| Current assets | 1,032,130 | 939,465 | 964,552 | 772,330 | 766,208 | 929,422 | 905,138 | 1,016,192 |
| Total assets | 1,058,814 | 1,008,514 | 1,053,446 | 1,157,724 | 1,186,224 | 1,328,986 | 1,224,659 | 1,288,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 408,963 | 374,622 | 351,822 |
| Social insurance contributions | - | - | - | - | - | 154,950 | 161,534 | 154,093 |
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Financial indicators
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| Revenue change y/y | -19.9% | -1.5% | +4.3% | +24.0% | +49.1% | +10.2% | +3.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.5% | 1.8% | 0.9% | 4.0% | 0.4% | -14.8% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.5% | 12.9% | 5.3% | 2.8% | 13.2% | 1.4% | -97.8% | -88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 3.3% | 1.4% | 0.6% | 1.8% | 0.2% | -6.0% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 4.0% | 1.8% | 0.9% | 2.3% | 0.4% | -6.0% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.8 | 1.9 | 2.2 | 2.3 | 2.6 | 5.7 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 55,230 | 54,062 | 49,961 | 58,677 | 75,598 | 77,380 | 79,377 | 82,644 |
Sales revenue
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CALENBERG VILNIUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-26 | 2026-03-05 | 0.33 |
| 2026-02-18 | 2026-02-25 | 612.57 |
| 2026-01-19 | 2026-02-12 | 0.33 |
| 2026-01-16 | 2026-01-18 | 12763.33 |
| 2026-01-01 | 2026-01-06 | 5.01 |
| 2025-12-16 | 2025-12-30 | 5.01 |
| 2025-03-18 | 2025-03-24 | 7.24 |
| 2025-01-16 | 2025-02-10 | 7.98 |
| 2025-01-02 | 2025-01-13 | 7.06 |
| 2024-12-22 | 2024-12-31 | 7.06 |
| 2024-12-17 | 2024-12-20 | 7.06 |
| 2024-11-18 | 2024-12-11 | 7.18 |
| 2024-10-16 | 2024-11-12 | 7.32 |
| 2024-09-17 | 2024-10-13 | 7.64 |
| 2024-08-19 | 2024-09-15 | 7.18 |
| 2024-07-24 | 2024-08-15 | 8.71 |
| 2024-07-16 | 2024-07-23 | 0.73 |
| 2024-05-16 | 2024-05-16 | 1112.32 |
| 2024-02-19 | 2024-03-03 | 49.05 |
| 2023-07-18 | 2023-07-30 | 11949.49 |
| 2023-05-16 | 2023-06-13 | 48.69 |
| 2023-02-06 | 2023-02-12 | 10.76 |
| 2023-01-17 | 2023-02-03 | 10.76 |
| 2022-12-19 | 2023-01-15 | 10.01 |
| 2022-10-06 | 2022-10-12 | 3.89 |
CALENBERG VILNIUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-30 | 2025-07-30 | 11.96 |
| 2025-07-28 | 2025-07-29 | 4.63 |
| 2025-07-27 | 2025-07-27 | 5.33 |
| 2025-07-09 | 2025-07-26 | 5.63 |
| 2025-07-08 | 2025-07-08 | 1112.33 |
| 2025-07-04 | 2025-07-07 | 1111.13 |
| 2025-07-01 | 2025-07-03 | 1110.23 |
| 2025-06-28 | 2025-06-30 | 1107.0 |
| 2025-04-30 | 2025-05-07 | 24.23 |
| 2025-04-28 | 2025-04-29 | 29472.0 |
| 2025-04-05 | 2025-04-08 | 2618.81 |
| 2025-03-20 | 2025-03-20 | 0.47 |
| 2025-03-08 | 2025-03-17 | 1.72 |
| 2025-03-07 | 2025-03-07 | 2.4 |
| 2025-02-02 | 2025-02-03 | 0.24 |
| 2025-01-22 | 2025-01-28 | 94.26 |
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.
CALENBERG VILNIUS, UAB (code 165774756) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €2.87M, down 4.8% year on year and slightly below the 2023 level of €2.91M. Profitability remained negative: net loss was €87.1K in 2025, after a larger loss of €181.0K in 2024 and a small profit of €5.1K in 2023. The 2025 profit margin stood at -3.0%. The balance sheet showed total assets of €1.29M, equity of €97.9K, and liabilities of €1.21M, indicating a highly leveraged structure with an equity ratio of 7.6% and debt-to-equity of 12.31. Asset turnover was 2.23x, suggesting relatively intensive use of assets to generate revenue. Productivity was €84.5K of revenue per employee and -€2.6K of profit per employee, reflecting continued pressure on operating results despite stable revenue generation.