Kalvarijos statyba - 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 | 1,327,111 | 1,379,097 | 1,674,265 | 1,926,020 | 2,305,467 | 2,183,312 | 2,231,430 | 2,222,886 |
| Profit before tax | 3,507 | 25,389 | 107,553 | 148,103 | 211,976 | 170,580 | 202,100 | 171,776 |
| Net profit | 3,275 | 23,593 | 92,004 | 125,627 | 180,090 | 149,707 | 172,660 | 145,482 |
| Equity | 511,238 | 534,831 | 626,835 | 752,462 | 932,552 | 1,082,259 | 1,254,919 | 1,364,401 |
| Liabilities | 213,337 | 316,309 | 276,543 | 272,725 | 241,610 | 201,219 | 180,152 | 218,373 |
| Non-current assets | 316,302 | 469,982 | 464,330 | 432,870 | 422,256 | 437,241 | 588,247 | 764,430 |
| Current assets | 412,525 | 383,144 | 438,768 | 591,281 | 750,870 | 833,273 | 844,892 | 815,872 |
| Total assets | 728,827 | 853,126 | 903,098 | 1,024,151 | 1,173,126 | 1,270,514 | 1,433,139 | 1,580,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,085 | 189,563 | 217,420 |
| Social insurance contributions | - | - | - | - | - | 49,902 | 52,576 | 54,257 |
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Financial indicators
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| Revenue change y/y | +14.0% | +3.9% | +21.4% | +15.0% | +19.7% | -5.3% | +2.2% | -0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 2.8% | 10.2% | 12.3% | 15.4% | 11.8% | 12.0% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.6% | 4.4% | 14.7% | 16.7% | 19.3% | 13.8% | 13.8% | 10.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.7% | 5.5% | 6.5% | 7.8% | 6.9% | 7.7% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.8% | 6.4% | 7.7% | 9.2% | 7.8% | 9.1% | 7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,838 | 85,747 | 132,178 | 140,928 | 180,821 | 177,026 | 194,037 | 202,081 |
Sales revenue
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Kalvarijos statyba - Social security debts
The company had no debts to Sodra
Kalvarijos statyba - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 statyba, UAB (code 166057191) is a Private Limited Liability Company engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €2.22M, slightly below 2024 levels, with revenue down 0.4% year on year and up 1.8% over two years. Net profit in 2025 was €145.5K, compared with €172.7K in 2024 and €149.7K in 2023, showing a broadly stable but somewhat softer profit trend. The 2025 profit margin was 6.5%, after 7.7% in 2024 and 6.9% in 2023. Balance sheet strength remained solid: total assets rose to €1.58M in 2025, equity increased to €1.36M, and liabilities stood at €218.4K. The equity ratio was 86.3% and debt to equity 0.16, indicating conservative leverage. Return on equity was 10.7%, return on assets 9.2%, and asset turnover 1.41x. Revenue per employee reached €202.1K, while profit per employee was €13.2K.