KLOVAINIŲ SKALDA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 12,156,898 | 13,379,479 | 16,386,922 | 13,620,325 | 17,094,016 | 20,856,270 | 28,489,934 | 28,240,022 |
| Profit before tax | 2,086,196 | 1,980,675 | 2,700,444 | 976,657 | 162,878 | 2,975,342 | 6,773,395 | 6,267,944 |
| Net profit | 2,153,653 | 1,967,609 | 2,448,620 | 956,402 | 166,552 | 2,991,011 | 6,628,499 | 6,110,194 |
| Equity | 15,508,276 | 17,475,885 | 15,924,504 | 15,180,906 | 15,347,458 | 18,338,469 | 24,966,968 | 25,066,397 |
| Liabilities | 1,069,987 | 813,515 | 1,713,066 | 1,325,744 | 1,530,837 | 2,727,573 | 2,980,787 | 3,412,804 |
| Non-current assets | 7,192,863 | 8,259,690 | 8,818,525 | 12,101,948 | 11,280,549 | 11,511,823 | 13,989,080 | 15,440,698 |
| Current assets | 9,630,460 | 10,523,972 | 9,497,455 | 4,997,022 | 5,959,248 | 9,901,559 | 14,484,075 | 13,737,658 |
| Total assets | 16,823,323 | 18,783,662 | 18,315,980 | 17,098,970 | 17,239,797 | 21,413,382 | 28,473,155 | 29,178,356 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,214,357 | 5,692,080 | 6,891,604 |
| Social insurance contributions | - | - | - | - | - | 1,221,775 | 1,539,039 | 1,539,351 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.3% | +10.1% | +22.5% | -16.9% | +25.5% | +22.0% | +36.6% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 10.5% | 13.4% | 5.6% | 1.0% | 14.0% | 23.3% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 11.3% | 15.4% | 6.3% | 1.1% | 16.3% | 26.5% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.7% | 14.7% | 14.9% | 7.0% | 1.0% | 14.3% | 23.3% | 21.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | 14.8% | 16.5% | 7.2% | 1.0% | 14.3% | 23.8% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 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. | 108,141 | 108,044 | 123,987 | 90,201 | 115,826 | 133,694 | 164,444 | 154,387 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KLOVAINIŲ SKALDA - Social security debts
The company had no debts to Sodra
KLOVAINIŲ SKALDA - 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.
KLOVAINIU SKALDA, AB (code 167901031) is a Public Limited Liability Company operating in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In 2025, the company generated revenue of €28.24M and net profit of €6.11M, resulting in a profit margin of 21.6%. Revenue was broadly stable year on year, edging down by 0.9% from €28.49M in 2024, while profitability remained strong despite a slight decline from the 2024 net profit of €6.63M. Over the longer term, the business expanded materially from 2023, when revenue was €20.86M and net profit €2.99M, showing clear two-year growth in both turnover and earnings. At the end of 2025, total assets stood at €29.18M, equity at €25.07M and liabilities at €3.41M, indicating a strong balance sheet position. The equity ratio was 85.9% and debt-to-equity 0.14. Return on equity was 24.4%, return on assets 20.9%, and asset turnover 0.97x. Revenue per employee was €155.2K and profit per employee €33.6K.