Kalnas, UAB - financials and debts

Company age: 34 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Šiaulių apygardos teismas
Case No.: eB2-458-856/2025
Date of ruling: 2025-09-12

Kalnas - 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
Financial data
Sales revenue 376,975 423,453 384,665 376,976 517,784 543,684 519,108
Profit before tax 812 627 27,609 -26,112 -35,598 -2,919 -33,132
Net profit 694 539 23,468 -26,112 -35,598 -2,919 -33,132
Equity 37,211 37,774 61,209 35,081 3,163 86 -33,117
Liabilities 27,240 34,621 28,059 61,251 54,134 56,652 77,876
Non-current assets 14,062 8,352 4,778 4,865 3,750 2,405 1,330
Current assets 50,389 64,043 84,490 91,467 53,547 54,333 43,429
Total assets 64,451 72,395 89,268 96,332 57,297 56,738 44,759
Taxes paid
STI taxes - - - - - 83,960 79,880
Social insurance contributions - - - - - 62,218 68,776
Financial indicators
Revenue change y/y -0.5% +12.3% -9.2% -2.0% +37.4% +5.0% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.7% 26.3% -27.1% -62.1% -5.1% -74.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.9% 1.4% 38.3% -74.4% -1125.5% -3394.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.1% 6.1% -6.9% -6.9% -0.5% -6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.1% 7.2% -6.9% -6.9% -0.5% -6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.9 0.5 1.7 17.1 658.7 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,344 14,989 13,988 14,316 19,601 21,182 20,491

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kalnas - Social security debts

The amount of overdue SODRA debt for the company Kalnas as of the last working day is: 141 €

From To Debt, €
2026-09-05 2026-09-14 141.18
2026-08-26 2026-09-02 141.18
2026-08-23 2026-08-23 141.18
2026-08-19 2026-08-19 141.18
2026-08-16 2026-08-17 141.18
2026-05-03 2026-08-14 141.18
2025-12-10 2026-04-30 141.18
2025-11-18 2025-12-09 31206.83
2025-10-16 2025-11-17 16235.78
2025-09-29 2025-10-15 12848.34
2025-09-24 2025-09-28 12707.16
2025-09-16 2025-09-23 12722.82
2025-09-07 2025-09-15 6062.24
2025-08-31 2025-09-03 6062.24
2025-08-28 2025-08-29 6721.53
2025-08-25 2025-08-27 6062.24
2025-08-21 2025-08-24 6317.08
2025-08-19 2025-08-20 6721.53
2025-08-01 2025-08-18 2075.47
2025-07-30 2025-07-31 2096.80
2025-07-29 2025-07-29 3049.64
2025-07-28 2025-07-28 3278.50
2025-07-24 2025-07-27 3835.07
2025-07-17 2025-07-23 5678.91
2025-07-16 2025-07-16 1140.24
2025-07-07 2025-07-07 304.67
2025-07-04 2025-07-06 475.10
2025-07-03 2025-07-03 643.58
2025-07-02 2025-07-02 649.33
2025-07-01 2025-07-01 649.65
2025-06-30 2025-06-30 1457.73
2025-06-27 2025-06-29 2645.06
2025-06-26 2025-06-26 4077.75
2025-06-17 2025-06-25 5096.58
2025-06-11 2025-06-11 546.13
2025-06-09 2025-06-09 4746.13
2025-06-08 2025-06-08 5746.13
2025-05-20 2025-06-04 5746.13
2025-05-16 2025-05-19 5746.13
2025-05-04 2025-05-11 5728.82
2025-04-17 2025-05-01 5728.82
2025-04-16 2025-04-16 6216.46
2025-04-11 2025-04-13 3300.00
2025-04-10 2025-04-10 4736.34
2025-03-18 2025-04-09 5736.34
2025-03-03 2025-03-03 6543.66
2025-02-28 2025-03-02 1826.82
2025-02-27 2025-02-27 2154.32
2025-02-18 2025-02-26 6543.66
2025-01-27 2025-02-17 25.66
2025-01-24 2025-01-26 2112.98
2025-01-22 2025-01-23 2609.90
2025-01-21 2025-01-21 2584.24
2025-01-18 2025-01-20 4784.24
2025-01-16 2025-01-17 5784.24
2024-12-22 2024-12-22 3595.28
2024-12-18 2024-12-20 4595.28
2024-12-17 2024-12-17 5083.26
2024-11-22 2024-11-24 2987.78
2024-11-18 2024-11-21 4487.78
2024-10-18 2024-10-20 2167.37
2024-10-17 2024-10-17 3682.37
2024-10-16 2024-10-16 5182.44
2024-09-17 2024-09-17 5809.29
2024-07-19 2024-07-21 865.53
2024-07-16 2024-07-18 1665.53
2024-05-16 2024-05-16 965.53
2023-03-17 2023-03-19 2909.23
2023-03-16 2023-03-16 4875.38
2023-02-17 2023-02-20 4955.05
2022-12-16 2022-12-18 3602.10
2022-11-24 2022-11-27 1942.10
2022-11-21 2022-11-23 4875.52
2022-11-17 2022-11-18 4875.52
2022-10-18 2022-10-23 4836.55
2022-09-19 2022-09-20 1074.00
2022-09-16 2022-09-18 5074.41
2022-07-25 2022-08-15 3.41
2022-07-21 2022-07-24 488.87
2022-07-18 2022-07-20 1988.87
2022-06-16 2022-06-19 4456.00
2022-05-17 2022-05-18 2588.87
2022-03-17 2022-03-17 279.47
2022-03-16 2022-03-16 4047.16
2022-02-21 2022-02-21 279.47
2022-02-18 2022-02-20 3279.47
2022-02-17 2022-02-17 4326.72
2021-12-16 2021-12-19 3729.76
2021-11-19 2021-11-21 1768.04
2021-11-16 2021-11-18 3557.10

Kalnas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kalnas is: 2,384 €

From To Overdue, €
2026-03-27 2026-09-02 2383.53
2026-03-20 2026-03-26 2679.8
2026-01-22 2026-03-08 2383.53
2026-01-02 2026-01-21 2457.94
2025-12-31 2026-01-01 2461.94
2025-12-18 2025-12-30 2462.11
2025-12-05 2025-12-17 2461.11
2025-12-01 2025-12-04 2461.7
2025-11-20 2025-11-30 2470.71
2025-11-06 2025-11-19 2640.16
2025-11-02 2025-11-05 5374.57
2025-10-30 2025-11-01 5442.1
2025-10-25 2025-10-29 9074.09
2025-10-21 2025-10-24 5757.09
2025-09-30 2025-10-20 5758.53
2025-09-26 2025-09-29 5759.63
2025-09-19 2025-09-25 5866.49
2025-09-16 2025-09-18 5865.49
2025-09-11 2025-09-15 4158.72
2025-09-05 2025-09-10 4152.42
2025-09-01 2025-09-04 4148.22
2025-08-31 2025-08-31 4119.05
2025-08-28 2025-08-30 4110.09
2025-08-27 2025-08-27 3951.09
2025-08-22 2025-08-26 4772.84
2025-08-21 2025-08-21 5505.32
2025-08-15 2025-08-20 5850.97
2025-08-05 2025-08-14 3749.02
2025-08-03 2025-08-04 3745.13
2025-08-01 2025-08-02 3783.57
2025-07-31 2025-07-31 3782.55
2025-07-28 2025-07-30 3776.98
2025-07-22 2025-07-27 13.98
2025-07-21 2025-07-21 1764.22
2025-07-18 2025-07-20 1748.24
2025-07-13 2025-07-17 11.67
2025-07-09 2025-07-12 8.83
2025-07-08 2025-07-08 1148.65
2025-07-06 2025-07-07 1662.04
2025-07-04 2025-07-05 2248.29
2025-07-03 2025-07-03 2268.32
2025-07-02 2025-07-02 2266.34
2025-07-01 2025-07-01 5076.83
2025-06-28 2025-06-30 5069.98
2025-06-25 2025-06-27 5.98
2025-06-23 2025-06-24 13.98
2025-06-19 2025-06-22 13.04
2025-06-17 2025-06-18 1748.61
2025-06-07 2025-06-16 1733.57
2025-06-04 2025-06-05 8.73
2025-06-02 2025-06-03 4262.54
2025-05-31 2025-06-01 4261.39
2025-05-30 2025-05-30 4901.0
2025-05-29 2025-05-29 4899.68
2025-05-24 2025-05-28 1.04
2025-05-20 2025-05-23 1939.94
2025-05-19 2025-05-19 1938.38
2025-05-17 2025-05-18 1930.06
2025-05-06 2025-05-16 10.49
2025-05-05 2025-05-05 2008.87
2025-05-01 2025-05-04 2007.79
2025-04-30 2025-04-30 3846.75
2025-04-28 2025-04-29 3842.59
2025-04-25 2025-04-27 2.59
2025-04-24 2025-04-24 350.96
2025-04-23 2025-04-23 1876.13
2025-04-20 2025-04-22 1874.13
2025-04-18 2025-04-19 1873.63
2025-04-17 2025-04-17 1873.13
2025-04-16 2025-04-16 1858.13
2025-04-06 2025-04-10 7.44
2025-04-05 2025-04-05 7.26
2025-04-04 2025-04-04 690.03
2025-04-03 2025-04-03 1838.28
2025-04-02 2025-04-02 2001.35
2025-03-30 2025-04-01 3290.62
2025-03-25 2025-03-29 1.95
2025-03-23 2025-03-24 659.71
2025-03-22 2025-03-22 1799.51
2025-03-19 2025-03-21 1798.55
2025-03-16 2025-03-18 1796.63
2025-03-15 2025-03-15 1789.91
2025-03-09 2025-03-14 9.53
2025-03-08 2025-03-08 8.62
2025-03-07 2025-03-07 872.44
2025-03-06 2025-03-06 2509.84
2025-03-05 2025-03-05 2643.9
2025-03-04 2025-03-04 4174.78
2025-03-02 2025-03-03 4171.39
2025-02-28 2025-03-01 4170.26
2025-02-26 2025-02-27 0.03
2025-02-25 2025-02-25 28.03
2025-02-23 2025-02-24 2479.61
2025-02-21 2025-02-22 2680.55
2025-02-20 2025-02-20 2679.83
2025-02-19 2025-02-19 2655.1
2025-02-18 2025-02-18 2631.25
2025-02-04 2025-02-13 9.18
2025-02-02 2025-02-03 4834.97
2025-01-31 2025-02-01 4900.13
2025-01-30 2025-01-30 4898.81
2025-01-22 2025-01-29 16.17
2024-12-30 2024-12-30 18.37
2024-12-29 2024-12-29 16.37
2024-12-20 2024-12-28 18.37
2024-12-19 2024-12-19 18.09
2024-12-18 2024-12-18 1060.95
2024-12-17 2024-12-17 1547.51
2024-12-05 2024-12-16 2.65
2024-12-04 2024-12-04 102.88
2024-12-03 2024-12-03 102.85
2024-12-01 2024-12-02 102.76
2024-11-29 2024-11-30 2002.22
2024-11-28 2024-11-28 2001.68
2024-11-24 2024-11-27 0.26
2024-11-22 2024-11-23 17.34
2024-11-17 2024-11-21 1731.78
2024-10-16 2024-10-16 1676.46
2024-09-29 2024-10-15 2.27

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.