Varėnos rajono žemės ūkio bendrovė Kalnas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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 | 100,211 | 113,418 | 136,383 | 146,492 | 90,146 | 118,240 | 110,981 |
| Profit before tax | 45,299 | 52,762 | 42,768 | 53,028 | 16,435 | 58,637 | 57,670 |
| Net profit | 45,299 | 52,762 | 42,768 | 53,028 | 16,435 | 58,637 | 57,670 |
| Equity | 406,426 | 391,404 | 364,925 | 382,041 | 338,355 | 322,820 | 296,992 |
| Liabilities | 10,068 | 284 | 1,176 | 263 | 598 | 253 | 150 |
| Non-current assets | 96,391 | 79,550 | 74,323 | 62,883 | 56,383 | 45,557 | 35,183 |
| Current assets | 310,803 | 300,239 | 281,019 | 306,863 | 273,695 | 269,522 | 255,165 |
| Total assets | 407,194 | 379,789 | 355,342 | 369,746 | 330,078 | 315,079 | 290,348 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 12,936 | 9,178 | 12,803 |
| Social insurance contributions | - | - | - | - | 20,490 | 18,998 | 22,367 |
|
Financial indicators
|
|||||||
| Revenue change y/y | -45.1% | +13.2% | - | +7.4% | -38.5% | +31.2% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | 13.9% | 12.0% | 14.3% | 5.0% | 18.6% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 13.5% | 11.7% | 13.9% | 4.9% | 18.2% | 19.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 45.2% | 46.5% | 31.4% | 36.2% | 18.2% | 49.6% | 52.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.2% | 46.5% | 31.4% | 36.2% | 18.2% | 49.6% | 52.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,250 | 17,908 | 21,534 | 23,755 | 14,234 | 18,918 | 23,364 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Varėnos rajono žemės ūkio bendrovė Kalnas - Social security debts
The company had no debts to Sodra
Varėnos rajono žemės ūkio bendrovė Kalnas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.76 |
| 2026-06-03 | 2026-06-05 | 392.1 |
| 2026-05-28 | 2026-06-02 | 0.02 |
| 2026-01-05 | 2026-01-05 | 1114.8 |
| 2025-09-03 | 2025-09-03 | 564.08 |
| 2025-07-07 | 2025-07-20 | 76.82 |
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.
Kalnas, ŽUB (code 184566756) is an Other legal form entity engaged in mixed farming. In 2025, the latest financial year, the company generated revenue of €111.0K and net profit of €57.7K, resulting in a profit margin of 52.0%. Revenue declined by 6.1% year on year, after increasing from €90.1K in 2023 to €118.2K in 2024. Net profit followed a stronger path, rising from €16.4K in 2023 to €58.6K in 2024 and remaining close to that level in 2025. The balance sheet remained lean, with total assets of €290.3K, equity of €297.0K and liabilities of €150 in 2025. Asset value was lower than in 2023 and 2024, when total assets stood at €330.1K and €315.1K respectively. Key profitability ratios for 2025 were solid, with ROE at 19.4% and ROA at 19.9%. Asset turnover was 0.38x, while revenue per employee reached €27.7K and profit per employee €14.4K, indicating modest turnover but strong earnings generation.