VILNIAUS KALVIAI - 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 | 237,494 | 140,414 | 177,302 | 175,119 | 183,010 | 174,400 | 202,157 | 125,662 |
| Profit before tax | 22,338 | 7,229 | 10,434 | 8,534 | -51,745 | -18,717 | 6,670 | 1,788 |
| Net profit | 18,304 | 6,144 | 8,869 | 7,235 | -51,745 | -18,717 | 6,670 | 1,788 |
| Equity | 131,617 | 137,761 | 146,631 | 153,830 | 132,085 | 113,367 | 120,036 | 121,823 |
| Liabilities | 60,303 | 115,843 | 92,355 | 104,997 | 80,565 | 65,571 | 64,728 | 55,639 |
| Non-current assets | 26,857 | 28,425 | 25,647 | 20,106 | 22,034 | 15,601 | 32,391 | 28,524 |
| Current assets | 160,739 | 220,226 | 208,851 | 234,689 | 187,089 | 159,841 | 148,463 | 145,217 |
| Total assets | 187,596 | 248,651 | 234,498 | 254,795 | 209,123 | 175,442 | 180,854 | 173,741 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 7,083 | 10,063 | 14,116 |
| Social insurance contributions | - | - | - | - | - | 17,439 | 16,239 | 12,543 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -46.1% | -40.9% | +26.3% | -1.2% | +4.5% | -4.7% | +15.9% | -37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 2.5% | 3.8% | 2.8% | -24.7% | -10.7% | 3.7% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | 4.5% | 6.0% | 4.7% | -39.2% | -16.5% | 5.6% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 4.4% | 5.0% | 4.1% | -28.3% | -10.7% | 3.3% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 5.1% | 5.9% | 4.9% | -28.3% | -10.7% | 3.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,065 | 12,122 | 17,879 | 17,659 | 16,637 | 20,518 | 29,227 | 24,721 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
VILNIAUS KALVIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-22 | 2024-08-22 | 2.61 |
| 2024-08-19 | 2024-08-21 | 2.90 |
| 2024-07-24 | 2024-08-11 | 2.90 |
| 2024-05-16 | 2024-05-22 | 1248.87 |
| 2023-11-16 | 2023-11-22 | 0.35 |
| 2023-10-25 | 2023-11-08 | 0.35 |
| 2023-09-18 | 2023-09-18 | 300.00 |
| 2023-02-17 | 2023-02-23 | 0.09 |
| 2023-02-06 | 2023-02-14 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-10-18 | 2022-10-19 | 100.00 |
| 2022-02-17 | 2022-02-20 | 39.06 |
| 2022-01-18 | 2022-02-09 | 39.06 |
VILNIAUS KALVIAI - 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.
VILNIAUS KALVIAI, UAB (code 224214420) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated EUR 125.7K in revenue and EUR 1.8K in net profit, with a profit margin of 1.4%. This followed a weaker year in 2024, when revenue reached EUR 202.2K and net profit was EUR 6.7K, after a loss of EUR 18.7K in 2023. Revenue therefore declined by 37.8% year on year in 2025 and by 27.9% over two years, showing a downward sales trend after the 2024 peak. The balance sheet remained stable, with total assets of EUR 173.7K, equity of EUR 121.8K and liabilities of EUR 55.6K at the end of 2025. The equity ratio stood at 70.1% and debt-to-equity at 0.46, indicating a relatively conservative capital structure. ROE was 1.5% and ROA 1.0%. Asset turnover was 0.72x. Revenue per employee was EUR 25.1K, while profit per employee was EUR 358.