Kalba.Lt - 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 | 3,469,895 | 3,499,445 | 3,004,298 | 3,430,780 | 2,616,765 | 2,697,367 | 2,623,360 | 2,359,722 |
| Profit before tax | 99,416 | 103,438 | 99,219 | 106,058 | -630,572 | 74,450 | 142,051 | 158,334 |
| Net profit | 65,947 | 79,236 | 70,072 | 76,487 | -630,572 | 70,475 | 134,971 | 150,270 |
| Equity | 637,036 | 716,272 | 736,344 | 812,831 | 182,259 | 252,734 | 387,705 | 537,975 |
| Liabilities | 774,489 | 672,670 | 878,228 | 898,295 | 1,043,737 | 859,169 | 755,002 | 489,378 |
| Non-current assets | 164,618 | 115,623 | 52,831 | 8,636 | 2,049 | 1,819 | 1,819 | 6,778 |
| Current assets | 1,146,074 | 1,010,676 | 1,377,475 | 1,377,326 | 902,946 | 897,512 | 940,481 | 870,221 |
| Total assets | 1,310,692 | 1,126,299 | 1,430,306 | 1,385,962 | 904,995 | 899,331 | 942,300 | 876,999 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 274,196 | 261,971 | 269,767 |
| Social insurance contributions | - | - | - | - | - | 242,447 | 234,325 | 219,537 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +2.4% | +0.9% | -14.1% | +14.2% | -23.7% | +3.1% | -2.7% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 7.0% | 4.9% | 5.5% | -69.7% | 7.8% | 14.3% | 17.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.4% | 11.1% | 9.5% | 9.4% | -346.0% | 27.9% | 34.8% | 27.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 2.3% | 2.3% | 2.2% | -24.1% | 2.6% | 5.1% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 3.0% | 3.3% | 3.1% | -24.1% | 2.8% | 5.4% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.2 | 1.1 | 5.7 | 3.4 | 1.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,656 | 43,516 | 39,487 | 49,782 | 43,795 | 64,479 | 68,585 | 68,069 |
Sales revenue
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Kalba.Lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 5254.61 |
| 2026-08-27 | 2026-08-27 | 9750.10 |
| 2026-08-26 | 2026-08-26 | 13977.25 |
| 2026-08-23 | 2026-08-23 | 19020.62 |
| 2026-08-19 | 2026-08-19 | 19020.62 |
| 2026-07-19 | 2026-07-26 | 17826.08 |
| 2026-07-16 | 2026-07-17 | 17826.08 |
| 2026-06-29 | 2026-06-29 | 1684.48 |
| 2026-06-26 | 2026-06-28 | 14266.70 |
| 2026-06-25 | 2026-06-25 | 16966.53 |
| 2026-06-16 | 2026-06-24 | 18066.26 |
| 2026-05-27 | 2026-05-27 | 3451.68 |
| 2026-05-26 | 2026-05-26 | 10104.07 |
| 2026-05-17 | 2026-05-25 | 20633.13 |
| 2026-04-20 | 2026-04-21 | 19912.63 |
| 2026-01-16 | 2026-01-21 | 20467.91 |
| 2025-12-16 | 2025-12-28 | 19602.90 |
| 2025-11-18 | 2025-11-26 | 19627.30 |
| 2025-10-27 | 2025-10-27 | 6900.13 |
| 2025-10-24 | 2025-10-26 | 11021.96 |
| 2025-10-16 | 2025-10-23 | 21148.00 |
| 2025-09-16 | 2025-09-24 | 14573.44 |
| 2025-08-31 | 2025-08-31 | 1263.39 |
| 2025-08-19 | 2025-08-29 | 15741.39 |
| 2025-07-30 | 2025-08-18 | 104.66 |
| 2025-07-29 | 2025-07-29 | 348.71 |
| 2025-07-28 | 2025-07-28 | 5068.65 |
| 2025-07-26 | 2025-07-27 | 11029.78 |
| 2025-07-25 | 2025-07-25 | 11134.44 |
| 2025-07-16 | 2025-07-24 | 15317.77 |
| 2025-06-26 | 2025-06-26 | 7586.12 |
| 2025-06-17 | 2025-06-25 | 17646.21 |
| 2025-05-26 | 2025-05-26 | 12601.44 |
| 2025-05-16 | 2025-05-25 | 17549.42 |
| 2025-03-26 | 2025-03-26 | 22657.60 |
| 2025-03-25 | 2025-03-25 | 24657.60 |
| 2025-03-18 | 2025-03-24 | 31157.60 |
| 2025-03-14 | 2025-03-17 | 12652.00 |
| 2025-03-13 | 2025-03-13 | 12652.00 |
| 2025-03-07 | 2025-03-12 | 16819.00 |
| 2025-02-18 | 2025-03-06 | 35395.91 |
| 2025-02-14 | 2025-02-17 | 15015.10 |
| 2025-02-13 | 2025-02-13 | 15015.10 |
| 2025-02-11 | 2025-02-12 | 19182.10 |
| 2025-02-10 | 2025-02-10 | 44544.24 |
| 2025-01-29 | 2025-02-09 | 19182.10 |
| 2025-01-28 | 2025-01-28 | 19182.10 |
| 2025-01-23 | 2025-01-27 | 44544.24 |
| 2025-01-16 | 2025-01-22 | 44348.14 |
| 2025-01-14 | 2025-01-15 | 24986.00 |
| 2025-01-13 | 2025-01-13 | 24986.00 |
| 2025-01-02 | 2025-01-12 | 29153.00 |
| 2024-12-23 | 2024-12-31 | 29153.00 |
| 2024-12-22 | 2024-12-22 | 51717.65 |
| 2024-12-17 | 2024-12-20 | 51717.65 |
| 2024-12-13 | 2024-12-16 | 29153.00 |
| 2024-12-12 | 2024-12-12 | 29153.00 |
| 2024-11-28 | 2024-12-11 | 33320.00 |
| 2024-11-25 | 2024-11-27 | 54699.79 |
| 2024-11-18 | 2024-11-24 | 54392.15 |
| 2024-11-15 | 2024-11-17 | 33320.00 |
| 2024-11-13 | 2024-11-14 | 33320.00 |
| 2024-10-28 | 2024-11-12 | 37487.00 |
| 2024-10-25 | 2024-10-27 | 38540.48 |
| 2024-10-16 | 2024-10-24 | 64581.42 |
| 2024-10-14 | 2024-10-15 | 37487.00 |
| 2024-09-30 | 2024-10-13 | 41654.00 |
| 2024-09-27 | 2024-09-29 | 41919.24 |
| 2024-09-26 | 2024-09-26 | 53639.05 |
| 2024-09-17 | 2024-09-25 | 56717.88 |
| 2024-09-16 | 2024-09-16 | 41654.00 |
| 2024-09-13 | 2024-09-15 | 41654.00 |
| 2024-08-28 | 2024-09-12 | 45821.00 |
| 2024-08-27 | 2024-08-27 | 50003.39 |
| 2024-08-19 | 2024-08-26 | 61164.96 |
| 2024-08-16 | 2024-08-18 | 45821.00 |
| 2024-08-14 | 2024-08-15 | 45821.00 |
| 2024-07-29 | 2024-08-13 | 49988.00 |
| 2024-07-26 | 2024-07-28 | 53481.45 |
| 2024-07-25 | 2024-07-25 | 60134.29 |
| 2024-07-16 | 2024-07-24 | 65155.93 |
| 2024-07-15 | 2024-07-15 | 49988.00 |
| 2024-07-01 | 2024-07-14 | 54155.00 |
| 2024-06-28 | 2024-06-30 | 54398.52 |
| 2024-06-27 | 2024-06-27 | 62793.21 |
| 2024-06-26 | 2024-06-26 | 70904.55 |
| 2024-06-20 | 2024-06-25 | 70904.55 |
| 2024-06-18 | 2024-06-19 | 70904.55 |
| 2024-06-13 | 2024-06-17 | 54155.00 |
| 2024-05-24 | 2024-06-12 | 58322.00 |
| 2024-05-21 | 2024-05-23 | 66454.40 |
| 2024-05-20 | 2024-05-20 | 68454.40 |
| 2024-05-16 | 2024-05-19 | 78454.40 |
| 2024-05-14 | 2024-05-15 | 58322.00 |
| 2024-04-23 | 2024-05-13 | 62489.00 |
| 2024-04-19 | 2024-04-22 | 62489.00 |
| 2024-04-12 | 2024-04-18 | 62489.00 |
| 2024-03-13 | 2024-04-11 | 66656.00 |
| 2024-02-26 | 2024-03-12 | 70823.00 |
| 2024-02-23 | 2024-02-25 | 70823.00 |
| 2024-02-19 | 2024-02-22 | 70823.00 |
| 2024-02-14 | 2024-02-18 | 50269.53 |
| 2024-02-13 | 2024-02-13 | 70823.00 |
| 2024-01-22 | 2024-02-12 | 74990.00 |
| 2024-01-16 | 2024-01-21 | 96594.58 |
| 2024-01-15 | 2024-01-15 | 74990.00 |
| 2023-12-27 | 2024-01-11 | 79157.00 |
| 2023-12-20 | 2023-12-26 | 79157.00 |
| 2023-12-13 | 2023-12-19 | 79157.00 |
| 2023-11-23 | 2023-12-12 | 83324.00 |
| 2023-11-20 | 2023-11-22 | 83324.00 |
| 2023-11-16 | 2023-11-19 | 83324.00 |
| 2023-11-14 | 2023-11-15 | 63366.99 |
| 2023-10-30 | 2023-11-13 | 87491.00 |
| 2023-10-19 | 2023-10-29 | 87491.00 |
| 2023-10-17 | 2023-10-18 | 87491.00 |
| 2023-10-13 | 2023-10-16 | 64222.88 |
| 2023-09-25 | 2023-10-12 | 91658.00 |
| 2023-09-18 | 2023-09-24 | 91658.00 |
| 2023-09-15 | 2023-09-17 | 73683.21 |
| 2023-09-14 | 2023-09-14 | 91658.00 |
| 2023-08-30 | 2023-09-13 | 95825.00 |
| 2023-08-29 | 2023-08-29 | 99151.41 |
| 2023-08-28 | 2023-08-28 | 102861.55 |
| 2023-08-25 | 2023-08-27 | 108490.91 |
| 2023-08-21 | 2023-08-24 | 112904.96 |
| 2023-08-17 | 2023-08-20 | 117071.96 |
| 2023-08-16 | 2023-08-16 | 99992.00 |
| 2023-07-21 | 2023-08-15 | 99992.00 |
| 2023-07-20 | 2023-07-20 | 104555.70 |
| 2023-07-18 | 2023-07-19 | 116555.70 |
| 2023-07-14 | 2023-07-17 | 99992.00 |
| 2023-06-26 | 2023-07-13 | 104159.00 |
| 2023-06-23 | 2023-06-25 | 104159.00 |
| 2023-06-21 | 2023-06-22 | 104159.00 |
| 2023-06-20 | 2023-06-20 | 115005.18 |
| 2023-06-16 | 2023-06-19 | 123005.18 |
| 2023-06-13 | 2023-06-15 | 104159.00 |
| 2023-06-01 | 2023-06-12 | 108326.00 |
| 2023-05-31 | 2023-05-31 | 112017.63 |
| 2023-05-30 | 2023-05-30 | 116522.65 |
| 2023-05-25 | 2023-05-29 | 125876.57 |
| 2023-05-24 | 2023-05-24 | 127886.37 |
| 2023-05-16 | 2023-05-23 | 130510.40 |
| 2023-05-12 | 2023-05-15 | 108256.00 |
| 2023-05-02 | 2023-05-11 | 112423.00 |
| 2023-04-18 | 2023-04-28 | 112423.00 |
| 2023-04-14 | 2023-04-17 | 92197.92 |
| 2023-04-12 | 2023-04-13 | 112423.00 |
| 2023-03-24 | 2023-04-11 | 116590.00 |
| 2023-03-17 | 2023-03-23 | 116590.00 |
| 2023-03-13 | 2023-03-16 | 116590.00 |
| 2023-02-17 | 2023-03-12 | 120757.00 |
| 2023-02-14 | 2023-02-16 | 98139.57 |
| 2023-02-13 | 2023-02-13 | 120757.00 |
| 2023-02-06 | 2023-02-12 | 124924.00 |
| 2023-01-17 | 2023-02-03 | 124924.00 |
| 2023-01-16 | 2023-01-16 | 94494.01 |
| 2023-01-13 | 2023-01-15 | 94524.14 |
| 2023-01-12 | 2023-01-12 | 124924.00 |
| 2023-01-10 | 2023-01-11 | 129091.00 |
| 2022-12-23 | 2023-01-09 | 129161.00 |
| 2022-12-16 | 2022-12-22 | 129161.00 |
| 2022-12-15 | 2022-12-15 | 104610.71 |
| 2022-12-14 | 2022-12-14 | 129161.00 |
| 2022-11-21 | 2022-12-13 | 133328.00 |
| 2022-11-17 | 2022-11-18 | 133328.00 |
| 2022-11-15 | 2022-11-16 | 103491.78 |
| 2022-11-14 | 2022-11-14 | 133328.00 |
| 2022-10-24 | 2022-11-13 | 137495.00 |
| 2022-10-21 | 2022-10-23 | 137495.00 |
| 2022-10-18 | 2022-10-20 | 137495.00 |
| 2022-10-14 | 2022-10-17 | 111849.09 |
| 2022-10-11 | 2022-10-13 | 137495.00 |
| 2022-09-16 | 2022-10-10 | 141662.00 |
| 2022-09-14 | 2022-09-15 | 118703.81 |
| 2022-09-13 | 2022-09-13 | 118747.86 |
| 2022-08-23 | 2022-09-12 | 145829.00 |
| 2022-08-12 | 2022-08-22 | 122100.34 |
| 2022-08-08 | 2022-08-11 | 149996.00 |
| 2022-07-27 | 2022-08-07 | 149996.00 |
| 2022-07-18 | 2022-07-26 | 149996.00 |
| 2022-07-14 | 2022-07-17 | 124135.20 |
| 2022-07-01 | 2022-07-13 | 154163.00 |
| 2022-06-22 | 2022-06-30 | 154163.00 |
| 2022-06-21 | 2022-06-21 | 154081.50 |
| 2022-06-16 | 2022-06-20 | 154163.00 |
| 2022-06-15 | 2022-06-15 | 126843.12 |
| 2022-06-14 | 2022-06-14 | 126909.10 |
| 2022-06-08 | 2022-06-13 | 158330.00 |
| 2022-06-01 | 2022-06-07 | 158330.00 |
| 2022-05-17 | 2022-05-31 | 158330.00 |
| 2022-05-13 | 2022-05-16 | 130750.77 |
| 2022-04-25 | 2022-05-12 | 162497.00 |
| 2022-04-19 | 2022-04-24 | 162497.00 |
| 2022-04-14 | 2022-04-18 | 132285.02 |
| 2022-03-23 | 2022-04-13 | 166664.00 |
| 2022-03-16 | 2022-03-22 | 166664.00 |
| 2022-03-15 | 2022-03-15 | 139594.29 |
| 2022-03-14 | 2022-03-14 | 166664.00 |
| 2022-02-17 | 2022-03-13 | 170831.00 |
| 2022-02-15 | 2022-02-16 | 144690.40 |
| 2022-02-14 | 2022-02-14 | 170831.00 |
| 2022-01-26 | 2022-02-13 | 174998.00 |
| 2022-01-18 | 2022-01-25 | 174899.61 |
| 2022-01-14 | 2022-01-17 | 149452.71 |
| 2021-12-16 | 2022-01-13 | 179165.00 |
| 2021-12-15 | 2021-12-15 | 147498.30 |
| 2021-12-14 | 2021-12-14 | 179165.00 |
| 2021-11-16 | 2021-12-13 | 183332.00 |
| 2021-11-15 | 2021-11-15 | 156447.02 |
| 2021-10-18 | 2021-11-14 | 187499.00 |
| 2021-10-15 | 2021-10-17 | 163089.35 |
| 2021-09-16 | 2021-10-14 | 191666.00 |
Kalba.Lt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalba.Lt is: 10,887 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 10886.78 |
| 2026-08-28 | 2026-08-31 | 10853.0 |
| 2026-08-23 | 2026-08-27 | 9569.0 |
| 2026-08-20 | 2026-08-22 | 11569.0 |
| 2026-08-16 | 2026-08-19 | 11449.49 |
| 2026-08-02 | 2026-08-03 | 3613.51 |
| 2026-07-19 | 2026-08-01 | 12960.2 |
| 2026-06-30 | 2026-06-30 | 16916.22 |
| 2026-06-28 | 2026-06-29 | 16755.44 |
| 2026-05-19 | 2026-05-20 | 5236.09 |
| 2026-05-15 | 2026-05-18 | 10728.25 |
| 2026-01-16 | 2026-01-19 | 22900.25 |
| 2026-01-15 | 2026-01-15 | 22738.54 |
| 2025-12-18 | 2025-12-18 | 1131.74 |
| 2025-12-17 | 2025-12-17 | 131.74 |
| 2025-12-12 | 2025-12-16 | 19237.56 |
| 2025-12-11 | 2025-12-11 | 21105.82 |
| 2025-12-01 | 2025-12-03 | 14.47 |
| 2025-11-27 | 2025-11-27 | 177.48 |
| 2025-11-20 | 2025-11-26 | 17635.62 |
| 2025-11-18 | 2025-11-19 | 17458.14 |
| 2025-11-14 | 2025-11-17 | 20958.14 |
| 2025-10-19 | 2025-10-21 | 16011.1 |
| 2025-10-15 | 2025-10-18 | 15878.28 |
| 2025-09-27 | 2025-09-27 | 50.51 |
| 2025-09-20 | 2025-09-26 | 51.65 |
| 2025-09-19 | 2025-09-19 | 11227.33 |
| 2025-09-16 | 2025-09-18 | 10175.68 |
| 2025-09-02 | 2025-09-08 | 69.3 |
| 2025-09-01 | 2025-09-01 | 1453.99 |
| 2025-08-31 | 2025-08-31 | 1453.27 |
| 2025-08-30 | 2025-08-30 | 3066.6 |
| 2025-08-28 | 2025-08-29 | 3065.0 |
| 2025-08-24 | 2025-08-25 | 2327.38 |
| 2025-08-21 | 2025-08-23 | 8429.7 |
| 2025-08-14 | 2025-08-20 | 10929.7 |
| 2025-08-02 | 2025-08-07 | 57.85 |
| 2025-07-31 | 2025-08-01 | 1771.48 |
| 2025-07-28 | 2025-07-30 | 1768.0 |
| 2025-07-17 | 2025-07-22 | 6265.45 |
| 2025-06-28 | 2025-07-20 | 13.18 |
| 2025-07-15 | 2025-07-16 | 9265.45 |
| 2025-06-21 | 2025-06-23 | 70.47 |
| 2025-06-19 | 2025-06-20 | 14815.08 |
| 2025-06-18 | 2025-06-18 | 17390.81 |
| 2025-06-14 | 2025-06-17 | 17320.61 |
| 2025-06-02 | 2025-06-05 | 101.22 |
| 2025-05-31 | 2025-06-01 | 97.83 |
| 2025-05-29 | 2025-05-30 | 4293.83 |
| 2025-05-28 | 2025-05-28 | 96.7 |
| 2025-05-17 | 2025-05-20 | 16394.97 |
| 2025-05-01 | 2025-05-16 | 2.42 |
| 2025-04-30 | 2025-04-30 | 4602.24 |
| 2025-04-28 | 2025-04-29 | 4592.86 |
| 2025-04-24 | 2025-04-27 | 100.86 |
| 2025-04-23 | 2025-04-23 | 16898.11 |
| 2025-04-16 | 2025-04-22 | 16797.25 |
| 2025-03-27 | 2025-03-27 | 54.16 |
| 2025-03-26 | 2025-03-26 | 54.18 |
| 2025-03-22 | 2025-03-25 | 5335.41 |
| 2025-03-20 | 2025-03-21 | 5342.79 |
| 2025-03-19 | 2025-03-19 | 5297.17 |
| 2025-02-14 | 2025-02-18 | 5400.59 |
| 2025-02-13 | 2025-02-13 | 5399.2 |
| 2025-01-28 | 2025-01-28 | 34.32 |
| 2025-01-15 | 2025-01-15 | 21175.09 |
| 2025-01-14 | 2025-01-14 | 18.48 |
| 2025-01-08 | 2025-01-13 | 11.76 |
| 2025-01-01 | 2025-01-07 | 6352.88 |
| 2024-12-31 | 2024-12-31 | 6351.2 |
| 2024-12-30 | 2024-12-30 | 6346.16 |
| 2024-12-22 | 2024-12-29 | 133.16 |
| 2024-12-21 | 2024-12-21 | 11.4 |
| 2024-12-19 | 2024-12-20 | 25539.2 |
| 2024-12-14 | 2024-12-18 | 24539.2 |
| 2024-12-05 | 2024-12-13 | 14.16 |
| 2024-12-04 | 2024-12-04 | 12.39 |
| 2024-12-03 | 2024-12-03 | 6814.23 |
| 2024-11-29 | 2024-12-02 | 6807.15 |
| 2024-11-28 | 2024-11-28 | 6801.84 |
| 2024-11-24 | 2024-11-27 | 258.84 |
| 2024-11-23 | 2024-11-23 | 115.2 |
| 2024-11-22 | 2024-11-22 | 7750.65 |
| 2024-11-17 | 2024-11-21 | 24970.02 |
| 2024-10-15 | 2024-10-16 | 14246.37 |
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.
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Kalba.Lt, UAB (code 235980580) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €2.36M and net profit of €150.3K, resulting in a profit margin of 6.4%. Revenue declined by 10.1% year on year and by 12.5% over two years, but profitability continued to improve, rising from €70.5K in 2023 to €135.0K in 2024 and €150.3K in 2025. The balance sheet also strengthened over the period: equity increased from €252.7K in 2023 to €538.0K in 2025, while liabilities fell from €859.2K to €489.4K. Total assets stood at €877.0K in 2025, compared with €942.3K in 2024 and €899.3K in 2023, with short-term assets making up nearly all assets. Key 2025 ratios indicate efficient use of capital, including ROE of 27.9%, ROA of 17.1%, debt-to-equity of 0.91 and asset turnover of 2.69x. Revenue per employee was €69.4K, and profit per employee was €4.4K.