Kalvaratas - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 375,812 | 259,833 | 353,113 | 409,054 | 461,430 | 453,570 | 280,399 |
| Profit before tax | - | - | - | - | 131,526 | 87,472 | - |
| Net profit | 18,519 | 51,622 | 65,694 | 25,463 | 111,797 | 74,349 | 39 |
| Equity | 257,055 | 308,677 | 374,371 | 338,328 | 450,125 | 537,597 | 180,948 |
| Liabilities | 183,125 | 203,169 | 123,437 | 77,888 | 53,038 | 12,536 | 4,333 |
| Non-current assets | 244,763 | 232,187 | 219,611 | 139,308 | 130,452 | 147,696 | 139,981 |
| Current assets | 195,417 | 279,659 | 278,197 | 276,908 | 372,711 | 402,437 | 45,300 |
| Total assets | 440,180 | 511,846 | 497,808 | 416,216 | 503,163 | 550,133 | 185,281 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,098 | 22,030 |
| Social insurance contributions | - | - | - | - | 46,360 | 53,097 | 40,510 |
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Financial indicators
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| Revenue change y/y | - | -30.9% | +35.9% | +15.8% | +12.8% | -1.7% | -38.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 10.1% | 13.2% | 6.1% | 22.2% | 13.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.2% | 16.7% | 17.5% | 7.5% | 24.8% | 13.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 19.9% | 18.6% | 6.2% | 24.2% | 16.4% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 28.5% | 19.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,936 | 13,982 | 17,729 | 20,625 | 23,265 | 21,685 | 20,029 |
Sales revenue
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Kalvaratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 1.34 |
| 2025-05-01 | 2025-05-01 | 1.34 |
| 2025-04-24 | 2025-04-29 | 1.34 |
| 2025-03-18 | 2025-03-30 | 67.49 |
| 2025-01-16 | 2025-01-19 | 94.61 |
| 2025-01-02 | 2025-01-07 | 61.52 |
| 2024-12-22 | 2024-12-31 | 61.52 |
| 2024-12-17 | 2024-12-20 | 61.52 |
| 2024-07-16 | 2024-08-05 | 938.98 |
| 2024-06-18 | 2024-07-04 | 2753.94 |
| 2024-05-16 | 2024-06-06 | 2753.94 |
| 2024-04-16 | 2024-05-05 | 2753.38 |
| 2024-03-18 | 2024-04-04 | 2753.38 |
| 2024-02-26 | 2024-03-06 | 2753.38 |
| 2024-02-19 | 2024-02-25 | 2753.38 |
| 2024-01-17 | 2024-02-11 | 2957.95 |
| 2023-12-18 | 2024-01-08 | 2781.70 |
| 2023-12-01 | 2023-12-05 | 3011.90 |
| 2023-11-16 | 2023-11-30 | 3013.64 |
| 2023-10-27 | 2023-11-06 | 3013.64 |
| 2023-10-26 | 2023-10-26 | 3011.90 |
| 2023-10-25 | 2023-10-25 | 3013.64 |
| 2023-10-17 | 2023-10-24 | 3011.90 |
| 2023-09-18 | 2023-10-05 | 3011.90 |
| 2023-08-22 | 2023-09-06 | 3006.37 |
| 2023-08-17 | 2023-08-21 | 6149.17 |
| 2023-08-07 | 2023-08-16 | 2359.90 |
| 2023-07-19 | 2023-08-06 | 6069.86 |
| 2023-07-18 | 2023-07-18 | 9799.03 |
| 2023-06-16 | 2023-07-17 | 6069.86 |
| 2023-06-06 | 2023-06-15 | 2343.75 |
| 2023-05-16 | 2023-06-05 | 6069.86 |
| 2023-05-05 | 2023-05-15 | 2296.77 |
| 2023-05-02 | 2023-05-04 | 6069.77 |
| 2023-04-18 | 2023-04-28 | 6069.77 |
| 2023-04-06 | 2023-04-17 | 2212.03 |
| 2023-03-16 | 2023-04-05 | 6069.77 |
| 2023-03-06 | 2023-03-15 | 2206.34 |
| 2023-02-24 | 2023-03-05 | 6034.82 |
| 2023-02-17 | 2023-02-23 | 6034.82 |
| 2023-02-07 | 2023-02-16 | 2127.64 |
| 2023-02-06 | 2023-02-06 | 5935.84 |
| 2023-01-23 | 2023-02-03 | 5935.84 |
| 2023-01-17 | 2023-01-22 | 5935.84 |
| 2023-01-11 | 2023-01-16 | 2585.66 |
| 2023-01-02 | 2023-01-10 | 5935.84 |
| 2022-12-20 | 2023-01-01 | 5935.84 |
| 2022-12-16 | 2022-12-19 | 5935.84 |
| 2022-12-13 | 2022-12-15 | 2548.73 |
| 2022-12-06 | 2022-12-12 | 2548.73 |
| 2022-12-01 | 2022-12-05 | 5935.84 |
| 2022-11-22 | 2022-11-30 | 5935.84 |
| 2022-11-21 | 2022-11-21 | 5935.84 |
| 2022-11-17 | 2022-11-18 | 5935.84 |
| 2022-11-07 | 2022-11-16 | 2520.34 |
| 2022-10-18 | 2022-11-06 | 5935.84 |
| 2022-10-07 | 2022-10-17 | 2726.68 |
| 2022-09-22 | 2022-10-06 | 5935.84 |
| 2022-09-16 | 2022-09-21 | 5935.84 |
| 2022-09-07 | 2022-09-15 | 2980.37 |
| 2022-08-24 | 2022-09-06 | 5935.84 |
| 2022-08-23 | 2022-08-23 | 5935.84 |
| 2022-08-16 | 2022-08-22 | 2883.45 |
| 2022-08-05 | 2022-08-15 | 6026.25 |
| 2022-08-03 | 2022-08-04 | 9289.53 |
| 2022-08-01 | 2022-08-02 | 9289.53 |
| 2022-07-18 | 2022-07-31 | 9289.53 |
| 2022-07-05 | 2022-07-17 | 6106.77 |
| 2022-07-01 | 2022-07-04 | 9289.53 |
| 2022-06-16 | 2022-06-30 | 9289.53 |
| 2022-06-07 | 2022-06-15 | 5983.48 |
| 2022-05-23 | 2022-06-06 | 9289.53 |
| 2022-05-17 | 2022-05-22 | 9289.53 |
| 2022-05-11 | 2022-05-16 | 5833.64 |
| 2022-05-02 | 2022-05-10 | 9289.53 |
| 2022-04-25 | 2022-05-01 | 9289.53 |
| 2022-04-19 | 2022-04-24 | 9289.08 |
| 2022-04-11 | 2022-04-18 | 6046.92 |
| 2022-03-18 | 2022-04-10 | 9435.85 |
| 2022-03-16 | 2022-03-17 | 9435.85 |
| 2022-03-14 | 2022-03-15 | 6258.48 |
| 2022-03-02 | 2022-03-13 | 9435.85 |
| 2022-03-01 | 2022-03-01 | 9435.85 |
| 2022-02-17 | 2022-02-28 | 9435.85 |
| 2022-02-14 | 2022-02-16 | 6135.50 |
| 2022-02-01 | 2022-02-13 | 9435.26 |
| 2022-01-28 | 2022-01-31 | 9435.26 |
| 2022-01-18 | 2022-01-27 | 9432.16 |
| 2022-01-13 | 2022-01-17 | 6452.69 |
| 2022-01-06 | 2022-01-12 | 6465.44 |
| 2022-01-03 | 2022-01-05 | 9444.91 |
| 2021-12-16 | 2022-01-02 | 9444.91 |
| 2021-12-06 | 2021-12-15 | 6435.64 |
| 2021-12-01 | 2021-12-05 | 9444.91 |
| 2021-11-16 | 2021-11-30 | 9444.91 |
| 2021-11-09 | 2021-11-15 | 6390.22 |
| 2021-11-05 | 2021-11-08 | 6387.94 |
| 2021-11-03 | 2021-11-04 | 9453.10 |
| 2021-10-18 | 2021-11-02 | 9453.10 |
| 2021-10-12 | 2021-10-17 | 6446.59 |
| 2021-10-01 | 2021-10-11 | 9453.10 |
| 2021-09-20 | 2021-09-30 | 9453.10 |
| 2021-09-16 | 2021-09-19 | 9453.10 |
Kalvaratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-15 | 2025-10-20 | 5.0 |
| 2025-09-25 | 2025-10-14 | 0.32 |
| 2025-09-19 | 2025-09-24 | 319.82 |
| 2025-09-13 | 2025-09-14 | 327.6 |
| 2025-07-11 | 2025-07-20 | 18078.86 |
| 2025-01-09 | 2025-01-15 | 675.08 |
| 2024-12-19 | 2024-12-20 | 0.32 |
| 2024-11-20 | 2024-11-23 | 7.6 |
| 2024-11-14 | 2024-11-19 | 177.41 |
| 2024-10-16 | 2024-10-16 | 3309.57 |
| 2024-10-11 | 2024-10-15 | 3323.83 |
| 2024-10-10 | 2024-10-10 | 2168.43 |
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.
Kalvaratas, UAB (company code 262431810) is a Private Limited Liability Company engaged in the preparation and spinning of textile fibres. In 2025, the company generated revenue of €280.4K and posted a net profit of €39, compared with €453.6K of revenue and €74.3K of net profit in 2024 and €461.4K of revenue and €111.8K of net profit in 2023. This shows a clear downward trajectory in both sales and earnings, with revenue falling 38.2% year on year in 2025 and 39.2% over two years. Profitability weakened sharply and the business was effectively at breakeven in 2025 after stronger margins in the previous two years. At the end of 2025, total assets stood at €185.3K, equity at €180.9K and liabilities at €4.3K, indicating a very conservative balance sheet with an equity ratio of 97.7% and debt-to-equity of 0.02. Asset turnover was 1.51x, while revenue per employee was €20.0K and profit per employee €3.