Kaliekių dujos - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,303 | 20,911 | 23,255 | 19,784 | 36,254 | 26,130 | 35,349 | 39,097 |
| Profit before tax | -5,147 | -4,369 | -9,786 | -1,421 | -2,767 | -5,770 | -3,149 | 4,468 |
| Net profit | -5,147 | -4,369 | -9,786 | -1,421 | -2,767 | -5,770 | -3,149 | 4,468 |
| Equity | 73,803 | 69,434 | 59,648 | 58,227 | 55,460 | 49,690 | 46,541 | 51,009 |
| Liabilities | 1,516 | 1,160 | 1,008 | 3,006 | 1,632 | 1,345 | 2,091 | 1,865 |
| Non-current assets | 38,978 | 34,566 | 31,004 | 28,678 | 26,361 | 23,677 | 21,352 | 19,884 |
| Current assets | 36,280 | 35,971 | 29,597 | 32,504 | 30,678 | 27,293 | 27,219 | 32,909 |
| Total assets | 75,258 | 70,537 | 60,601 | 61,182 | 57,039 | 50,970 | 48,571 | 52,793 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,120 | 4,947 | 4,107 |
| Social insurance contributions | - | - | - | - | - | 2,797 | 3,593 | 4,048 |
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Financial indicators
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| Revenue change y/y | +0.4% | -14.0% | +11.2% | -14.9% | +83.2% | -27.9% | +35.3% | +10.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -6.2% | -16.1% | -2.3% | -4.9% | -11.3% | -6.5% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.0% | -6.3% | -16.4% | -2.4% | -5.0% | -11.6% | -6.8% | 8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | -20.9% | -42.1% | -7.2% | -7.6% | -22.1% | -8.9% | 11.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.2% | -20.9% | -42.1% | -7.2% | -7.6% | -22.1% | -8.9% | 11.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,076 | 5,228 | 5,814 | 4,946 | 9,064 | 6,533 | 8,837 | 9,774 |
Sales revenue
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Kaliekių dujos - Social security debts
The company had no debts to Sodra
Kaliekių dujos - 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.
Kaliekiu dujos, UAB (code 283829080) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, revenue increased to EUR 39.1K, up 10.6% year on year and 49.6% over two years from EUR 26.1K in 2023. Profitability also improved materially: the company moved from a net loss of EUR 5.8K in 2023 and EUR 3.1K in 2024 to a net profit of EUR 4.5K in 2025, corresponding to a profit margin of 11.4%. The 2025 return on equity was 8.8% and return on assets 8.5%, supported by a strong equity position. At year-end 2025, total assets stood at EUR 52.8K, equity at EUR 51.0K and liabilities at EUR 1.9K, indicating very low leverage and a debt-to-equity ratio of 0.04. Asset turnover was 0.74x. Revenue per employee was EUR 9.8K and profit per employee EUR 1.1K, reflecting modest scale with improving operating performance.