Kalnų grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
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
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 12,382 | 60,321 | 102,073 | 230,771 | 327,367 |
| Profit before tax | - | - | - | - | - |
| Net profit | -13,576 | -12,487 | 13,579 | 10,703 | 12,103 |
| Equity | -11,893 | -24,380 | -10,656 | 47 | 27,196 |
| Liabilities | 59,603 | 108,631 | 135,283 | 248,597 | 291,528 |
| Non-current assets | 1,764 | 2,229 | 8,103 | 8,353 | 6,835 |
| Current assets | 45,523 | 82,022 | 116,524 | 240,291 | 311,768 |
| Total assets | 47,287 | 84,251 | 124,627 | 248,644 | 318,603 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
|
Financial indicators
|
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| Revenue change y/y | - | +387.2% | +69.2% | +126.1% | +41.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.7% | -14.8% | 10.9% | 4.3% | 3.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 22772.3% | 44.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.6% | -20.7% | 13.3% | 4.6% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5289.3 | 10.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,740 | 20,681 | 42,237 | 49,451 | 36,374 |
Sales revenue
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Kalnų grupė - Social security debts
The amount of overdue SODRA debt for the company Kalnų grupė as of the last working day is: 448 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 447.78 |
| 2026-08-26 | 2026-09-02 | 447.78 |
| 2026-08-23 | 2026-08-23 | 447.78 |
| 2026-08-19 | 2026-08-19 | 447.78 |
| 2026-08-16 | 2026-08-17 | 447.78 |
| 2026-05-03 | 2026-08-14 | 447.78 |
| 2026-04-27 | 2026-04-30 | 447.78 |
| 2026-04-26 | 2026-04-26 | 447.29 |
| 2026-04-24 | 2026-04-25 | 447.78 |
| 2026-02-23 | 2026-04-23 | 447.29 |
| 2026-02-19 | 2026-02-22 | 448.26 |
| 2026-02-17 | 2026-02-18 | 450.09 |
| 2026-02-12 | 2026-02-16 | 454.03 |
| 2026-02-09 | 2026-02-11 | 454.97 |
| 2026-02-05 | 2026-02-08 | 455.37 |
| 2026-02-04 | 2026-02-04 | 455.90 |
| 2026-01-30 | 2026-02-03 | 456.58 |
| 2026-01-28 | 2026-01-29 | 456.84 |
| 2026-01-26 | 2026-01-27 | 457.22 |
| 2026-01-22 | 2026-01-25 | 458.69 |
| 2026-01-19 | 2026-01-21 | 457.22 |
| 2026-01-16 | 2026-01-18 | 458.80 |
| 2026-01-15 | 2026-01-15 | 459.05 |
| 2026-01-14 | 2026-01-14 | 459.29 |
| 2026-01-13 | 2026-01-13 | 459.56 |
| 2026-01-12 | 2026-01-12 | 459.96 |
| 2026-01-08 | 2026-01-11 | 461.51 |
| 2026-01-05 | 2026-01-07 | 461.82 |
| 2025-12-22 | 2026-01-04 | 462.84 |
| 2025-12-17 | 2025-12-21 | 463.67 |
| 2025-12-16 | 2025-12-16 | 463.90 |
| 2025-12-15 | 2025-12-15 | 464.13 |
| 2025-12-12 | 2025-12-14 | 464.35 |
| 2025-12-10 | 2025-12-11 | 466.33 |
| 2025-12-09 | 2025-12-09 | 466.47 |
| 2025-12-04 | 2025-12-08 | 466.65 |
| 2025-11-28 | 2025-12-03 | 466.70 |
| 2025-11-19 | 2025-11-27 | 467.39 |
| 2025-11-11 | 2025-11-18 | 467.57 |
| 2025-11-10 | 2025-11-10 | 467.83 |
| 2025-10-23 | 2025-11-09 | 468.22 |
| 2025-09-30 | 2025-10-22 | 459.34 |
| 2025-09-24 | 2025-09-29 | 461.79 |
| 2025-09-23 | 2025-09-23 | 463.19 |
| 2025-09-16 | 2025-09-22 | 464.09 |
| 2025-09-09 | 2025-09-15 | 442.82 |
| 2025-09-07 | 2025-09-08 | 443.11 |
| 2025-09-03 | 2025-09-03 | 443.11 |
| 2025-08-31 | 2025-09-02 | 443.72 |
| 2025-08-28 | 2025-08-29 | 433.89 |
| 2025-08-21 | 2025-08-27 | 443.72 |
| 2025-08-20 | 2025-08-20 | 430.79 |
| 2025-08-18 | 2025-08-19 | 433.89 |
| 2025-08-04 | 2025-08-17 | 441.21 |
| 2025-08-01 | 2025-08-03 | 443.75 |
| 2025-07-29 | 2025-07-31 | 361.96 |
| 2025-07-24 | 2025-07-28 | 363.40 |
| 2025-07-22 | 2025-07-23 | 365.74 |
| 2025-07-17 | 2025-07-21 | 367.86 |
| 2025-06-30 | 2025-07-16 | 346.59 |
| 2025-06-26 | 2025-06-29 | 365.83 |
| 2025-06-19 | 2025-06-25 | 523.00 |
| 2025-06-17 | 2025-06-18 | 486.54 |
| 2025-06-16 | 2025-06-16 | 465.27 |
| 2025-04-30 | 2025-04-30 | 392.33 |
| 2025-04-29 | 2025-04-29 | 299.23 |
| 2025-04-28 | 2025-04-28 | 313.57 |
| 2025-04-25 | 2025-04-27 | 364.55 |
| 2025-04-24 | 2025-04-24 | 388.22 |
| 2025-04-22 | 2025-04-23 | 392.33 |
| 2025-04-17 | 2025-04-21 | 421.94 |
| 2025-04-15 | 2025-04-16 | 116.52 |
| 2025-04-14 | 2025-04-14 | 127.83 |
| 2025-04-11 | 2025-04-13 | 206.12 |
| 2025-04-10 | 2025-04-10 | 230.00 |
| 2025-04-09 | 2025-04-09 | 258.21 |
| 2025-04-08 | 2025-04-08 | 280.87 |
| 2025-04-07 | 2025-04-07 | 307.21 |
| 2025-04-03 | 2025-04-06 | 440.42 |
| 2025-04-02 | 2025-04-02 | 449.97 |
| 2025-04-01 | 2025-04-01 | 466.56 |
| 2025-03-31 | 2025-03-31 | 472.83 |
| 2025-03-28 | 2025-03-30 | 626.02 |
| 2025-03-27 | 2025-03-27 | 642.06 |
| 2025-03-26 | 2025-03-26 | 648.36 |
| 2025-03-25 | 2025-03-25 | 658.22 |
| 2025-03-24 | 2025-03-24 | 658.72 |
| 2025-03-20 | 2025-03-23 | 665.58 |
| 2025-03-19 | 2025-03-19 | 671.66 |
| 2025-03-18 | 2025-03-18 | 179.50 |
| 2025-03-17 | 2025-03-17 | 180.11 |
| 2025-03-14 | 2025-03-16 | 184.95 |
| 2025-03-12 | 2025-03-13 | 186.30 |
| 2025-03-10 | 2025-03-11 | 198.74 |
| 2025-03-07 | 2025-03-09 | 202.33 |
| 2025-03-06 | 2025-03-06 | 211.68 |
| 2025-03-05 | 2025-03-05 | 219.98 |
| 2025-03-04 | 2025-03-04 | 220.06 |
| 2025-03-03 | 2025-03-03 | 324.47 |
| 2025-02-28 | 2025-03-02 | 299.79 |
| 2025-02-27 | 2025-02-27 | 323.87 |
| 2025-02-18 | 2025-02-26 | 324.47 |
| 2025-02-14 | 2025-02-16 | 80.75 |
| 2025-02-13 | 2025-02-13 | 115.29 |
| 2025-02-12 | 2025-02-12 | 118.87 |
| 2025-02-11 | 2025-02-11 | 122.69 |
| 2025-02-10 | 2025-02-10 | 345.83 |
| 2025-02-06 | 2025-02-09 | 186.17 |
| 2025-02-05 | 2025-02-05 | 192.60 |
| 2025-02-04 | 2025-02-04 | 202.67 |
| 2025-02-03 | 2025-02-03 | 203.48 |
| 2025-01-31 | 2025-02-02 | 228.17 |
| 2025-01-30 | 2025-01-30 | 231.73 |
| 2025-01-29 | 2025-01-29 | 271.92 |
| 2025-01-28 | 2025-01-28 | 324.81 |
| 2025-01-16 | 2025-01-27 | 345.83 |
| 2024-12-22 | 2024-12-29 | 478.63 |
| 2024-12-17 | 2024-12-20 | 675.16 |
| 2024-11-29 | 2024-12-01 | 762.11 |
| 2024-11-25 | 2024-11-28 | 844.04 |
| 2024-10-30 | 2024-10-30 | 114.20 |
| 2024-10-29 | 2024-10-29 | 140.31 |
| 2024-10-28 | 2024-10-28 | 200.47 |
| 2024-10-25 | 2024-10-27 | 758.36 |
| 2024-10-24 | 2024-10-24 | 873.96 |
| 2024-10-23 | 2024-10-23 | 944.17 |
| 2024-10-21 | 2024-10-22 | 959.48 |
| 2024-10-18 | 2024-10-20 | 985.04 |
| 2024-10-17 | 2024-10-17 | 207.83 |
| 2024-10-16 | 2024-10-16 | 215.66 |
| 2024-10-15 | 2024-10-15 | 236.67 |
| 2024-10-14 | 2024-10-14 | 238.11 |
| 2024-10-11 | 2024-10-13 | 350.54 |
| 2024-10-10 | 2024-10-10 | 359.21 |
| 2024-10-09 | 2024-10-09 | 383.43 |
| 2024-10-08 | 2024-10-08 | 391.47 |
| 2024-10-07 | 2024-10-07 | 405.66 |
| 2024-10-04 | 2024-10-06 | 609.77 |
| 2024-10-03 | 2024-10-03 | 644.58 |
| 2024-10-01 | 2024-10-02 | 745.61 |
| 2024-09-30 | 2024-09-30 | 762.91 |
| 2024-09-27 | 2024-09-29 | 907.93 |
| 2024-09-26 | 2024-09-26 | 952.45 |
| 2024-09-17 | 2024-09-25 | 986.80 |
| 2024-08-27 | 2024-08-27 | 522.02 |
| 2024-08-19 | 2024-08-26 | 675.39 |
| 2024-07-26 | 2024-07-28 | 587.62 |
| 2024-07-16 | 2024-07-25 | 727.81 |
| 2024-06-28 | 2024-06-30 | 248.31 |
| 2024-06-27 | 2024-06-27 | 638.64 |
| 2024-06-18 | 2024-06-26 | 874.68 |
| 2024-05-27 | 2024-05-28 | 533.29 |
| 2024-05-16 | 2024-05-26 | 1262.49 |
| 2024-04-16 | 2024-04-28 | 1418.53 |
| 2024-03-18 | 2024-03-24 | 1322.46 |
| 2023-10-17 | 2023-10-29 | 974.81 |
| 2023-09-18 | 2023-10-01 | 1303.48 |
| 2023-08-17 | 2023-08-27 | 1269.99 |
| 2023-06-16 | 2023-06-22 | 1518.41 |
| 2023-05-16 | 2023-05-24 | 2063.82 |
| 2023-04-18 | 2023-04-23 | 1712.18 |
| 2023-03-16 | 2023-03-19 | 1474.74 |
| 2022-09-16 | 2022-09-25 | 40.85 |
| 2022-07-18 | 2022-07-28 | 51.60 |
| 2022-06-16 | 2022-06-27 | 38.19 |
| 2022-05-17 | 2022-05-26 | 71.52 |
| 2022-04-19 | 2022-05-01 | 4.35 |
| 2022-03-16 | 2022-04-13 | 4.35 |
| 2022-02-17 | 2022-02-27 | 24.66 |
| 2021-10-18 | 2021-10-24 | 356.17 |
| 2021-09-27 | 2021-10-13 | 356.17 |
| 2021-09-16 | 2021-09-26 | 478.17 |
Kalnų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 1535.07 |
| 2025-10-07 | 2025-11-01 | 1523.29 |
| 2025-10-02 | 2025-10-06 | 1523.35 |
| 2025-09-25 | 2025-10-01 | 1519.73 |
| 2025-09-10 | 2025-09-24 | 1527.62 |
| 2025-09-05 | 2025-09-09 | 1528.61 |
| 2025-09-01 | 2025-09-04 | 1530.72 |
| 2025-08-31 | 2025-08-31 | 1518.24 |
| 2025-08-22 | 2025-08-30 | 1517.1 |
| 2025-08-21 | 2025-08-21 | 1547.06 |
| 2025-08-19 | 2025-08-20 | 1558.2 |
| 2025-08-07 | 2025-08-18 | 1584.52 |
| 2025-08-05 | 2025-08-06 | 886.52 |
| 2025-08-01 | 2025-08-04 | 892.77 |
| 2025-07-30 | 2025-07-31 | 892.05 |
| 2025-07-29 | 2025-07-29 | 895.59 |
| 2025-07-27 | 2025-07-28 | 894.87 |
| 2025-07-25 | 2025-07-26 | 894.39 |
| 2025-07-24 | 2025-07-24 | 900.13 |
| 2025-07-23 | 2025-07-23 | 897.97 |
| 2025-07-15 | 2025-07-22 | 903.49 |
| 2025-07-09 | 2025-07-14 | 899.38 |
| 2025-07-06 | 2025-07-08 | 201.38 |
| 2025-07-03 | 2025-07-05 | 201.28 |
| 2025-07-01 | 2025-07-02 | 201.18 |
| 2025-06-27 | 2025-06-30 | 212.0 |
| 2025-06-26 | 2025-06-26 | 302.31 |
| 2025-06-24 | 2025-06-25 | 419.13 |
| 2025-06-22 | 2025-06-23 | 687.48 |
| 2025-06-21 | 2025-06-21 | 702.08 |
| 2025-06-17 | 2025-06-20 | 717.76 |
| 2025-06-14 | 2025-06-16 | 717.0 |
| 2025-06-11 | 2025-06-13 | 700.91 |
| 2025-06-10 | 2025-06-10 | 700.72 |
| 2025-06-07 | 2025-06-09 | 698.06 |
| 2025-06-02 | 2025-06-06 | 0.06 |
| 2025-05-29 | 2025-05-30 | 120.4 |
| 2025-05-28 | 2025-05-28 | 120.34 |
| 2025-05-24 | 2025-05-27 | 120.22 |
| 2025-05-20 | 2025-05-23 | 120.13 |
| 2025-05-19 | 2025-05-19 | 120.04 |
| 2025-05-17 | 2025-05-18 | 120.01 |
| 2025-05-13 | 2025-05-16 | 119.92 |
| 2025-05-01 | 2025-05-12 | 119.56 |
| 2025-04-30 | 2025-04-30 | 400.5 |
| 2025-04-27 | 2025-04-29 | 1547.32 |
| 2025-04-25 | 2025-04-26 | 1647.78 |
| 2025-04-23 | 2025-04-24 | 1743.57 |
| 2025-04-20 | 2025-04-22 | 2216.22 |
| 2025-04-18 | 2025-04-19 | 2433.72 |
| 2025-04-16 | 2025-04-17 | 2715.25 |
| 2025-04-14 | 2025-04-15 | 3765.15 |
| 2025-04-11 | 2025-04-13 | 4004.98 |
| 2025-04-10 | 2025-04-10 | 4288.27 |
| 2025-04-09 | 2025-04-09 | 4515.76 |
| 2025-04-08 | 2025-04-08 | 4780.24 |
| 2025-04-04 | 2025-04-07 | 4421.61 |
| 2025-04-03 | 2025-04-03 | 4517.56 |
| 2025-04-02 | 2025-04-02 | 4684.17 |
| 2025-03-31 | 2025-04-01 | 6201.27 |
| 2025-03-30 | 2025-03-30 | 6163.76 |
| 2025-03-27 | 2025-03-29 | 6383.58 |
| 2025-03-26 | 2025-03-26 | 6797.6 |
| 2025-03-22 | 2025-03-25 | 7107.09 |
| 2025-03-20 | 2025-03-21 | 7362.55 |
| 2025-03-19 | 2025-03-19 | 7540.23 |
| 2025-03-16 | 2025-03-18 | 7769.37 |
| 2025-03-15 | 2025-03-15 | 7826.17 |
| 2025-03-11 | 2025-03-14 | 8347.49 |
| 2025-03-09 | 2025-03-10 | 8498.25 |
| 2025-03-08 | 2025-03-08 | 8643.9 |
| 2025-03-07 | 2025-03-07 | 8890.33 |
| 2025-03-06 | 2025-03-06 | 9238.32 |
| 2025-03-05 | 2025-03-05 | 9239.3 |
| 2025-03-04 | 2025-03-04 | 9254.27 |
| 2025-03-02 | 2025-03-03 | 10169.06 |
| 2025-02-28 | 2025-03-01 | 10425.93 |
| 2025-02-27 | 2025-02-27 | 8736.03 |
| 2025-02-26 | 2025-02-26 | 9333.1 |
| 2025-02-23 | 2025-02-25 | 9577.58 |
| 2025-02-19 | 2025-02-22 | 9577.34 |
| 2025-02-18 | 2025-02-18 | 9584.37 |
| 2025-02-16 | 2025-02-17 | 10320.17 |
| 2025-02-15 | 2025-02-15 | 10501.88 |
| 2025-02-14 | 2025-02-14 | 10799.69 |
| 2025-02-13 | 2025-02-13 | 10644.48 |
| 2025-02-09 | 2025-02-12 | 11391.27 |
| 2025-02-08 | 2025-02-08 | 11390.09 |
| 2025-02-07 | 2025-02-07 | 11391.42 |
| 2025-02-06 | 2025-02-06 | 11462.87 |
| 2025-02-05 | 2025-02-05 | 11574.8 |
| 2025-02-04 | 2025-02-04 | 11711.99 |
| 2025-02-02 | 2025-02-03 | 11996.67 |
| 2025-01-31 | 2025-02-01 | 12036.73 |
| 2025-01-30 | 2025-01-30 | 12317.08 |
| 2025-01-29 | 2025-01-29 | 7732.07 |
| 2025-01-28 | 2025-01-28 | 7879.41 |
| 2025-01-26 | 2025-01-27 | 9293.43 |
| 2025-01-24 | 2025-01-25 | 9819.4 |
| 2025-01-23 | 2025-01-23 | 9833.94 |
| 2025-01-22 | 2025-01-22 | 10314.83 |
| 2025-01-15 | 2025-01-21 | 12418.38 |
| 2025-01-14 | 2025-01-14 | 12465.3 |
| 2025-01-13 | 2025-01-13 | 12957.11 |
| 2025-01-12 | 2025-01-12 | 11517.47 |
| 2025-01-10 | 2025-01-11 | 11571.51 |
| 2025-01-09 | 2025-01-09 | 11834.13 |
| 2025-01-01 | 2025-01-08 | 12465.4 |
| 2024-12-31 | 2024-12-31 | 12442.99 |
| 2024-12-30 | 2024-12-30 | 12429.24 |
| 2024-12-24 | 2024-12-29 | 10556.24 |
| 2024-12-22 | 2024-12-23 | 10559.52 |
| 2024-12-20 | 2024-12-21 | 8363.5 |
| 2024-12-18 | 2024-12-19 | 8363.06 |
| 2024-12-12 | 2024-12-17 | 8361.54 |
| 2024-12-09 | 2024-12-11 | 8357.84 |
| 2024-12-05 | 2024-12-08 | 8039.84 |
| 2024-12-04 | 2024-12-04 | 8574.76 |
| 2024-12-03 | 2024-12-03 | 8676.57 |
| 2024-12-01 | 2024-12-02 | 8676.07 |
| 2024-11-29 | 2024-11-30 | 8676.04 |
| 2024-11-26 | 2024-11-28 | 8673.06 |
| 2024-11-24 | 2024-11-25 | 8978.57 |
| 2024-11-22 | 2024-11-23 | 9001.95 |
| 2024-11-20 | 2024-11-21 | 9000.97 |
| 2024-11-08 | 2024-11-19 | 8989.58 |
| 2024-10-16 | 2024-11-07 | 9955.74 |
| 2024-10-14 | 2024-10-15 | 10804.77 |
| 2024-10-10 | 2024-10-13 | 11027.66 |
| 2024-10-09 | 2024-10-09 | 11087.59 |
| 2024-10-07 | 2024-10-08 | 12534.41 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.