Kalmita - 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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Financial data
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| Sales revenue | 298,100 | 284,150 | 232,197 | 422,542 | 501,321 | 421,237 | 448,750 | 326,610 |
| Profit before tax | 786 | 2,121 | 2,199 | 8,625 | 1,450 | 12,909 | 8,731 | -9,936 |
| Net profit | 746 | 2,007 | 2,076 | 7,327 | 1,113 | 10,956 | 7,415 | -9,936 |
| Equity | 12,335 | 14,342 | 16,418 | 23,745 | 24,858 | 35,814 | 43,229 | 33,293 |
| Liabilities | 7,112 | 6,762 | 23,698 | 26,394 | 20,789 | 14,169 | 20,115 | 36,449 |
| Non-current assets | 6,839 | 6,435 | 23,475 | 23,229 | 19,205 | 3,096 | 24,695 | 41,351 |
| Current assets | 12,449 | 14,417 | 15,986 | 26,096 | 25,533 | 46,607 | 37,630 | 27,382 |
| Total assets | 19,288 | 20,852 | 39,461 | 49,325 | 44,738 | 49,703 | 62,325 | 68,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,070 | 16,172 | 12,473 |
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Financial indicators
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| Revenue change y/y | +23.3% | -4.7% | -18.3% | +82.0% | +18.6% | -16.0% | +6.5% | -27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 9.6% | 5.3% | 14.9% | 2.5% | 22.0% | 11.9% | -14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.0% | 14.0% | 12.6% | 30.9% | 4.5% | 30.6% | 17.2% | -29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.7% | 0.9% | 1.7% | 0.2% | 2.6% | 1.7% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.7% | 0.9% | 2.0% | 0.3% | 3.1% | 1.9% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 1.4 | 1.1 | 0.8 | 0.4 | 0.5 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 79,493 | 94,717 | 77,399 | 140,847 | 167,107 | 140,412 | 149,583 | 108,870 |
Sales revenue
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Kalmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-09 | 0.41 |
| 2022-06-16 | 2022-07-13 | 0.41 |
| 2022-05-17 | 2022-06-12 | 0.41 |
| 2022-04-19 | 2022-05-08 | 0.41 |
| 2022-03-16 | 2022-04-14 | 0.41 |
| 2022-02-17 | 2022-03-13 | 0.41 |
| 2022-01-18 | 2022-02-13 | 0.41 |
| 2021-12-16 | 2022-01-09 | 0.41 |
| 2021-11-16 | 2021-12-12 | 0.41 |
| 2021-10-18 | 2021-11-07 | 0.41 |
| 2021-09-16 | 2021-10-10 | 0.41 |
Kalmita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-03 | 2026-08-03 | 350.98 |
| 2026-05-10 | 2026-05-14 | 0.07 |
| 2026-04-08 | 2026-04-17 | 0.16 |
| 2025-08-03 | 2025-08-04 | 651.92 |
| 2025-05-05 | 2025-05-05 | 96.68 |
| 2025-04-07 | 2025-04-07 | 364.96 |
| 2025-03-03 | 2025-03-03 | 318.55 |
| 2025-01-08 | 2025-01-15 | 0.4 |
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.
Kalmita, UAB (Private Limited Liability Company), code 300542331, operates in wholesale of waste and scrap. In the latest financial year, 2025, the company generated revenue of €326.6K and recorded a net loss of €9.9K, compared with net profit of €7.4K in 2024 and €11.0K in 2023. This reflects a clear weakening in profitability, with the profit margin moving from 2.6% in 2023 to 1.7% in 2024 and -3.0% in 2025. Revenue also declined, falling by 27.2% year on year in 2025 and by 22.5% over two years from the 2023 level. Total assets increased to €68.7K in 2025 from €62.3K a year earlier, while equity decreased to €33.3K and liabilities rose to €36.4K. The equity ratio stood at 48.4% and debt-to-equity at 1.09. Asset turnover was 4.75x. Revenue per employee was €108.9K, while profit per employee was -€3.3K.