Kalbininkai - 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 | 26,865 | 19,534 | 26,314 | 30,996 | 25,743 | 31,239 | 20,198 | 23,586 |
| Profit before tax | 649 | -915 | 5,256 | -60 | 331 | 7,773 | - | - |
| Net profit | 616 | -915 | 5,003 | -60 | 314 | 7,362 | -2,770 | -712 |
| Equity | 11,100 | 10,185 | 15,188 | 15,128 | 15,462 | 22,824 | 20,054 | 19,342 |
| Liabilities | 2,543 | 3,525 | 3,515 | 2,172 | 1,913 | 1,918 | 2,269 | 3,078 |
| Non-current assets | 5,022 | 3,746 | 3,202 | 3,171 | 2,212 | 1,255 | 363 | 376 |
| Current assets | 8,515 | 9,882 | 15,429 | 14,075 | 15,114 | 23,428 | 21,899 | 21,983 |
| Total assets | 13,537 | 13,628 | 18,631 | 17,246 | 17,326 | 24,683 | 22,262 | 22,359 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,350 | 3,877 | 4,259 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.1% | -27.3% | +34.7% | +17.8% | -16.9% | +21.3% | -35.3% | +16.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | -6.7% | 26.9% | -0.3% | 1.8% | 29.8% | -12.4% | -3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | -9.0% | 32.9% | -0.4% | 2.0% | 32.3% | -13.8% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.3% | -4.7% | 19.0% | -0.2% | 1.2% | 23.6% | -13.7% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | -4.7% | 20.0% | -0.2% | 1.3% | 24.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,492 | 19,534 | 24,291 | 15,498 | 22,065 | 31,239 | 20,198 | 23,586 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalbininkai - Social security debts
The company had no debts to Sodra
Kalbininkai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 0.72 |
| 2026-02-28 | 2026-03-27 | 0.72 |
| 2026-02-21 | 2026-02-21 | 0.72 |
| 2026-01-29 | 2026-02-16 | 0.72 |
| 2026-01-01 | 2026-01-23 | 0.72 |
| 2025-11-28 | 2025-12-29 | 0.72 |
| 2025-10-30 | 2025-11-24 | 0.72 |
| 2025-09-28 | 2025-10-24 | 0.72 |
| 2025-08-28 | 2025-09-23 | 0.72 |
| 2025-07-28 | 2025-08-22 | 0.72 |
| 2025-06-28 | 2025-07-24 | 0.72 |
| 2025-05-29 | 2025-06-23 | 0.72 |
| 2025-04-28 | 2025-05-20 | 0.72 |
| 2025-03-28 | 2025-04-24 | 0.72 |
| 2025-02-28 | 2025-03-24 | 0.72 |
| 2025-02-20 | 2025-02-25 | 0.72 |
| 2024-12-30 | 2025-01-15 | 0.72 |
| 2024-11-28 | 2024-12-23 | 0.72 |
| 2024-10-28 | 2024-11-25 | 0.72 |
| 2024-09-29 | 2024-10-16 | 0.72 |
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.
Kalbininkai, UAB (code 300564559) is a private limited liability company operating in translation and interpretation activities. In 2025, the company generated revenue of EUR 23.6K, up 16.8% year on year, but still below the EUR 31.2K recorded in 2023, so the three-year trend remains weaker than the earlier base. Profitability improved compared with 2024: net loss narrowed to EUR 712 in 2025 from a loss of EUR 2.8K in 2024, after net profit of EUR 7.4K in 2023. The 2025 profit margin was -3.0%, indicating that operations were close to break-even but still slightly loss-making. The balance sheet remained compact, with total assets of EUR 22.4K, equity of EUR 19.3K and liabilities of EUR 3.1K at year-end 2025. The equity ratio was 86.5% and debt-to-equity 0.16, reflecting limited leverage. Asset turnover stood at 1.05x, while revenue per employee was EUR 23.6K, matching the latest annual turnover level.