Kalinera - 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 | 823,934 | 943,419 | 1,013,422 | 1,092,270 | 1,306,103 | 978,834 | 731,573 | 208,428 |
| Profit before tax | -35,495 | 47,807 | 84,043 | 319,779 | -37,605 | -135,336 | -36,593 | -34,207 |
| Net profit | -35,495 | 46,729 | 77,868 | 316,769 | -37,605 | -135,336 | -36,593 | -34,207 |
| Equity | 121,480 | 168,210 | 246,076 | 256,055 | 218,450 | 83,114 | 46,521 | 12,315 |
| Liabilities | 239,998 | 284,449 | 193,031 | 130,291 | 174,930 | 241,506 | 155,350 | 157,753 |
| Non-current assets | 175,279 | 154,927 | 112,113 | 143,026 | 173,628 | 136,725 | 84,928 | 26,521 |
| Current assets | 183,309 | 295,364 | 325,484 | 240,557 | 216,744 | 185,101 | 111,187 | 143,547 |
| Total assets | 358,588 | 450,291 | 437,597 | 383,583 | 390,372 | 321,826 | 196,115 | 170,068 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 64,230 | 67,097 | 14,561 |
| Social insurance contributions | - | - | - | - | - | 42,314 | 38,971 | 9,075 |
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Financial indicators
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| Revenue change y/y | -6.4% | +14.5% | +7.4% | +7.8% | +19.6% | -25.1% | -25.3% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 10.4% | 17.8% | 82.6% | -9.6% | -42.1% | -18.7% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | 27.8% | 31.6% | 123.7% | -17.2% | -162.8% | -78.7% | -277.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 5.0% | 7.7% | 29.0% | -2.9% | -13.8% | -5.0% | -16.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | 5.1% | 8.3% | 29.3% | -2.9% | -13.8% | -5.0% | -16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 1.7 | 0.8 | 0.5 | 0.8 | 2.9 | 3.3 | 12.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,720 | 70,317 | 65,735 | 69,719 | 76,455 | 64,538 | 64,079 | 61,003 |
Sales revenue
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Kalinera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 124.96 |
| 2026-08-26 | 2026-09-02 | 124.96 |
| 2026-08-23 | 2026-08-23 | 124.96 |
| 2026-08-19 | 2026-08-19 | 124.96 |
| 2026-08-16 | 2026-08-17 | 0.53 |
| 2026-07-19 | 2026-08-14 | 0.53 |
| 2026-07-16 | 2026-07-17 | 0.53 |
| 2026-06-16 | 2026-07-08 | 0.53 |
| 2026-05-17 | 2026-05-17 | 0.52 |
| 2026-01-16 | 2026-01-18 | 170.13 |
| 2025-12-16 | 2025-12-16 | 397.01 |
| 2025-10-16 | 2025-10-16 | 228.96 |
| 2025-07-16 | 2025-07-20 | 452.82 |
| 2025-03-18 | 2025-03-20 | 2603.42 |
| 2024-09-17 | 2024-09-17 | 2972.71 |
| 2024-07-16 | 2024-07-16 | 3451.82 |
| 2024-03-18 | 2024-03-18 | 3728.90 |
| 2023-02-17 | 2023-03-15 | 3.09 |
| 2023-01-17 | 2023-01-31 | 0.01 |
| 2022-10-18 | 2022-11-13 | 0.05 |
| 2022-09-16 | 2022-09-18 | 29.53 |
| 2022-04-19 | 2022-04-24 | 16.07 |
| 2021-12-16 | 2021-12-16 | 3269.87 |
| 2021-10-18 | 2021-10-25 | 27.66 |
Kalinera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 756.16 |
| 2025-01-13 | 2025-01-15 | 1.2 |
| 2025-01-08 | 2025-01-12 | 1484.67 |
| 2024-11-20 | 2024-11-23 | 11.36 |
| 2024-11-18 | 2024-11-19 | 82.28 |
| 2024-11-01 | 2024-11-17 | 11.28 |
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.
Kalinera, UAB (code 300622076) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €208.4K and posted a net loss of €34.2K, resulting in a negative profit margin of 16.4%. The latest year continued a sharp downward trend: revenue fell by 71.5% year on year and was 78.7% below the 2023 level of €978.8K. The business remained loss-making throughout the period, although the loss narrowed from €135.3K in 2023 to €36.6K in 2024 before stabilising at a similar level in 2025. The balance sheet also weakened, with total assets declining from €321.8K in 2023 to €170.1K in 2025, while equity dropped from €83.1K to €12.3K. Liabilities stood at €157.8K in 2025, leaving the equity ratio at 7.2% and debt levels high relative to equity. Asset turnover was 1.23x, indicating moderate use of assets to generate sales. Revenue per employee was €69.5K, while profit per employee was negative at €11.4K.