Kad nebūtų šalta - 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 | 767,005 | 611,996 | 524,695 | 232,223 | 250,558 | 193,807 | 163,551 | 174,427 |
| Profit before tax | 35,971 | 18,596 | -11,525 | -40,901 | -17,157 | -16,210 | -9,132 | -24,941 |
| Net profit | 30,474 | 15,842 | -11,525 | -40,901 | -17,157 | -16,210 | -9,132 | -24,941 |
| Equity | 83,256 | 99,098 | 87,573 | 46,672 | 29,515 | 13,305 | 4,173 | -20,768 |
| Liabilities | 296,845 | 227,683 | 91,665 | 100,840 | 65,136 | 55,376 | 47,580 | 71,484 |
| Non-current assets | 73,288 | 50,044 | 30,849 | 35,847 | 28,859 | 23,577 | 15,532 | 28,176 |
| Current assets | 305,609 | 275,338 | 147,662 | 110,650 | 64,688 | 43,979 | 35,679 | 21,654 |
| Total assets | 378,897 | 325,382 | 178,511 | 146,497 | 93,547 | 67,556 | 51,211 | 49,830 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,760 | - | - |
| Social insurance contributions | - | - | - | - | - | 17,333 | 16,325 | 18,596 |
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Financial indicators
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| Revenue change y/y | +22.2% | -20.2% | -14.3% | -55.7% | +7.9% | -22.6% | -15.6% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 4.9% | -6.5% | -27.9% | -18.3% | -24.0% | -17.8% | -50.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 16.0% | -13.2% | -87.6% | -58.1% | -121.8% | -218.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 2.6% | -2.2% | -17.6% | -6.8% | -8.4% | -5.6% | -14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.0% | -2.2% | -17.6% | -6.8% | -8.4% | -5.6% | -14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 2.3 | 1.0 | 2.2 | 2.2 | 4.2 | 11.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,467 | 44,780 | 50,777 | 24,445 | 27,087 | 23,026 | 19,432 | 20,521 |
Sales revenue
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Kad nebūtų šalta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-04 | 0.73 |
| 2026-01-21 | 2026-02-03 | 2.08 |
| 2025-12-18 | 2025-12-18 | 1358.78 |
| 2025-12-16 | 2025-12-17 | 1658.78 |
| 2025-06-17 | 2025-07-06 | 67.94 |
| 2025-06-11 | 2025-06-11 | 67.94 |
| 2025-06-08 | 2025-06-09 | 67.94 |
| 2025-05-16 | 2025-06-04 | 178.50 |
| 2025-05-05 | 2025-05-07 | 178.50 |
| 2025-05-04 | 2025-05-04 | 289.06 |
| 2025-04-16 | 2025-04-30 | 289.06 |
| 2025-04-07 | 2025-04-07 | 289.06 |
| 2025-03-18 | 2025-04-06 | 399.62 |
| 2025-03-05 | 2025-03-06 | 399.62 |
| 2025-02-18 | 2025-03-04 | 510.18 |
| 2025-02-10 | 2025-02-10 | 620.74 |
| 2025-02-05 | 2025-02-09 | 510.18 |
| 2025-01-23 | 2025-02-04 | 620.74 |
| 2025-01-22 | 2025-01-22 | 620.74 |
| 2025-01-16 | 2025-01-21 | 620.41 |
| 2025-01-06 | 2025-01-14 | 620.41 |
| 2025-01-02 | 2025-01-05 | 730.97 |
| 2024-12-22 | 2024-12-31 | 730.97 |
| 2024-12-18 | 2024-12-20 | 730.97 |
| 2024-12-05 | 2024-12-16 | 730.97 |
| 2024-12-02 | 2024-12-04 | 841.53 |
| 2024-11-18 | 2024-12-01 | 841.53 |
| 2024-11-05 | 2024-11-13 | 841.53 |
| 2024-10-24 | 2024-11-04 | 952.09 |
| 2024-10-16 | 2024-10-23 | 950.69 |
| 2024-09-17 | 2024-10-06 | 1061.25 |
| 2024-09-05 | 2024-09-09 | 1007.80 |
| 2024-08-19 | 2024-09-04 | 1118.36 |
| 2024-08-08 | 2024-08-12 | 1382.51 |
| 2024-08-05 | 2024-08-07 | 1382.51 |
| 2024-07-24 | 2024-08-04 | 1493.07 |
| 2024-07-16 | 2024-07-23 | 1492.65 |
| 2024-07-05 | 2024-07-09 | 1281.95 |
| 2024-06-18 | 2024-07-04 | 1392.51 |
| 2024-06-05 | 2024-06-09 | 1392.51 |
| 2024-05-06 | 2024-06-04 | 1503.07 |
| 2024-04-16 | 2024-05-05 | 1613.63 |
| 2024-04-12 | 2024-04-15 | 252.67 |
| 2024-04-08 | 2024-04-10 | 252.67 |
| 2024-04-05 | 2024-04-07 | 1440.09 |
| 2024-03-18 | 2024-04-04 | 1550.65 |
| 2024-03-15 | 2024-03-17 | 170.87 |
| 2024-03-05 | 2024-03-14 | 1724.19 |
| 2024-02-19 | 2024-03-04 | 1834.75 |
| 2024-02-09 | 2024-02-18 | 585.03 |
| 2024-02-05 | 2024-02-08 | 1834.75 |
| 2024-01-16 | 2024-02-04 | 1945.31 |
| 2024-01-15 | 2024-01-15 | 566.72 |
| 2024-01-05 | 2024-01-11 | 1945.31 |
| 2023-12-18 | 2024-01-04 | 2055.87 |
| 2023-12-12 | 2023-12-17 | 643.35 |
| 2023-12-05 | 2023-12-11 | 2046.40 |
| 2023-11-16 | 2023-12-04 | 2156.96 |
| 2023-11-14 | 2023-11-15 | 821.49 |
| 2023-11-09 | 2023-11-13 | 821.49 |
| 2023-11-06 | 2023-11-08 | 2166.43 |
| 2023-10-25 | 2023-11-05 | 2276.99 |
| 2023-10-17 | 2023-10-24 | 2275.21 |
| 2023-10-13 | 2023-10-16 | 541.95 |
| 2023-10-05 | 2023-10-12 | 2270.97 |
| 2023-09-18 | 2023-10-04 | 2381.53 |
| 2023-09-11 | 2023-09-17 | 837.77 |
| 2023-09-05 | 2023-09-10 | 1026.47 |
| 2023-08-22 | 2023-09-04 | 1137.03 |
| 2023-08-21 | 2023-08-21 | 2364.03 |
| 2023-08-17 | 2023-08-20 | 3769.80 |
| 2023-08-07 | 2023-08-16 | 2496.67 |
| 2023-07-26 | 2023-08-06 | 2607.23 |
| 2023-07-24 | 2023-07-25 | 2607.24 |
| 2023-07-18 | 2023-07-23 | 2606.89 |
| 2023-07-17 | 2023-07-17 | 1049.48 |
| 2023-07-11 | 2023-07-16 | 1495.07 |
| 2023-07-05 | 2023-07-10 | 2653.36 |
| 2023-06-16 | 2023-07-04 | 2763.92 |
| 2023-06-15 | 2023-06-15 | 1551.41 |
| 2023-06-05 | 2023-06-14 | 2763.92 |
| 2023-05-05 | 2023-06-04 | 2874.48 |
| 2023-05-02 | 2023-05-04 | 2985.04 |
| 2023-04-18 | 2023-04-28 | 2985.04 |
| 2023-04-12 | 2023-04-17 | 1159.52 |
| 2023-04-05 | 2023-04-11 | 2985.04 |
| 2023-03-07 | 2023-04-04 | 3095.60 |
| 2023-03-06 | 2023-03-06 | 2398.93 |
| 2023-02-17 | 2023-03-05 | 2509.49 |
| 2023-02-15 | 2023-02-16 | 979.02 |
| 2023-02-07 | 2023-02-14 | 2107.23 |
| 2023-02-06 | 2023-02-06 | 2217.79 |
| 2023-02-02 | 2023-02-03 | 2217.79 |
| 2023-01-17 | 2023-02-01 | 2914.46 |
| 2023-01-10 | 2023-01-16 | 1228.07 |
| 2023-01-05 | 2023-01-09 | 3316.72 |
| 2022-12-16 | 2023-01-04 | 3427.28 |
| 2022-12-15 | 2022-12-15 | 1415.00 |
| 2022-12-05 | 2022-12-14 | 3380.81 |
| 2022-11-21 | 2022-12-04 | 3491.37 |
| 2022-11-17 | 2022-11-18 | 3491.37 |
| 2022-11-15 | 2022-11-16 | 1456.11 |
| 2022-11-07 | 2022-11-14 | 3491.37 |
| 2022-10-18 | 2022-11-06 | 3601.93 |
| 2022-10-17 | 2022-10-17 | 1555.42 |
| 2022-10-05 | 2022-10-16 | 3601.93 |
| 2022-09-16 | 2022-10-04 | 3712.49 |
| 2022-09-12 | 2022-09-15 | 1850.77 |
| 2022-09-05 | 2022-09-11 | 3506.64 |
| 2022-08-23 | 2022-09-04 | 3617.20 |
| 2022-08-10 | 2022-08-22 | 1821.46 |
| 2022-08-05 | 2022-08-09 | 3798.69 |
| 2022-07-18 | 2022-08-04 | 3909.25 |
| 2022-07-15 | 2022-07-17 | 1954.45 |
| 2022-07-05 | 2022-07-14 | 3933.61 |
| 2022-06-16 | 2022-07-04 | 4044.17 |
| 2022-06-07 | 2022-06-15 | 2069.78 |
| 2022-06-06 | 2022-06-06 | 4044.17 |
| 2022-05-17 | 2022-06-05 | 4154.73 |
| 2022-05-16 | 2022-05-16 | 2232.73 |
| 2022-05-05 | 2022-05-15 | 4109.19 |
| 2022-04-19 | 2022-05-04 | 4219.75 |
| 2022-04-08 | 2022-04-18 | 2376.87 |
| 2022-04-05 | 2022-04-07 | 4265.29 |
| 2022-03-16 | 2022-04-04 | 4375.85 |
| 2022-03-10 | 2022-03-15 | 2840.00 |
| 2022-03-07 | 2022-03-09 | 4375.85 |
| 2022-02-17 | 2022-03-06 | 4486.41 |
| 2022-02-15 | 2022-02-16 | 2620.03 |
| 2022-02-07 | 2022-02-14 | 4486.41 |
| 2022-01-18 | 2022-02-06 | 4596.97 |
| 2022-01-13 | 2022-01-17 | 3022.19 |
| 2022-01-05 | 2022-01-12 | 4596.97 |
| 2021-12-16 | 2022-01-04 | 4707.53 |
| 2021-12-13 | 2021-12-15 | 2669.55 |
| 2021-12-06 | 2021-12-12 | 4707.53 |
| 2021-11-16 | 2021-12-05 | 4818.09 |
| 2021-11-15 | 2021-11-15 | 2806.54 |
| 2021-11-05 | 2021-11-14 | 4818.09 |
| 2021-10-18 | 2021-11-04 | 4928.65 |
| 2021-10-15 | 2021-10-17 | 3366.33 |
| 2021-10-05 | 2021-10-14 | 4928.65 |
| 2021-09-16 | 2021-10-04 | 5039.21 |
Kad nebūtų šalta - 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.
Kad nebutu šalta, UAB, a Private Limited Liability Company, operates in retail sale of hardware, building materials, paints and glass. In 2025, revenue reached €174.4K, up 6.7% year on year, although it remained below the 2023 level of €193.8K and the 2024 level of €163.6K. Profitability weakened materially in 2025, with net loss widening to €24.9K from a €9.1K loss in 2024 and €16.2K in 2023. The 2025 net profit margin was -14.3%, indicating pressure on operating performance despite the revenue recovery. The balance sheet also softened: total assets fell to €49.8K from €51.2K in 2024 and €67.6K in 2023, while liabilities increased to €71.5K from €47.6K a year earlier. Equity turned negative at -€20.8K in 2025 after being €4.2K in 2024 and €13.3K in 2023, which makes leverage-based return metrics less informative. Asset turnover was 3.50x, and revenue per employee stood at €21.8K in 2025.