Kalistara, UAB - financials and debts

Company age: 19 y. 6 mo.

Update

Kalistara - 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 1,366,256 1,323,796 1,085,453 1,971,317 2,719,142 3,287,072 2,447,111 2,191,718
Profit before tax 2,908 14,911 -117,878 23,706 7,449 83,128 18,790 7,345
Net profit 932 9,117 -111,026 18,935 10,305 72,008 15,500 5,261
Equity 98,817 107,934 11,908 55,843 66,149 363,689 379,189 415,484
Liabilities 402,496 408,353 355,684 729,996 1,305,481 867,925 1,103,677 1,435,440
Non-current assets 141,453 76,454 56,624 45,848 99,793 174,492 135,878 229,264
Current assets 353,558 433,092 306,852 617,507 683,682 687,348 977,753 1,104,997
Total assets 495,011 509,546 363,476 663,355 783,475 861,840 1,113,631 1,334,261
Taxes paid
STI taxes - - - - - 291,044 234,263 193,347
Social insurance contributions - - - - - 227,100 185,340 201,871
Financial indicators
Revenue change y/y +1.1% -3.1% -18.0% +81.6% +37.9% +20.9% -25.6% -10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 1.8% -30.5% 2.9% 1.3% 8.4% 1.4% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 8.4% -932.4% 33.9% 15.6% 19.8% 4.1% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.7% -10.2% 1.0% 0.4% 2.2% 0.6% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 1.1% -10.9% 1.2% 0.3% 2.5% 0.8% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.1 3.8 29.9 13.1 19.7 2.4 2.9 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,299 35,618 33,060 77,307 68,406 63,518 57,131 44,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kalistara - Social security debts

The amount of overdue SODRA debt for the company Kalistara as of the last working day is: 8,898 €

From To Debt, €
2026-09-05 2026-09-14 8897.57
2026-08-27 2026-09-02 8897.57
2026-08-26 2026-08-26 11973.47
2026-08-23 2026-08-23 11973.47
2026-08-19 2026-08-19 11973.47
2026-08-16 2026-08-16 11973.47
2026-08-13 2026-08-14 11973.47
2026-08-04 2026-08-12 12023.47
2026-08-01 2026-08-03 12059.54
2026-07-31 2026-07-31 12115.59
2026-07-26 2026-07-30 15161.27
2026-07-21 2026-07-25 15125.20
2026-07-19 2026-07-20 15161.27
2026-07-16 2026-07-17 15161.27
2026-07-13 2026-07-13 15161.27
2026-06-16 2026-07-12 15228.42
2026-06-11 2026-06-11 5242.70
2026-05-28 2026-06-08 5242.70
2026-05-25 2026-05-27 8372.03
2026-05-17 2026-05-24 8369.62
2026-05-03 2026-05-13 8369.62
2026-04-26 2026-04-29 8369.62
2026-04-23 2026-04-25 8372.03
2026-04-20 2026-04-22 8369.62
2026-04-10 2026-04-13 4161.73
2026-04-09 2026-04-09 11525.26
2026-04-08 2026-04-08 12375.73
2026-03-29 2026-04-07 12416.91
2026-03-27 2026-03-27 15580.20
2026-03-20 2026-03-26 12416.91
2026-03-17 2026-03-19 15580.20
2026-03-15 2026-03-16 187.79
2026-03-05 2026-03-11 146.61
2026-02-28 2026-03-04 15646.61
2026-02-18 2026-02-27 18775.94
2026-02-13 2026-02-17 3221.92
2026-01-16 2026-02-12 18775.94
2025-11-25 2025-12-01 1.28
2025-11-18 2025-11-24 2604.22
2025-11-13 2025-11-16 2604.22
2025-10-31 2025-11-12 2381.98
2025-10-16 2025-10-30 4771.04
2025-09-30 2025-10-14 4771.04
2025-09-16 2025-09-29 7175.15
2025-09-07 2025-09-14 7175.15
2025-09-01 2025-09-03 7175.15
2025-08-31 2025-08-31 7175.15
2025-08-19 2025-08-29 9584.95
2025-07-31 2025-08-13 9500.24
2025-07-16 2025-07-30 11915.22
2025-06-30 2025-07-14 11915.22
2025-06-17 2025-06-29 14334.38
2025-06-16 2025-06-16 1909.08
2025-06-11 2025-06-15 14334.38
2025-06-08 2025-06-09 14334.38
2025-05-30 2025-06-04 14334.38
2025-05-16 2025-05-29 16723.44
2025-05-15 2025-05-15 659.13
2025-05-04 2025-05-14 16723.44
2025-04-16 2025-05-01 16723.44
2025-04-15 2025-04-15 1357.86
2025-04-11 2025-04-14 16723.44
2025-04-10 2025-04-10 16750.32
2025-03-26 2025-04-09 16723.44
2025-03-18 2025-03-25 31555.59
2025-02-18 2025-03-17 16723.44
2025-02-11 2025-02-11 5822.77
2025-02-10 2025-02-10 6987.33
2025-01-30 2025-02-09 5822.77
2025-01-27 2025-01-29 6987.33
2025-01-16 2025-01-26 23730.79
2025-01-02 2025-01-15 6987.32
2024-12-28 2024-12-31 6987.32
2024-12-27 2024-12-27 8151.88
2024-12-17 2024-12-20 24708.54
2024-11-29 2024-12-16 8151.88
2024-11-18 2024-11-28 9316.44
2024-10-29 2024-11-14 9316.44
2024-10-17 2024-10-28 10481.00
2024-10-16 2024-10-16 10495.12
2024-09-30 2024-10-14 10481.01
2024-09-17 2024-09-29 11645.57
2024-08-29 2024-09-15 11645.57
2024-08-19 2024-08-28 12810.13
2024-07-31 2024-08-13 12810.13
2024-07-18 2024-07-30 13974.69
2024-07-17 2024-07-17 28547.98
2024-07-16 2024-07-16 28725.49
2024-06-27 2024-07-15 13974.69
2024-06-19 2024-06-26 15139.25
2024-06-18 2024-06-18 15286.40
2024-05-31 2024-06-16 15114.54
2024-05-16 2024-05-30 16279.10
2024-05-15 2024-05-15 1923.36
2024-04-30 2024-05-14 16279.10
2024-04-04 2024-04-29 17443.66
2024-04-02 2024-04-03 18608.22
2024-03-19 2024-04-01 18608.22
2024-03-18 2024-03-18 33208.22
2024-02-29 2024-03-17 18475.02
2024-02-19 2024-02-28 19639.58
2024-02-15 2024-02-18 3168.27
2024-02-05 2024-02-14 19639.58
2024-02-02 2024-02-04 19785.53
2024-01-31 2024-02-01 19785.66
2024-01-26 2024-01-30 20950.22
2024-01-25 2024-01-25 20804.27
2024-01-22 2024-01-24 20804.14
2024-01-17 2024-01-21 20950.09
2024-01-16 2024-01-16 21100.09
2024-01-15 2024-01-15 4234.92
2023-12-27 2024-01-11 20962.05
2023-12-22 2023-12-26 22126.61
2023-12-18 2023-12-21 40037.55
2023-12-01 2023-12-17 21433.72
2023-10-30 2023-11-30 22598.28
2023-10-27 2023-10-29 24284.73
2023-10-17 2023-10-26 25074.09
2023-10-12 2023-10-16 24487.68
2023-09-29 2023-10-11 24372.32
2023-09-18 2023-09-28 25536.88
2023-09-15 2023-09-17 5870.29
2023-08-30 2023-09-14 25536.88
2023-08-17 2023-08-29 26701.44
2023-08-14 2023-08-16 4865.63
2023-07-28 2023-08-13 26701.44
2023-07-18 2023-07-27 27866.00
2023-07-14 2023-07-17 5590.86
2023-06-30 2023-07-13 27866.00
2023-06-16 2023-06-29 29030.56
2023-06-14 2023-06-15 8809.21
2023-05-22 2023-06-13 29084.33
2023-05-16 2023-05-21 30284.33
2023-05-15 2023-05-15 11406.77
2023-05-02 2023-05-14 30268.01
2023-04-24 2023-04-28 30268.01
2023-04-19 2023-04-23 31432.57
2023-04-18 2023-04-18 36213.53
2023-04-17 2023-04-17 18164.57
2023-03-30 2023-04-16 31432.57
2023-03-29 2023-03-29 32607.65
2023-03-16 2023-03-28 32630.66
2023-03-14 2023-03-15 32687.09
2023-03-08 2023-03-13 32607.65
2023-03-01 2023-03-07 33697.07
2023-02-27 2023-02-28 33697.07
2023-02-24 2023-02-26 32057.75
2023-02-17 2023-02-23 33761.68
2023-02-06 2023-02-16 33761.69
2023-02-01 2023-02-03 33761.69
2023-01-23 2023-01-31 34926.25
2023-01-18 2023-01-22 34925.40
2023-01-17 2023-01-17 41050.33
2022-12-23 2023-01-16 34925.40
2022-12-19 2022-12-22 36089.96
2022-12-16 2022-12-18 47788.96
2022-11-28 2022-12-15 36089.96
2022-11-25 2022-11-27 37254.52
2022-11-23 2022-11-24 33052.76
2022-11-21 2022-11-22 37265.89
2022-11-03 2022-11-18 37265.89
2022-10-28 2022-11-02 30553.71
2022-10-24 2022-10-27 45293.05
2022-10-18 2022-10-23 53169.79
2022-10-10 2022-10-17 38008.36
2022-10-03 2022-10-09 39172.92
2022-09-16 2022-10-02 39172.92
2022-09-15 2022-09-15 25096.82
2022-08-31 2022-09-14 39595.01
2022-08-23 2022-08-30 40759.57
2022-08-16 2022-08-22 26580.43
2022-07-29 2022-08-15 40759.57
2022-07-18 2022-07-28 41924.13
2022-07-15 2022-07-17 27115.04
2022-07-01 2022-07-14 42043.71
2022-06-29 2022-06-30 42043.71
2022-06-16 2022-06-28 43208.27
2022-06-15 2022-06-15 30662.81
2022-05-19 2022-06-14 43044.24
2022-04-19 2022-05-18 43053.05
2022-04-13 2022-04-18 30848.64
2022-03-16 2022-04-12 43053.05
2022-03-15 2022-03-15 43030.94
2022-02-21 2022-03-14 43030.59
2022-02-17 2022-02-20 53630.59
2022-01-26 2022-02-16 43088.69
2022-01-18 2022-01-25 43019.25
2022-01-14 2022-01-17 33261.12
2021-12-16 2022-01-13 43088.69
2021-12-14 2021-12-15 35589.80
2021-11-16 2021-12-13 43088.69
2021-11-15 2021-11-15 34930.91
2021-10-18 2021-11-14 43088.69
2021-10-15 2021-10-17 34083.62
2021-08-17 2021-10-14 43088.69

Kalistara - VMI tax arrears

From To Overdue, €
2026-09-02 2026-09-02 0.0
2026-08-31 2026-09-01 0.0
2026-08-30 2026-08-30 0.0
2026-08-26 2026-08-29 0.0
2026-08-25 2026-08-25 0.0
2026-08-23 2026-08-24 0.0
2026-08-20 2026-08-22 0.0
2026-08-19 2026-08-19 0.0
2026-08-18 2026-08-18 0.0
2026-08-17 2026-08-17 20.15
2026-08-13 2026-08-16 0.0
2026-08-12 2026-08-12 0.0
2026-08-10 2026-08-11 0.0
2026-08-09 2026-08-09 0.0
2026-08-07 2026-08-08 0.0
2026-08-06 2026-08-06 0.0
2026-08-05 2026-08-05 0.0
2026-08-03 2026-08-04 0.0
2026-07-26 2026-08-02 0.0
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-29 2026-07-05 0.0
2026-06-05 2026-06-28 0.0
2026-06-04 2026-06-04 0.0
2026-06-02 2026-06-03 0.0
2026-06-01 2026-06-01 0.0
2026-05-31 2026-05-31 0.0
2026-05-29 2026-05-30 0.0
2026-05-28 2026-05-28 0.0
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 0.0
2026-05-10 2026-05-10 0.0
2026-05-08 2026-05-09 0.0
2026-05-06 2026-05-07 0.0
2026-05-03 2026-05-05 0.0
2026-05-01 2026-05-02 0.0
2026-04-29 2026-04-30 0.0
2026-04-28 2026-04-28 0.0
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 0.0
2026-04-17 2026-04-19 0.0
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-04-01 2026-04-01 0.0
2026-03-29 2026-03-31 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-20 2026-03-23 0.0
2026-03-19 2026-03-19 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 21.79
2026-03-11 2026-03-11 21.79
2026-03-08 2026-03-10 21.79
2026-03-02 2026-03-07 21.76
2026-02-27 2026-03-01 19400.23
2026-02-21 2026-02-26 20227.04
2026-02-18 2026-02-20 19437.36
2026-02-16 2026-02-17 19423.44
2025-12-24 2025-12-24 0.0
2025-12-23 2025-12-23 0.0
2025-12-22 2025-12-22 0.0
2025-12-19 2025-12-21 0.0
2025-12-18 2025-12-18 0.0
2025-12-17 2025-12-17 0.0
2025-12-15 2025-12-16 0.0
2025-12-12 2025-12-14 0.0
2025-12-09 2025-12-11 0.0
2025-12-08 2025-12-08 0.0
2025-12-05 2025-12-07 0.0
2025-12-03 2025-12-04 0.0
2025-12-02 2025-12-02 10.39
2025-11-30 2025-12-01 40007.05
2025-11-28 2025-11-29 39986.27
2025-11-27 2025-11-27 0.0
2025-11-25 2025-11-26 0.0
2025-11-24 2025-11-24 0.0
2025-11-21 2025-11-23 0.0
2025-11-20 2025-11-20 0.0
2025-11-18 2025-11-19 0.0
2025-11-14 2025-11-17 0.0
2025-11-12 2025-11-13 0.0
2025-11-09 2025-11-11 0.0
2025-11-07 2025-11-08 0.0
2025-11-06 2025-11-06 0.0
2025-11-02 2025-11-05 0.0
2025-10-30 2025-11-01 0.0
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 0.0
2025-10-03 2025-10-04 0.0
2025-10-02 2025-10-02 0.0
2025-09-29 2025-10-01 0.0
2025-09-28 2025-09-28 0.0
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 0.0
2025-09-19 2025-09-21 0.0
2025-09-17 2025-09-18 0.0
2025-09-14 2025-09-16 0.0
2025-09-12 2025-09-13 0.0
2025-09-11 2025-09-11 0.0
2025-09-08 2025-09-10 0.0
2025-09-05 2025-09-07 0.0
2025-09-03 2025-09-04 0.0
2025-09-02 2025-09-02 0.0
2025-09-01 2025-09-01 0.0
2025-08-31 2025-08-31 0.0
2025-08-29 2025-08-30 0.0
2025-08-28 2025-08-28 0.0
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 16.96
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 2.38
2025-07-29 2025-07-29 15576.86
2025-07-28 2025-07-28 15569.62
2025-07-27 2025-07-27 9022.47
2025-07-25 2025-07-26 9022.47
2025-07-24 2025-07-24 9359.0
2025-07-23 2025-07-23 9354.0
2025-07-22 2025-07-22 9565.52
2025-07-21 2025-07-21 9590.91
2025-07-20 2025-07-20 9590.91
2025-07-19 2025-07-19 16696.45
2025-07-18 2025-07-18 16540.0
2025-07-17 2025-07-17 16540.0
2025-07-16 2025-07-16 16540.0
2025-07-14 2025-07-15 16540.0
2025-07-13 2025-07-13 16540.0
2025-07-11 2025-07-12 16540.0
2025-07-10 2025-07-10 16540.0
2025-07-09 2025-07-09 16540.0
2025-07-08 2025-07-08 16540.0
2025-07-07 2025-07-07 16540.0
2025-07-06 2025-07-06 16540.0
2025-07-04 2025-07-05 16540.0
2025-07-03 2025-07-03 16540.0
2025-07-02 2025-07-02 16540.0
2025-07-01 2025-07-01 16540.0
2025-06-30 2025-06-30 16540.0
2025-06-27 2025-06-29 16540.0
2025-06-26 2025-06-26 16540.0
2025-06-25 2025-06-25 16540.0
2025-06-24 2025-06-24 16540.0
2025-06-23 2025-06-23 16540.0
2025-06-22 2025-06-22 16540.0
2025-06-20 2025-06-21 16540.0
2025-06-19 2025-06-19 16540.0
2025-06-18 2025-06-18 20038.58
2025-06-17 2025-06-17 20025.2
2025-06-16 2025-06-16 16540.0
2025-06-15 2025-06-15 16540.0
2025-06-14 2025-06-14 16540.0
2025-06-12 2025-06-13 16540.0
2025-06-11 2025-06-11 16540.0
2025-06-10 2025-06-10 16540.0
2025-06-06 2025-06-09 16540.0
2025-06-05 2025-06-05 16540.0
2025-06-04 2025-06-04 16540.0
2025-06-02 2025-06-03 16540.0
2025-06-01 2025-06-01 16540.0
2025-05-30 2025-05-31 16540.0
2025-05-29 2025-05-29 16540.0
2025-05-28 2025-05-28 0.0
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 18.88
2025-05-17 2025-05-18 2.68
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 0.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 6.67
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 19333.24
2025-03-26 2025-03-26 19333.24
2025-03-24 2025-03-25 19333.24
2025-03-22 2025-03-23 19333.24
2025-03-20 2025-03-21 19333.24
2025-03-19 2025-03-19 19333.24
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.32
2025-03-04 2025-03-04 10.88
2025-03-03 2025-03-03 10.88
2025-03-02 2025-03-02 10.56
2025-03-01 2025-03-01 10.56
2025-02-28 2025-02-28 585.63
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 18915.79
2025-02-24 2025-02-24 23028.49
2025-02-23 2025-02-23 23026.31
2025-02-22 2025-02-22 23003.42
2025-02-21 2025-02-21 22969.63
2025-02-20 2025-02-20 18915.79
2025-02-19 2025-02-19 18226.79
2025-02-18 2025-02-18 18226.79
2025-02-17 2025-02-17 18226.79
2025-02-16 2025-02-16 18226.79
2025-02-14 2025-02-15 18226.79
2025-02-13 2025-02-13 18231.35
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 3458.27
2025-01-27 2025-01-27 0.0
2025-01-26 2025-01-26 0.0
2025-01-24 2025-01-25 0.0
2025-01-23 2025-01-23 0.0
2025-01-22 2025-01-22 1691.45
2025-01-15 2025-01-21 0.0
2025-01-14 2025-01-14 0.0
2025-01-13 2025-01-13 0.0
2025-01-12 2025-01-12 0.0
2025-01-10 2025-01-11 126.72
2025-01-09 2025-01-09 126.72
2025-01-01 2025-01-08 124.95
2024-12-30 2024-12-31 124.95
2024-12-29 2024-12-29 5092.44
2024-12-28 2024-12-28 5092.44
2024-12-27 2024-12-27 46.75
2024-12-26 2024-12-26 46.75
2024-12-25 2024-12-25 46.75
2024-12-24 2024-12-24 46.75
2024-12-23 2024-12-23 46.75
2024-12-22 2024-12-22 46.75
2024-12-21 2024-12-21 70.31
2024-12-20 2024-12-20 6313.4
2024-12-19 2024-12-19 6336.96
2024-12-18 2024-12-18 6316.99
2024-12-17 2024-12-17 938.41
2024-12-16 2024-12-16 937.69
2024-12-15 2024-12-15 937.69
2024-12-14 2024-12-14 934.57
2024-12-12 2024-12-13 43.37
2024-12-11 2024-12-11 43.37
2024-12-10 2024-12-10 43.37
2024-12-08 2024-12-09 43.37
2024-12-06 2024-12-07 43.37
2024-12-05 2024-12-05 43.37
2024-12-04 2024-12-04 43.37
2024-12-03 2024-12-03 43.37
2024-12-01 2024-12-02 43.21
2024-11-29 2024-11-30 43.21
2024-11-28 2024-11-28 43.21
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 16424.99
2024-11-25 2024-11-25 16424.99
2024-11-24 2024-11-24 16424.99
2024-11-22 2024-11-23 16424.99
2024-11-18 2024-11-21 16424.99
2024-11-17 2024-11-17 16424.99
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Kalistara, UAB (code 300665864) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue amounted to €2.19M, down 10.4% year on year and 33.3% below the 2023 level of €3.29M. Net profit also weakened over the period, from €72.0K in 2023 to €15.5K in 2024 and €5.3K in 2025, leaving a thin 0.2% profit margin in the latest year. The 2025 balance sheet shows total assets of €1.33M, equity of €415.5K and liabilities of €1.44M. Compared with 2023, assets expanded, while liabilities increased more strongly and remained above equity, resulting in a debt-to-equity ratio of 3.45. Equity ratio stood at 31.1%. Asset turnover was 1.64x, indicating relatively efficient use of assets in generating revenue. Productivity was modest, with revenue per employee at €44.7K and profit per employee at €107 in 2025.