Kalvanet - 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 | 87,901 | 90,072 | 79,107 | 78,444 | 76,577 | 89,350 | 83,756 | 102,610 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,210 | 18,908 | 10,807 | 3,686 | 2,829 | 4,139 | 13,539 | 6,666 |
| Equity | 28,297 | 29,205 | 33,012 | 29,698 | 25,527 | 17,901 | 24,440 | 25,305 |
| Liabilities | 14,101 | 13,366 | 49,468 | 39,871 | 31,804 | 35,792 | 28,592 | 40,953 |
| Non-current assets | 7,000 | 12,664 | 50,746 | 41,661 | 30,390 | 19,549 | 13,755 | 17,958 |
| Current assets | 34,874 | 29,613 | 31,048 | 27,208 | 26,258 | 33,614 | 38,763 | 47,680 |
| Total assets | 41,874 | 42,277 | 81,794 | 68,869 | 56,648 | 53,163 | 52,518 | 65,638 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,564 | 12,949 | 14,088 |
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Financial indicators
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| Revenue change y/y | -4.3% | +2.5% | -12.2% | -0.8% | -2.4% | +16.7% | -6.3% | +22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | 44.7% | 13.2% | 5.4% | 5.0% | 7.8% | 25.8% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 53.8% | 64.7% | 32.7% | 12.4% | 11.1% | 23.1% | 55.4% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 21.0% | 13.7% | 4.7% | 3.7% | 4.6% | 16.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 1.5 | 1.3 | 1.2 | 2.0 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,569 | 41,571 | 33,903 | 33,619 | 38,289 | 48,737 | 83,756 | 102,610 |
Sales revenue
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Kalvanet - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-06-02 | 0.47 |
| 2025-05-04 | 2025-05-07 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-01-16 | 2025-01-19 | 349.82 |
| 2022-10-31 | 2022-11-07 | 0.59 |
| 2022-09-16 | 2022-09-18 | 489.67 |
Kalvanet - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 216.61 |
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.
Kalvanet, UAB (code 302308754) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €102.6K and net profit of €6.7K, with a profit margin of 6.5%. Revenue increased by 22.5% year on year and was 14.8% higher than two years earlier, showing a moderate upward trend over 2023–2025. Profitability was more uneven: net profit rose from €4.1K in 2023 to €13.5K in 2024, before easing to €6.7K in 2025. The balance sheet also expanded, with total assets increasing to €65.6K in 2025 from €52.5K in 2024 and €53.2K in 2023. Equity stood at €25.3K and liabilities at €41.0K, giving an equity ratio of 38.5% and debt-to-equity of 1.62. Asset turnover was 1.56x, while ROE was 26.3% and ROA 10.2%. Revenue per employee was €102.6K, matching profit per employee of €6.7K, indicating a small but productive operating base.