Kalbu LT - 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 | 67,455 | 59,233 | 56,598 | 79,883 | 61,683 | 67,915 | 63,106 | 82,873 |
| Profit before tax | 11,080 | 7,319 | 175 | 1,275 | 6,161 | 3,752 | 1,505 | 4,058 |
| Net profit | 10,095 | 6,221 | 149 | 1,211 | 5,853 | 3,561 | 1,420 | 3,791 |
| Equity | 8,475 | 10,696 | 4,845 | 6,056 | 11,423 | 11,457 | 10,524 | 12,977 |
| Liabilities | 3,002 | 2,742 | 4,867 | 7,261 | 4,841 | 3,861 | 4,484 | 5,257 |
| Non-current assets | 123 | 0 | 0 | 0 | 1,226 | 736 | 246 | 1 |
| Current assets | 12,324 | 14,765 | 10,810 | 9,166 | 15,339 | 11,603 | 11,883 | 14,371 |
| Total assets | 12,447 | 14,765 | 10,810 | 9,166 | 16,565 | 12,339 | 12,129 | 14,372 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 10,864 | 8,515 | 7,858 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.4% | -12.2% | -4.4% | +41.1% | -22.8% | +10.1% | -7.1% | +31.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.1% | 42.1% | 1.4% | 13.2% | 35.3% | 28.9% | 11.7% | 26.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 119.1% | 58.2% | 3.1% | 20.0% | 51.2% | 31.1% | 13.5% | 29.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 10.5% | 0.3% | 1.5% | 9.5% | 5.2% | 2.3% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 12.4% | 0.3% | 1.6% | 10.0% | 5.5% | 2.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 1.0 | 1.2 | 0.4 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,864 | 15,123 | 19,405 | 79,883 | 61,683 | 67,915 | 63,106 | 82,873 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalbu LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 1.84 |
Kalbu LT - 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.
Kalbu LT, UAB (code 302320411) is a private limited liability company engaged in other telecommunication activities. In financial year 2025, revenue increased to €82.9K from €63.1K in 2024 and €67.9K in 2023, showing a rebound after the 2024 decline. Net profit rose to €3.8K in 2025 from €1.4K in 2024, after €3.6K in 2023, while the profit margin improved to 4.6% from 2.3% a year earlier. The latest results point to a profitable business with strong asset use, as return on equity reached 29.2%, return on assets 26.4%, and asset turnover 5.77x. The balance sheet remained conservative: total assets were €14.4K, equity €13.0K, and liabilities €5.3K, corresponding to an equity ratio of 90.3% and debt-to-equity of 0.41. Revenue per employee was €82.9K and profit per employee €3.8K.