Kalstata - 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 | 3,331,691 | 5,321,969 | 8,561,495 | 7,734,115 | 7,706,460 | 6,055,449 | 12,193,706 | 12,642,332 |
| Profit before tax | 26,315 | 131,811 | 303,787 | 247,083 | 27,760 | 235,660 | 554,547 | 560,726 |
| Net profit | 19,654 | 112,235 | 254,643 | 207,400 | 22,721 | 200,976 | 472,442 | 472,312 |
| Equity | 139,197 | 251,432 | 400,192 | 489,945 | 297,901 | 498,876 | 771,318 | 863,630 |
| Liabilities | 486,684 | 1,437,636 | 2,496,462 | 815,011 | 1,413,993 | 1,520,853 | 2,573,862 | 2,058,424 |
| Non-current assets | 307,342 | 470,766 | 512,555 | 373,313 | 413,362 | 625,340 | 676,780 | 518,814 |
| Current assets | 314,223 | 1,218,302 | 2,384,099 | 931,643 | 1,263,225 | 1,433,410 | 2,680,862 | 2,403,502 |
| Total assets | 621,565 | 1,689,068 | 2,896,654 | 1,304,956 | 1,676,587 | 2,058,750 | 3,357,642 | 2,922,316 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 142,878 | - | - |
| Social insurance contributions | - | - | - | - | - | 277,766 | 319,360 | 317,218 |
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Financial indicators
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| Revenue change y/y | +6.8% | +59.7% | +60.9% | -9.7% | -0.4% | -21.4% | +101.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 6.6% | 8.8% | 15.9% | 1.4% | 9.8% | 14.1% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 44.6% | 63.6% | 42.3% | 7.6% | 40.3% | 61.3% | 54.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.1% | 3.0% | 2.7% | 0.3% | 3.3% | 3.9% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 2.5% | 3.5% | 3.2% | 0.4% | 3.9% | 4.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 5.7 | 6.2 | 1.7 | 4.7 | 3.0 | 3.3 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,428 | 100,257 | 168,699 | 161,127 | 155,686 | 114,795 | 227,565 | 245,880 |
Sales revenue
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Kalstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 653.88 |
Kalstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-07-20 | 129.92 |
| 2025-07-15 | 2025-07-16 | 30072.64 |
| 2025-03-28 | 2025-03-31 | 1.8 |
| 2025-03-27 | 2025-03-27 | 7875.69 |
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.
Kalstata, UAB (code 302419306) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated EUR 12.64 million in revenue, up 3.7% year on year and more than doubling versus 2023, when revenue was EUR 6.06 million. Net profit in 2025 was EUR 472.3 thousand, broadly unchanged from EUR 472.4 thousand in 2024, after rising from EUR 201.0 thousand in 2023. The profit margin remained stable at 3.7% in 2025, compared with 3.9% in 2024 and 3.3% in 2023. The balance sheet also expanded over the period: total assets were EUR 2.92 million in 2025, equity EUR 863.6 thousand, and liabilities EUR 2.06 million. Compared with 2024, assets decreased from EUR 3.36 million and liabilities from EUR 2.57 million, while equity continued to grow. Key ratios for 2025 indicate strong operating efficiency, with ROE at 54.7%, ROA at 16.2%, debt-to-equity at 2.38, and asset turnover at 4.33x. Revenue per employee was EUR 247.9 thousand, with profit per employee of EUR 9.3 thousand.