Kalnų aidas - 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 | 1,447,749 | 1,677,519 | 1,456,573 | 1,668,745 | 1,818,429 | 1,534,759 | 1,145,927 | 824,850 |
| Profit before tax | -46,264 | -1,212 | 27,317 | -34,447 | -109,072 | -147,265 | -110,272 | -111,334 |
| Net profit | -46,264 | -4,426 | 24,017 | -34,447 | -109,072 | -147,265 | -110,272 | -111,334 |
| Equity | 164,182 | 159,756 | 183,773 | 149,326 | 40,254 | -107,011 | -97,528 | -99,750 |
| Liabilities | 403,400 | 498,748 | 462,953 | 521,956 | 630,975 | 691,375 | 374,998 | 278,590 |
| Non-current assets | 62,327 | 54,536 | 34,112 | 21,272 | 9,711 | 4,466 | 2,139 | 1,480 |
| Current assets | 501,956 | 601,891 | 609,972 | 649,552 | 659,385 | 577,811 | 274,392 | 176,872 |
| Total assets | 564,283 | 656,427 | 644,084 | 670,824 | 669,096 | 582,277 | 276,531 | 178,352 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 342,976 | 259,582 | 176,984 |
| Social insurance contributions | - | - | - | - | - | 125,718 | 108,523 | 72,508 |
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Financial indicators
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| Revenue change y/y | +28.4% | +15.9% | -13.2% | +14.6% | +9.0% | -15.6% | -25.3% | -28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.2% | -0.7% | 3.7% | -5.1% | -16.3% | -25.3% | -39.9% | -62.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -28.2% | -2.8% | 13.1% | -23.1% | -271.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.2% | -0.3% | 1.6% | -2.1% | -6.0% | -9.6% | -9.6% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.2% | -0.1% | 1.9% | -2.1% | -6.0% | -9.6% | -9.6% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.1 | 2.5 | 3.5 | 15.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,043 | 41,250 | 30,773 | 34,705 | 42,371 | 35,831 | 30,971 | 35,225 |
Sales revenue
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Kalnų aidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-02 | 0.67 |
| 2026-05-17 | 2026-05-17 | 1550.00 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-07-24 | 2025-07-30 | 3.64 |
| 2025-05-16 | 2025-05-18 | 3100.00 |
| 2023-05-02 | 2023-05-03 | 19.01 |
| 2023-04-25 | 2023-04-28 | 19.01 |
| 2023-03-16 | 2023-03-19 | 10734.69 |
Kalnų aidas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-07 | 2025-08-14 | 0.71 |
| 2025-07-04 | 2025-07-20 | 0.71 |
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.
Kalnu aidas, UAB (code 302426076) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €824.9K, down 28.0% year on year and 46.3% below the 2023 level. Net profit remained negative at €111.3K, slightly worse than in 2024 and broadly in line with the loss recorded in 2023. The 2025 net profit margin was -13.5%, indicating continued pressure on profitability. Over the three-year period, revenue moved from €1.53M in 2023 to €1.15M in 2024 and €824.9K in 2025, while losses stayed close to the €110K-€147K range. At the end of 2025, total assets stood at €178.4K, equity was negative at €99.8K, and liabilities amounted to €278.6K. Asset turnover was 4.62x, supported by a relatively asset-light balance sheet, while revenue per employee was €35.9K and profit per employee was -€4.8K. Negative equity makes some leverage and return ratios less informative.