Kalvasta Statyba - 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 | 5,577,205 | 32,831,728 | 17,689,221 | 28,583,194 | 30,911,879 | 45,949,460 | 42,470,119 | 25,547,730 |
| Profit before tax | 146,961 | 612,747 | 964,750 | 432,984 | 4,642,652 | 3,407,597 | 1,886,796 | 1,771,476 |
| Net profit | 146,961 | 580,320 | 890,755 | 379,121 | 4,009,478 | 3,241,712 | 1,630,069 | 1,670,032 |
| Equity | 92,800 | 673,120 | 1,375,640 | 1,289,761 | 4,562,179 | 4,953,891 | 4,983,960 | 6,653,992 |
| Liabilities | 2,302,259 | 4,665,590 | 3,954,503 | 8,580,594 | 5,942,393 | 12,519,996 | 14,436,189 | 17,411,079 |
| Non-current assets | 555,384 | 901,967 | 3,083,272 | 1,920,465 | 2,294,821 | 2,444,110 | 2,298,600 | 2,261,429 |
| Current assets | 1,839,675 | 4,430,990 | 2,579,648 | 8,204,715 | 8,563,747 | 15,116,609 | 17,489,434 | 22,184,003 |
| Total assets | 2,395,059 | 5,332,957 | 5,662,920 | 10,125,180 | 10,858,568 | 17,560,719 | 19,788,034 | 24,445,432 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 764,404 | 844,567 | 777,667 |
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Financial indicators
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| Revenue change y/y | +3577.7% | +488.7% | -46.1% | +61.6% | +8.1% | +48.6% | -7.6% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | 10.9% | 15.7% | 3.7% | 36.9% | 18.5% | 8.2% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 158.4% | 86.2% | 64.8% | 29.4% | 87.9% | 65.4% | 32.7% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.6% | 1.8% | 5.0% | 1.3% | 13.0% | 7.1% | 3.8% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 1.9% | 5.5% | 1.5% | 15.0% | 7.4% | 4.4% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 24.8 | 6.9 | 2.9 | 6.7 | 1.3 | 2.5 | 2.9 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 207,202 | 355,258 | 197,277 | 298,779 | 300,602 | 395,548 | 362,734 | 213,640 |
Sales revenue
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Kalvasta Statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 3899.99 |
| 2025-10-23 | 2025-10-23 | 20.23 |
| 2023-11-16 | 2023-11-16 | 71294.24 |
| 2023-05-16 | 2023-05-18 | 67166.84 |
| 2023-05-02 | 2023-05-03 | 44.13 |
| 2023-04-27 | 2023-04-28 | 44.13 |
| 2023-04-25 | 2023-04-25 | 44.13 |
| 2023-02-17 | 2023-02-20 | 43199.51 |
| 2022-12-16 | 2022-12-19 | 1013.17 |
Kalvasta Statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-23 | 777.45 |
| 2025-06-19 | 2025-06-19 | 217450.0 |
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.
Kalvasta Statyba, UAB (code 302452174) is a Private Limited Liability Company engaged in new construction. In 2025, revenue amounted to €25.55M, down 39.9% year on year and 44.4% below the 2023 level. Even with the sharp decline in turnover, net profit reached €1.67M, slightly above the €1.63M achieved in 2024, but below the €3.24M reported in 2023. The profit margin improved to 6.5% in 2025 from 3.8% in 2024, after 7.1% in 2023. Total assets increased to €24.45M in 2025, supported mainly by short-term assets of €22.18M, while long-term assets were €2.26M. Equity rose to €6.65M and liabilities to €17.41M. Key ratios for 2025 show an equity ratio of 27.2%, debt-to-equity of 2.62, asset turnover of 1.05x, ROE of 25.1% and ROA of 6.8%. Revenue per employee was €214.7K, with profit per employee at €14.0K.