Kalnita - 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 | 21,483 | 18,597 | 19,167 | 22,588 | 24,806 | 21,699 | 0 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -523 | -8,180 | 207 | -5,004 | -5,452 | -4,245 | -302 | 0 |
| Equity | 14,906 | 6,727 | 6,933 | 1,929 | -3,523 | -7,769 | -8,070 | -8,070 |
| Liabilities | 1,474 | 479 | 465 | 4,539 | 15,906 | 14,113 | 8,070 | 8,070 |
| Non-current assets | 3,079 | 2,284 | 1,556 | 3,166 | 2,724 | 204 | 0 | 0 |
| Current assets | 13,301 | 4,922 | 5,842 | 3,302 | 9,659 | 6,140 | 0 | 0 |
| Total assets | 16,380 | 7,206 | 7,398 | 6,468 | 12,383 | 6,344 | 0 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,667 | - | - |
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Financial indicators
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| Revenue change y/y | +1.0% | -13.4% | +3.1% | +17.8% | +9.8% | -12.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -113.5% | 2.8% | -77.4% | -44.0% | -66.9% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.5% | -121.6% | 3.0% | -259.4% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.4% | -44.0% | 1.1% | -22.2% | -22.0% | -19.6% | - | - |
| 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. | 0.1 | 0.1 | 0.1 | 2.4 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,742 | 9,299 | 9,584 | 11,294 | 12,403 | 11,421 | - | - |
Sales revenue
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Kalnita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 261.81 |
Kalnita - 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.