Kalnėnų statyba - 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 | 169,552 | 88,902 | 8,182 | 139,103 | 21,157 | 264,034 | 530,061 | 83,929 |
| Profit before tax | -48,519 | 20,112 | -46,403 | -14,975 | -52,676 | 57,703 | 115,864 | -23,300 |
| Net profit | -48,519 | 20,112 | -46,403 | -14,975 | -52,676 | 57,703 | 109,226 | -23,300 |
| Equity | -464,734 | -499,192 | -545,595 | -560,570 | -613,246 | -568,558 | -459,332 | -499,071 |
| Liabilities | 1,861,275 | 1,936,482 | 2,100,346 | 2,079,790 | 2,185,114 | 2,259,612 | 2,302,487 | 2,320,480 |
| Non-current assets | 518,084 | 518,084 | 518,084 | 518,084 | 518,084 | 455,900 | 528,688 | 506,957 |
| Current assets | 878,457 | 919,206 | 1,036,667 | 1,001,136 | 1,053,364 | 1,234,986 | 1,315,826 | 1,316,932 |
| Total assets | 1,396,541 | 1,437,290 | 1,554,751 | 1,519,220 | 1,571,448 | 1,690,886 | 1,844,514 | 1,823,889 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1,368 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +113.6% | -47.6% | -90.8% | +1600.1% | -84.8% | +1148.0% | +100.8% | -84.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | 1.4% | -3.0% | -1.0% | -3.4% | 3.4% | 5.9% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -28.6% | 22.6% | -567.1% | -10.8% | -249.0% | 21.9% | 20.6% | -27.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -28.6% | 22.6% | -567.1% | -10.8% | -249.0% | 21.9% | 21.9% | -27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 169,552 | 88,902 | 8,182 | 139,103 | 21,157 | 264,034 | 530,061 | 83,929 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalnėnų statyba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 139.39 |
| 2022-01-18 | 2022-01-27 | 12.08 |
Kalnėnų statyba - 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.
Kalnenu statyba, UAB (code 302467710) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €83.9K and recorded a net loss of €23.3K, after net profit of €109.2K in 2024 and €57.7K in 2023. This shows a sharp deterioration in the latest year, with revenue falling 84.2% year on year and 68.2% over two years. The profit margin also turned negative to -27.8% in 2025, compared with 20.6% in 2024 and 21.9% in 2023. Total assets stood at €1.82M at the end of 2025, broadly in line with €1.84M in 2024, while liabilities increased slightly to €2.32M. Equity remained negative at -€499.1K, indicating a leveraged balance sheet structure. Long-term assets were €507.0K and short-term assets €1.32M. Asset turnover remained low at 0.05x, and revenue per employee was €83.9K in 2025. The multi-year pattern suggests a business that was profitable in 2023 and 2024 but faced a marked downturn in 2025.