Kalpa - 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 | - | 3,690 | 667 | 4,024 | 13,029 | 41,519 | 1,864,903 | 17,702,373 |
| Profit before tax | - | - | - | - | - | - | - | 7,188,224 |
| Net profit | 55,106 | 27,639 | 1,344,319 | -36,685 | 4,730,587 | 4,728,220 | 4,562,371 | 6,209,007 |
| Equity | 7,244,769 | 7,272,408 | 8,616,726 | 8,580,041 | 13,310,628 | 18,038,847 | 22,601,217 | 28,810,224 |
| Liabilities | 21,586,563 | 21,589,858 | 19,786,735 | 19,949,069 | 16,292,768 | 11,887,177 | 22,208,522 | 21,717,117 |
| Non-current assets | 28,758,244 | 28,758,244 | 28,373,244 | 28,524,244 | 28,781,244 | 29,078,627 | 44,093,645 | 34,557,185 |
| Current assets | 73,088 | 104,022 | 30,217 | 4,866 | 822,152 | 847,397 | 716,094 | 15,970,156 |
| Total assets | 28,831,332 | 28,862,266 | 28,403,461 | 28,529,110 | 29,603,396 | 29,926,024 | 44,809,739 | 50,527,341 |
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Financial indicators
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| Revenue change y/y | - | - | -81.9% | +503.3% | +223.8% | +218.7% | +4391.7% | +849.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.1% | 4.7% | -0.1% | 16.0% | 15.8% | 10.2% | 12.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 0.4% | 15.6% | -0.4% | 35.5% | 26.2% | 20.2% | 21.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 749.0% | 201547.1% | -911.7% | 36308.1% | 11388.1% | 244.6% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 40.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.0 | 2.3 | 2.3 | 1.2 | 0.7 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,230 | 267 | 1,788 | 4,343 | 13,840 | 621,634 | 5,900,791 |
Sales revenue
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Kalpa - Social security debts
The company had no debts to Sodra
Kalpa - 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.
Kalpa, UAB (code 302635713) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company reported revenue of €17.70M and net profit of €6.21M, with profit before tax of €7.19M. This followed a strong expansion in turnover from €1.86M in 2024 and €41.5K in 2023, while net profit remained robust at €4.56M in 2024 and €4.73M in 2023. The 2025 profit margin was 35.1%, reflecting improved conversion of revenue into earnings after very low-revenue years. At the end of 2025, total assets stood at €50.53M, supported by equity of €28.81M and liabilities of €21.72M. The equity ratio was 57.0% and debt-to-equity 0.75, indicating a comparatively solid capital structure. Return on equity reached 21.6% and return on assets 12.3%, while asset turnover was 0.35x. Revenue per employee was €5.90M and profit per employee €2.07M, suggesting high productivity in the latest year.