5 KALNAI - 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 | 39,352 | 38,128 | 19,066 | 44,995 | 44,829 | 40,356 | 34,696 | 32,647 |
| Profit before tax | 762 | 6,635 | 907 | 16,862 | 15,702 | 17,765 | 5,268 | 3,484 |
| Net profit | 723 | 6,424 | 906 | 16,015 | 14,928 | 16,832 | 5,001 | 3,247 |
| Equity | 10,182 | 16,606 | 17,512 | 33,528 | 48,456 | 65,287 | 70,288 | 73,535 |
| Liabilities | 10,271 | 1,745 | 412 | 1,410 | 1,039 | 1,827 | 1,170 | 1,600 |
| Non-current assets | 132 | 57 | 1 | 1 | 1 | 37,500 | 31,500 | 25,500 |
| Current assets | 20,321 | 18,294 | 17,923 | 35,937 | 49,494 | 29,614 | 39,958 | 49,635 |
| Total assets | 20,453 | 18,351 | 17,924 | 35,938 | 49,495 | 67,114 | 71,458 | 75,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,658 | 2,056 | 1,391 |
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Financial indicators
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| Revenue change y/y | -4.7% | -3.1% | -50.0% | +136.0% | -0.4% | -10.0% | -14.0% | -5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 35.0% | 5.1% | 44.6% | 30.2% | 25.1% | 7.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.1% | 38.7% | 5.2% | 47.8% | 30.8% | 25.8% | 7.1% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 16.8% | 4.8% | 35.6% | 33.3% | 41.7% | 14.4% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 17.4% | 4.8% | 37.5% | 35.0% | 44.0% | 15.2% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,108 | 13,865 | 13,866 | 35,996 | 24,453 | 40,356 | 34,696 | 32,647 |
Sales revenue
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5 KALNAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 229.51 |
5 KALNAI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-22 | 23.5 |
| 2025-06-19 | 2025-06-26 | 0.14 |
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.
5 KALNAI, UAB (code 302641036) is a Private Limited Liability Company engaged in retail sale of clothing. In the latest financial year, 2025, the company generated revenue of €32.6K and net profit of €3.2K, corresponding to a profit margin of 9.9%. Revenue decreased by 5.9% year on year and was 19.1% lower than two years earlier, showing a gradual contraction in scale. Net profit also weakened over the period, falling from €16.8K in 2023 to €5.0K in 2024 and €3.2K in 2025. Despite lower profitability, the balance sheet remained solid. At the end of 2025, total assets stood at €75.1K, equity at €73.5K, and liabilities at only €1.6K, which implies a very high equity ratio of 97.9% and low leverage with debt-to-equity of 0.02. Asset turnover was 0.43x, while ROE was 4.4% and ROA 4.3%. Revenue per employee was €32.6K and profit per employee €3.2K.