KALTVEŽA - 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
|
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
|
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 | 217,251 | 484,889 | 979,959 | 1,418,092 | 1,769,226 | 1,215,619 | 778,919 | 489,030 |
| Profit before tax | - | 27,150 | -14,125 | 93,998 | 108,048 | 57,201 | -2,840 | 7,408 |
| Net profit | 10,365 | 24,604 | -14,125 | 80,374 | 92,790 | 48,328 | -2,840 | 6,061 |
| Equity | 53,247 | 77,850 | 63,724 | 144,098 | 236,889 | 284,856 | 282,072 | 288,131 |
| Liabilities | 7,163 | 110,148 | 241,478 | 121,394 | 199,795 | 88,170 | 67,731 | 77,485 |
| Non-current assets | 33,528 | 44,518 | 32,249 | 63,844 | 57,956 | 54,809 | 99,778 | 93,009 |
| Current assets | 26,882 | 143,480 | 272,310 | 200,380 | 377,856 | 316,654 | 248,812 | 271,143 |
| Total assets | 60,410 | 187,998 | 304,559 | 264,224 | 435,812 | 371,463 | 348,590 | 364,152 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 210,872 | 147,533 | 83,289 |
| Social insurance contributions | - | - | - | - | - | 17,052 | 11,369 | - |
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Financial indicators
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| Revenue change y/y | +47.7% | +123.2% | +102.1% | +44.7% | +24.8% | -31.3% | -35.9% | -37.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 13.1% | -4.6% | 30.4% | 21.3% | 13.0% | -0.8% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.5% | 31.6% | -22.2% | 55.8% | 39.2% | 17.0% | -1.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 5.1% | -1.4% | 5.7% | 5.2% | 4.0% | -0.4% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 5.6% | -1.4% | 6.6% | 6.1% | 4.7% | -0.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 3.8 | 0.8 | 0.8 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,500 | 81,953 | 163,327 | 236,349 | 312,215 | 231,546 | 198,871 | 163,010 |
Sales revenue
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KALTVEŽA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.95 |
| 2025-08-19 | 2025-08-24 | 0.95 |
| 2025-07-24 | 2025-08-13 | 0.95 |
| 2025-06-17 | 2025-06-18 | 1177.50 |
| 2024-11-18 | 2024-11-24 | 1.27 |
| 2024-10-24 | 2024-11-14 | 1.27 |
| 2023-02-17 | 2023-02-20 | 1.94 |
| 2023-02-06 | 2023-02-13 | 1.94 |
| 2023-01-23 | 2023-02-03 | 1.94 |
| 2022-12-16 | 2022-12-19 | 1291.35 |
| 2022-03-16 | 2022-04-13 | 0.09 |
| 2022-02-17 | 2022-03-14 | 0.09 |
| 2022-01-28 | 2022-02-14 | 0.09 |
KALTVEŽA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2026-01-24 | 0.0 |
| 2025-12-29 | 2025-12-29 | 1503.3 |
| 2025-12-28 | 2025-12-28 | 1503.3 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-01 | 2025-09-02 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 1.84 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-03 | 2025-05-06 | 12000.0 |
| 2025-04-28 | 2025-05-02 | 12003.24 |
| 2024-10-15 | 2024-10-15 | 0.87 |
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.
KALTVEŽA, UAB, code 302656255, is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €489.0K and net profit of €6.1K, corresponding to a profit margin of 1.2%. Revenue declined by 37.2% year on year and by 59.8% over two years, showing a clear contraction from €1.22M in 2023 to €778.9K in 2024 and then to the 2025 level. Profitability weakened sharply in 2024, when the company reported a net loss of €2.8K, before returning to profit in 2025.
The balance sheet remained solid, with total assets of €364.2K at the end of 2025, equity of €288.1K and liabilities of €77.5K. The equity ratio stood at 79.1%, and debt to equity was 0.27, indicating a relatively low leverage position. Return on equity was 2.1% and return on assets 1.7%. Asset turnover reached 1.34x. Revenue per employee was €163.0K, while profit per employee was €2.0K, suggesting modest earnings relative to turnover in 2025.
The balance sheet remained solid, with total assets of €364.2K at the end of 2025, equity of €288.1K and liabilities of €77.5K. The equity ratio stood at 79.1%, and debt to equity was 0.27, indicating a relatively low leverage position. Return on equity was 2.1% and return on assets 1.7%. Asset turnover reached 1.34x. Revenue per employee was €163.0K, while profit per employee was €2.0K, suggesting modest earnings relative to turnover in 2025.