KALJANAS - 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 | - | 0 | - | 295,041 | 270,218 | - | 302,479 | 139,669 |
| Profit before tax | 0 | -62,354 | -24,319 | 84,742 | 67,394 | -8,713 | -71,343 | -80,329 |
| Net profit | 0 | -62,354 | -24,319 | 80,756 | 63,954 | -8,713 | -71,343 | -80,329 |
| Equity | 57,924 | -4,383 | -28,702 | 130,284 | 194,238 | 185,524 | 114,182 | 33,849 |
| Liabilities | 42,076 | 77,431 | 77,431 | 160,725 | 63,054 | 59,095 | 106,896 | 1,061 |
| Non-current assets | 100,000 | 79,500 | 79,500 | 213,216 | 207,817 | 214,321 | 97,330 | 17,000 |
| Current assets | 80,000 | 2,314 | 1,204 | 77,793 | 49,475 | 30,298 | 123,748 | 17,910 |
| Total assets | 180,000 | 81,814 | 80,704 | 291,009 | 257,292 | 244,619 | 221,078 | 34,910 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 516 | 37,367 | 32,224 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -8.4% | - | - | -53.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -76.2% | -30.1% | 27.8% | 24.9% | -3.6% | -32.3% | -230.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | 62.0% | 32.9% | -4.7% | -62.5% | -237.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 27.4% | 23.7% | - | -23.6% | -57.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.7% | 24.9% | - | -23.6% | -57.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | - | - | 1.2 | 0.3 | 0.3 | 0.9 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 295,041 | 231,609 | - | 302,479 | 139,669 |
Sales revenue
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KALJANAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-04 | 0.01 |
| 2026-01-22 | 2026-02-16 | 0.01 |
| 2025-10-23 | 2025-11-13 | 0.02 |
| 2025-05-04 | 2025-05-14 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2024-10-24 | 2024-11-14 | 0.52 |
| 2024-08-19 | 2024-09-15 | 56.31 |
| 2024-03-27 | 2024-04-03 | 44.38 |
| 2024-03-18 | 2024-03-26 | 56.63 |
| 2024-02-22 | 2024-03-17 | 0.32 |
| 2024-02-19 | 2024-02-21 | 56.63 |
| 2024-01-23 | 2024-02-18 | 0.32 |
| 2023-11-16 | 2023-11-27 | 53.47 |
| 2023-10-25 | 2023-11-15 | 0.08 |
| 2023-10-17 | 2023-10-19 | 53.39 |
| 2023-09-18 | 2023-09-19 | 53.39 |
| 2023-07-28 | 2023-08-08 | 0.08 |
| 2023-07-24 | 2023-07-25 | 0.08 |
| 2023-06-16 | 2023-06-19 | 53.39 |
KALJANAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 27872.11 |
| 2025-06-30 | 2025-06-30 | 27834.51 |
| 2025-06-28 | 2025-06-29 | 27834.6 |
| 2025-01-01 | 2025-01-01 | 25.41 |
| 2024-12-30 | 2024-12-30 | 31376.0 |
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.
KALJANAS, UAB (code 302714331) is a Private Limited Liability Company engaged in the wholesale of soft drinks. In 2025, the latest financial year, the company generated revenue of €139.7K, down 53.8% year on year from €302.5K in 2024. Net loss widened to €80.3K in 2025, compared with a loss of €71.3K in 2024 and €8.7K in 2023, showing a deteriorating profit trend over the three-year period. The 2025 profit margin was -57.5%. Balance sheet size contracted sharply, with total assets falling from €221.1K in 2024 to €34.9K in 2025. Equity also declined from €114.2K to €33.8K, while liabilities were very low at €1.1K at the end of 2025. The latest ratios indicate high asset efficiency but weak profitability: asset turnover was 4.00x, equity ratio 97.0%, debt-to-equity 0.03, ROE -237.3% and ROA -230.1%. Revenue per employee in 2025 was €139.7K, while profit per employee was -€80.3K.