Kalnėnų 1 karjeras - 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 | 1,636,537 | 1,630,460 | 2,936,243 | 1,835,558 | 2,001,035 | 640,508 | 476,230 | 370,303 |
| Profit before tax | -225,267 | 26,704 | 27,749 | 63,268 | 7,649 | - | 8,355 | -82,573 |
| Net profit | -191,460 | 22,658 | 23,596 | 53,717 | 12,796 | 54,443 | 7,102 | -67,962 |
| Equity | 34,468 | 57,126 | 80,722 | 134,439 | 147,235 | 201,676 | 208,778 | 140,815 |
| Liabilities | 1,046,336 | 431,925 | 38,016 | 53,264 | 301,592 | 6,940 | 79,810 | 15,045 |
| Non-current assets | 33,882 | 31,238 | 29,785 | 24,526 | 39,470 | 29,616 | 25,895 | 37,948 |
| Current assets | 1,046,922 | 432,647 | 88,953 | 163,177 | 409,357 | 179,000 | 262,693 | 117,912 |
| Total assets | 1,080,804 | 463,885 | 118,738 | 187,703 | 448,827 | 208,616 | 288,588 | 155,860 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 75,770 | 15,265 | 99,603 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -22.8% | -0.4% | +80.1% | -37.5% | +9.0% | -68.0% | -25.6% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.7% | 4.9% | 19.9% | 28.6% | 2.9% | 26.1% | 2.5% | -43.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -555.5% | 39.7% | 29.2% | 40.0% | 8.7% | 27.0% | 3.4% | -48.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | 1.4% | 0.8% | 2.9% | 0.6% | 8.5% | 1.5% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.8% | 1.6% | 0.9% | 3.4% | 0.4% | - | 1.8% | -22.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 30.4 | 7.6 | 0.5 | 0.4 | 2.0 | 0.0 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 818,269 | 815,230 | 1,468,122 | 917,779 | 1,000,518 | 320,254 | 238,115 | 185,152 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalnėnų 1 karjeras - Social security debts
The company had no debts to Sodra
Kalnėnų 1 karjeras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalnėnų 1 karjeras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.37 |
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 1 karjeras, UAB (code 302718073) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €370.3K, down 22.2% year on year and 42.2% over two years from €640.5K in 2023. Profitability weakened materially: after net profit of €54.4K in 2023 and €7.1K in 2024, the company reported a net loss of €68.0K in 2025, with a profit margin of -18.4%. The 2025 balance sheet shows total assets of €155.9K, equity of €140.8K and liabilities of €15.0K. Equity therefore remained the main source of financing, with an equity ratio of 90.3% and debt-to-equity of 0.11. Asset turnover stood at 2.38x in 2025. Revenue per employee was €185.2K, while profit per employee was -€34.0K, reflecting the weaker operating result in the latest year.