Kallimint - Company finances
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EUR
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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 | 196,299 | 121,695 | 236,817 | 51,475 |
| Profit before tax | 152,727 | 55,308 | 120,182 | -17,005 |
| Net profit | 144,958 | 52,380 | 114,173 | -17,005 |
| Equity | 74,187 | 126,568 | 240,740 | 195,038 |
| Liabilities | 8,510 | 3,192 | 6,073 | 315 |
| Non-current assets | 59,086 | 52,395 | 6,425 | 3,042 |
| Current assets | 23,611 | 77,365 | 240,388 | 192,311 |
| Total assets | 82,697 | 129,760 | 246,813 | 195,353 |
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Taxes paid
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| STI taxes | - | 9,759 | 3,909 | 8,174 |
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Financial indicators
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| Revenue change y/y | - | -38.0% | +94.6% | -78.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 175.3% | 40.4% | 46.3% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 195.4% | 41.4% | 47.4% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.8% | 43.0% | 48.2% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.8% | 45.4% | 50.7% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196,299 | 121,695 | - | - |
Sales revenue
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Kallimint - Social security debts
The company had no debts to Sodra
Kallimint - 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.
Kallimint, MB (code 302848323) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €51.5K and posted a net loss of €17.0K, with a profit margin of -33.0%. Revenue declined sharply year on year by 78.3% and was 57.7% below the level recorded two years earlier. The earlier trend was stronger: revenue increased from €121.7K in 2023 to €236.8K in 2024, while net profit rose from €52.4K to €114.2K over the same period. The 2025 balance sheet remained solid, with total assets of €195.4K and equity of €195.0K, while liabilities were only €315. Short-term assets of €192.3K accounted for most of the asset base, compared with long-term assets of €3.0K. The equity ratio stood at 99.8%, asset turnover at 0.26x, and return on equity and return on assets were both -8.7% in 2025.