KALBOS KODAS - 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 | 69,129 | 68,178 | 75,444 | 74,792 | 96,942 | 64,352 | 71,346 | 57,930 |
| Profit before tax | 612 | 753 | 8,741 | 965 | 4,688 | -7,467 | 74 | - |
| Net profit | 563 | 700 | 8,290 | 905 | 4,422 | -7,467 | 74 | -2,940 |
| Equity | 3,666 | 4,366 | 12,656 | 9,060 | 13,482 | 2,015 | 2,089 | -851 |
| Liabilities | 3,035 | 2,545 | 0 | 16,362 | 3,106 | 6,620 | 6,973 | 5,752 |
| Non-current assets | 1,318 | 1,211 | 1,626 | 1,575 | 602 | 91 | 11 | 11 |
| Current assets | 5,383 | 5,700 | 30,820 | 23,495 | 15,526 | 7,956 | 8,298 | 4,890 |
| Total assets | 6,701 | 6,911 | 32,446 | 25,070 | 16,128 | 8,047 | 8,309 | 4,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,016 | 11,788 | 10,085 |
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Financial indicators
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| Revenue change y/y | +10.0% | -1.4% | +10.7% | -0.9% | +29.6% | -33.6% | +10.9% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 10.1% | 25.6% | 3.6% | 27.4% | -92.8% | 0.9% | -60.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 16.0% | 65.5% | 10.0% | 32.8% | -370.6% | 3.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.0% | 11.0% | 1.2% | 4.6% | -11.6% | 0.1% | -5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 1.1% | 11.6% | 1.3% | 4.8% | -11.6% | 0.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | - | 1.8 | 0.2 | 3.3 | 3.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,292 | 22,726 | 25,148 | 24,931 | 32,314 | 21,451 | 23,782 | 19,310 |
Sales revenue
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KALBOS KODAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-20 | 194.34 |
| 2023-11-16 | 2023-11-27 | 90.73 |
| 2023-01-17 | 2023-01-31 | 519.96 |
| 2022-12-29 | 2023-01-16 | 131.36 |
| 2022-12-16 | 2022-12-28 | 536.96 |
| 2022-11-30 | 2022-12-15 | 148.37 |
| 2022-11-21 | 2022-11-29 | 553.96 |
| 2022-11-17 | 2022-11-18 | 553.96 |
| 2022-10-28 | 2022-11-16 | 165.37 |
| 2022-10-18 | 2022-10-27 | 570.96 |
| 2022-10-03 | 2022-10-17 | 182.37 |
| 2022-09-16 | 2022-10-02 | 587.96 |
| 2022-09-01 | 2022-09-15 | 199.37 |
| 2022-08-23 | 2022-08-31 | 604.96 |
| 2022-08-01 | 2022-08-22 | 219.76 |
| 2022-07-18 | 2022-07-31 | 621.96 |
| 2022-06-30 | 2022-07-17 | 232.25 |
| 2022-06-16 | 2022-06-29 | 638.96 |
| 2022-05-31 | 2022-06-15 | 248.14 |
| 2022-05-17 | 2022-05-30 | 655.96 |
| 2022-05-02 | 2022-05-16 | 461.53 |
| 2022-04-19 | 2022-05-01 | 672.96 |
| 2022-04-05 | 2022-04-18 | 386.79 |
| 2022-03-16 | 2022-04-04 | 689.96 |
| 2022-03-01 | 2022-03-15 | 358.87 |
| 2022-02-17 | 2022-02-28 | 706.96 |
| 2022-01-31 | 2022-02-16 | 318.37 |
| 2022-01-18 | 2022-01-30 | 723.96 |
| 2021-12-30 | 2022-01-17 | 412.72 |
| 2021-12-16 | 2021-12-29 | 740.96 |
| 2021-11-30 | 2021-12-15 | 400.91 |
| 2021-11-16 | 2021-11-29 | 757.96 |
| 2021-11-03 | 2021-11-15 | 369.37 |
| 2021-10-18 | 2021-11-02 | 774.96 |
| 2021-09-30 | 2021-10-17 | 386.37 |
| 2021-09-16 | 2021-09-29 | 794.96 |
KALBOS KODAS - 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.
KALBOS KODAS, UAB (code 302863574) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €57.9K, down 18.8% year on year from €71.3K in 2024 and below €64.4K in 2023, indicating a weaker three-year revenue trend. Net profit for 2025 was a loss of €2.9K, compared with a small profit of €74 in 2024 and a loss of €7.5K in 2023. The 2025 profit margin was -5.1%. At year-end 2025, total assets stood at €4.9K, equity was negative at -€851, and liabilities were €5.8K. Long-term assets were €11, so the balance sheet was dominated by short-term assets. The negative equity means ratio measures linked to capital structure should be read cautiously; ROA was -60.0% and asset turnover was 11.82x, reflecting a very small asset base. Revenue per employee was €19.3K, while profit per employee was -€980.