KALARA - 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 | 1,599,950 | 2,180,477 | 1,473,621 | 1,533,503 | 2,358,341 | 2,401,800 | 2,221,366 | 2,174,630 |
| Profit before tax | 1,224 | 138,483 | 60,789 | 122,477 | 225,369 | 188,305 | 84,953 | 80,259 |
| Net profit | -1,613 | 117,508 | 50,828 | 103,900 | 191,445 | 160,022 | 71,955 | 67,234 |
| Equity | 1,573 | 119,081 | 69,909 | 173,809 | 195,254 | 163,276 | 145,231 | 172,465 |
| Liabilities | 311,246 | 319,519 | 115,089 | 150,382 | 225,160 | 250,939 | 277,709 | 261,742 |
| Non-current assets | 30,283 | 22,442 | 13,135 | 24,019 | 35,080 | 80,110 | 56,500 | 34,413 |
| Current assets | 281,677 | 415,187 | 171,108 | 299,059 | 383,387 | 331,677 | 363,991 | 397,372 |
| Total assets | 311,960 | 437,629 | 184,243 | 323,078 | 418,467 | 411,787 | 420,491 | 431,785 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 271,017 | 236,171 | 179,504 |
| Social insurance contributions | - | - | - | - | - | 65,689 | 74,852 | 65,882 |
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Financial indicators
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| Revenue change y/y | +7.0% | +36.3% | -32.4% | +4.1% | +53.8% | +1.8% | -7.5% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | 26.9% | 27.6% | 32.2% | 45.7% | 38.9% | 17.1% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -102.5% | 98.7% | 72.7% | 59.8% | 98.0% | 98.0% | 49.5% | 39.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 5.4% | 3.4% | 6.8% | 8.1% | 6.7% | 3.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 6.4% | 4.1% | 8.0% | 9.6% | 7.8% | 3.8% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 197.9 | 2.7 | 1.6 | 0.9 | 1.2 | 1.5 | 1.9 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 161,339 | 207,664 | 148,600 | 147,216 | 241,881 | 244,252 | 206,639 | 217,463 |
Sales revenue
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KALARA - Social security debts
The company had no debts to Sodra
KALARA - 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.
KALARA, UAB (code 302878925) is a Private Limited Liability Company engaged in non-specialised wholesale of food, beverages and tobacco. In the latest financial year 2025, the company generated revenue of €2.17M and net profit of €67.2K, with a net profit margin of 3.1%. Revenue decreased by 2.1% year on year and was down 9.5% over two years, showing a gradual decline from €2.40M in 2023 to €2.22M in 2024 and €2.17M in 2025. Profitability also softened over the period, with net profit falling from €160.0K in 2023 to €72.0K in 2024 before easing further in 2025. At the same time, equity improved to €172.5K in 2025 from €145.2K in 2024, while liabilities stood at €261.7K and total assets at €431.8K. The company reported an equity ratio of 39.9%, debt-to-equity of 1.52, ROE of 39.0%, ROA of 15.6%, and asset turnover of 5.04x. Revenue per employee was €217.5K, indicating solid operating productivity.