CALLING.LT - 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 | - | - | - | 14,823 | 20,797 | 43,388 | 61,710 | 71,065 |
| Profit before tax | -817 | 0 | 59 | 3,467 | 1,648 | 2,608 | -24 | 2,617 |
| Net profit | -817 | 0 | 43 | 3,294 | 1,566 | 2,478 | -24 | 2,459 |
| Equity | 1,590 | 1,590 | 1,632 | 2,896 | 6,492 | 8,969 | 8,945 | 10,405 |
| Liabilities | 500 | 500 | - | - | 82 | 175 | 16,812 | 16,311 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,090 | 2,090 | 1,648 | 4,926 | 6,574 | 9,144 | 25,757 | 26,716 |
| Total assets | 2,090 | 2,090 | 1,648 | 4,926 | 6,574 | 9,144 | 25,757 | 26,716 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,485 | 1,161 | 2,778 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +40.3% | +108.6% | +42.2% | +15.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.1% | 0.0% | 2.6% | 66.9% | 23.8% | 27.1% | -0.1% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.4% | 0.0% | 2.6% | 113.7% | 24.1% | 27.6% | -0.3% | 23.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 22.2% | 7.5% | 5.7% | 0.0% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 23.4% | 7.9% | 6.0% | 0.0% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | - | - | 0.0 | 0.0 | 1.9 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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CALLING.LT - Social security debts
The company had no debts to Sodra
CALLING.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-11 | 2026-02-21 | 176.47 |
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.
CALLING.LT, MB (company code 302885599) is a small partnership operating in retail sale of hardware, building materials, paints and glass. In the latest financial year 2025, revenue reached €71.1K, up 15.2% year on year and 63.8% over two years. Net profit returned to €2.5K, giving a profit margin of 3.5%, after a near-breakeven result in 2024. The three-year trend shows revenue rising from €43.4K in 2023 to €61.7K in 2024 and then to €71.1K in 2025. Profit was €2.5K in 2023, slightly negative in 2024, and again €2.5K in 2025. At the end of 2025, total assets stood at €26.7K, equity at €10.4K and liabilities at €16.3K. The equity ratio was 39.0% and debt-to-equity 1.57. Return on equity was 23.6%, return on assets 9.2%, and asset turnover 2.66x, indicating efficient use of the asset base in 2025.