Kaltmeta - 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 | 56,005 | 55,914 | 64,645 | 57,773 | 50,905 | 39,188 | 32,098 | 27,711 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,549 | 411 | 6,901 | 829 | -4,611 | -7,771 | -9,451 | -13,375 |
| Equity | 20,807 | 21,218 | 28,119 | 23,648 | 19,037 | 11,266 | 1,815 | -11,922 |
| Liabilities | 5,412 | 6,526 | 7,601 | 7,438 | 9,024 | 10,801 | 13,998 | 23,095 |
| Non-current assets | 1,134 | 281 | 2,602 | 1,832 | 1,100 | 2,648 | 1,392 | 498 |
| Current assets | 24,746 | 27,174 | 32,824 | 29,108 | 26,903 | 19,414 | 14,416 | 10,675 |
| Total assets | 25,880 | 27,455 | 35,426 | 30,940 | 28,003 | 22,062 | 15,808 | 11,173 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,305 | 5,943 | 4,750 |
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Financial indicators
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| Revenue change y/y | +9.0% | -0.2% | +15.6% | -10.6% | -11.9% | -23.0% | -18.1% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 1.5% | 19.5% | 2.7% | -16.5% | -35.2% | -59.8% | -119.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 1.9% | 24.5% | 3.5% | -24.2% | -69.0% | -520.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 0.7% | 10.7% | 1.4% | -9.1% | -19.8% | -29.4% | -48.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 1.0 | 7.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,005 | 55,914 | 64,645 | 57,773 | 50,905 | 39,188 | 32,098 | 27,711 |
Sales revenue
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Kaltmeta - Social security debts
The company had no debts to Sodra
Kaltmeta - 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.
Kaltmeta, UAB (company code 302983958) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, revenue amounted to €27.7K, down 13.7% year on year and 29.3% below the 2023 level. The company remained loss-making, reporting a net loss of €13.4K in 2025 after losses of €9.5K in 2024 and €7.8K in 2023, which indicates a worsening profit trend over the three-year period. The 2025 profit margin was -48.3%, reflecting the sharp increase in losses relative to turnover. Balance-sheet size also contracted: total assets fell to €11.2K in 2025 from €15.8K in 2024 and €22.1K in 2023. Equity turned negative at -€11.9K, while liabilities increased to €23.1K. Long-term assets were €498 and short-term assets €10.7K. Revenue per employee in 2025 was €27.7K, matching the reported turnover base.