Kalniaus duona - 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 | 89,983 | 65,874 | 52,221 | 45,123 | 69,192 | 71,783 | 58,067 | 72,085 |
| Profit before tax | - | - | - | -16,293 | - | - | - | - |
| Net profit | 12,984 | -8,420 | -13,569 | -16,293 | -2,726 | 2,999 | 679 | 4,124 |
| Equity | 27,988 | 19,568 | 5,999 | -10,296 | -13,038 | -10,039 | -9,323 | -5,200 |
| Liabilities | 12,991 | 11,162 | 7,050 | 18,640 | 21,245 | 15,162 | 15,210 | 13,847 |
| Non-current assets | 12,999 | 10,125 | 7,586 | 5,411 | 3,876 | 2,726 | 1,576 | 0 |
| Current assets | 27,980 | 20,605 | 5,463 | 2,933 | 4,331 | 2,397 | 4,311 | 8,647 |
| Total assets | 40,979 | 30,730 | 13,049 | 8,344 | 8,207 | 5,123 | 5,887 | 8,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,410 | 6,847 | 8,340 |
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Financial indicators
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| Revenue change y/y | +122.7% | -26.8% | -20.7% | -13.6% | +53.3% | +3.7% | -19.1% | +24.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.7% | -27.4% | -104.0% | -195.3% | -33.2% | 58.5% | 11.5% | 47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.4% | -43.0% | -226.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.4% | -12.8% | -26.0% | -36.1% | -3.9% | 4.2% | 1.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -36.1% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,759 | 20,802 | 17,407 | 13,884 | 20,251 | 34,456 | 29,034 | 36,043 |
Sales revenue
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Kalniaus duona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 653.25 |
| 2026-05-17 | 2026-05-17 | 541.12 |
| 2025-06-17 | 2025-06-18 | 468.81 |
| 2025-01-16 | 2025-01-19 | 427.91 |
| 2024-07-16 | 2024-07-24 | 283.74 |
| 2024-06-18 | 2024-06-18 | 426.90 |
| 2024-04-16 | 2024-04-18 | 427.94 |
| 2024-01-16 | 2024-01-18 | 386.28 |
| 2023-05-02 | 2023-05-08 | 0.53 |
| 2023-04-25 | 2023-04-28 | 0.53 |
| 2023-03-16 | 2023-04-10 | 0.23 |
| 2023-02-21 | 2023-03-15 | 1.13 |
| 2023-02-17 | 2023-02-20 | 724.13 |
| 2023-02-06 | 2023-02-16 | 1.98 |
| 2023-01-20 | 2023-02-03 | 1.98 |
| 2022-12-16 | 2022-12-27 | 458.83 |
| 2022-06-16 | 2022-06-19 | 511.85 |
Kalniaus duona - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalniaus duona is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.42 |
| 2026-08-26 | 2026-08-27 | 0.14 |
| 2026-07-09 | 2026-08-25 | 1.42 |
| 2026-06-01 | 2026-07-08 | 1.49 |
| 2026-05-28 | 2026-05-31 | 1.28 |
| 2026-04-30 | 2026-05-27 | 0.28 |
| 2026-04-01 | 2026-04-23 | 0.28 |
| 2026-03-08 | 2026-03-31 | 0.91 |
| 2026-03-02 | 2026-03-07 | 250.91 |
| 2026-02-21 | 2026-02-21 | 251.0 |
| 2026-01-03 | 2026-01-14 | 120.69 |
| 2026-01-02 | 2026-01-02 | 0.75 |
| 2026-01-01 | 2026-01-01 | 0.78 |
| 2025-12-01 | 2025-12-22 | 0.78 |
| 2025-11-28 | 2025-11-30 | 0.56 |
| 2025-10-30 | 2025-11-25 | 0.56 |
| 2025-10-04 | 2025-10-22 | 0.56 |
| 2025-09-28 | 2025-10-03 | 0.68 |
| 2025-09-05 | 2025-09-23 | 0.68 |
| 2025-09-01 | 2025-09-04 | 0.77 |
| 2025-08-28 | 2025-08-29 | 882.19 |
| 2025-08-01 | 2025-08-27 | 1.19 |
| 2025-07-29 | 2025-07-31 | 0.83 |
| 2025-07-28 | 2025-07-28 | 442.83 |
| 2025-07-01 | 2025-07-27 | 0.83 |
| 2025-06-28 | 2025-06-30 | 368.33 |
| 2025-05-31 | 2025-06-27 | 0.33 |
| 2025-04-03 | 2025-05-30 | 0.45 |
| 2025-04-02 | 2025-04-02 | 0.5 |
| 2025-03-11 | 2025-04-01 | 0.51 |
| 2025-02-28 | 2025-03-10 | 0.53 |
| 2025-02-27 | 2025-02-27 | 0.42 |
| 2025-02-20 | 2025-02-25 | 253.12 |
| 2024-12-30 | 2025-01-28 | 1.98 |
| 2024-12-08 | 2024-12-23 | 1.98 |
| 2024-12-03 | 2024-12-07 | 2.16 |
| 2024-12-01 | 2024-12-02 | 1.65 |
| 2024-11-29 | 2024-11-30 | 1.83 |
| 2024-11-28 | 2024-11-28 | 628.83 |
| 2024-11-01 | 2024-11-27 | 1.83 |
| 2024-10-02 | 2024-10-31 | 1.04 |
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.
Kalniaus duona, UAB (code 303068319) is a private limited liability company engaged in the manufacture of bread and fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €72.1K, an increase of 24.1% year on year and slightly above the 2023 level of €71.8K after a weaker 2024, when revenue declined to €58.1K. Net profit rose to €4.1K in 2025 from €679 in 2024, compared with €3.0K in 2023, which lifted the profit margin to 5.7% from 1.2% a year earlier. The balance sheet strengthened as total assets increased to €8.6K, while liabilities fell to €13.8K. Equity remained negative at €5.2K, although the deficit narrowed over the period from €10.0K in 2023 and €9.3K in 2024. The business also showed high asset utilisation, with asset turnover of 8.34x, and revenue per employee of €36.0K in 2025. Given the very small negative equity base, return and leverage ratios should be interpreted cautiously.