Kaleidoskopas - 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 | - | 22,713 | 44,900 | 37,190 | 49,646 | 129,026 | 186,570 | 219,441 |
| Profit before tax | -417 | 9,265 | 20,818 | 16,115 | 7,654 | 362 | 7,054 | -2,455 |
| Net profit | -417 | 8,802 | 19,777 | 15,297 | 7,271 | 344 | 6,701 | -2,455 |
| Equity | 108 | 8,910 | 28,687 | 43,984 | 51,254 | 51,598 | 58,299 | 55,843 |
| Liabilities | 0 | 815 | 2,362 | 815 | 22,710 | 10,000 | 26,609 | 28,876 |
| Non-current assets | 0 | 0 | 0 | 0 | 41,319 | 64,341 | 53,453 | 47,707 |
| Current assets | 108 | 9,725 | 31,049 | 44,799 | 18,645 | 1,619 | 24,455 | 37,012 |
| Total assets | 108 | 9,725 | 31,049 | 44,799 | 59,964 | 65,960 | 77,908 | 84,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,577 | 1,418 |
| Social insurance contributions | - | - | - | - | - | 10,575 | 17,080 | 14,454 |
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Financial indicators
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| Revenue change y/y | - | - | +97.7% | -17.2% | +33.5% | +159.9% | +44.6% | +17.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -386.1% | 90.5% | 63.7% | 34.1% | 12.1% | 0.5% | 8.6% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -386.1% | 98.8% | 68.9% | 34.8% | 14.2% | 0.7% | 11.5% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 38.8% | 44.0% | 41.1% | 14.6% | 0.3% | 3.6% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 40.8% | 46.4% | 43.3% | 15.4% | 0.3% | 3.8% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.0 | 0.4 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,357 | 22,450 | 18,595 | 11,348 | 21,504 | 27,303 | 41,145 |
Sales revenue
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Kaleidoskopas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 7.61 |
| 2026-05-17 | 2026-06-04 | 686.94 |
| 2026-05-03 | 2026-05-14 | 469.39 |
| 2026-04-27 | 2026-04-29 | 469.39 |
| 2026-04-26 | 2026-04-26 | 468.12 |
| 2026-04-24 | 2026-04-25 | 469.39 |
| 2026-04-20 | 2026-04-23 | 468.12 |
| 2026-03-27 | 2026-03-27 | 465.52 |
| 2026-03-26 | 2026-03-26 | 237.41 |
| 2026-03-17 | 2026-03-25 | 465.52 |
| 2026-01-22 | 2026-02-12 | 2.60 |
| 2025-12-16 | 2025-12-28 | 39.71 |
| 2025-10-23 | 2025-11-16 | 0.51 |
| 2025-10-17 | 2025-10-20 | 1534.29 |
| 2025-10-16 | 2025-10-16 | 1734.29 |
| 2025-09-18 | 2025-10-15 | 453.28 |
| 2025-09-16 | 2025-09-17 | 1283.28 |
| 2025-09-07 | 2025-09-15 | 2.27 |
| 2025-08-31 | 2025-09-03 | 2.27 |
| 2025-08-28 | 2025-08-29 | 1178.79 |
| 2025-08-21 | 2025-08-27 | 2.27 |
| 2025-08-19 | 2025-08-20 | 1178.79 |
| 2025-07-24 | 2025-08-18 | 2.27 |
| 2025-07-16 | 2025-07-17 | 1393.92 |
| 2025-05-16 | 2025-05-18 | 1148.01 |
| 2025-04-16 | 2025-04-17 | 1276.56 |
| 2025-03-18 | 2025-03-20 | 1471.90 |
| 2025-02-18 | 2025-02-18 | 1797.33 |
| 2024-10-24 | 2024-11-11 | 3.28 |
| 2024-09-17 | 2024-09-22 | 1738.84 |
| 2024-07-24 | 2024-08-15 | 3.08 |
| 2024-07-16 | 2024-07-17 | 1049.99 |
| 2024-05-24 | 2024-06-17 | 0.07 |
| 2024-05-16 | 2024-05-23 | 1065.07 |
| 2024-04-23 | 2024-05-15 | 0.35 |
| 2024-03-18 | 2024-04-14 | 0.40 |
| 2024-02-19 | 2024-02-27 | 5.18 |
| 2024-01-23 | 2024-02-14 | 5.18 |
| 2023-12-18 | 2023-12-21 | 1180.04 |
| 2023-11-16 | 2023-11-21 | 1138.60 |
| 2023-09-18 | 2023-09-20 | 672.35 |
| 2023-08-17 | 2023-08-17 | 879.77 |
| 2023-07-28 | 2023-08-16 | 3.61 |
| 2023-07-24 | 2023-07-25 | 792.29 |
| 2023-07-18 | 2023-07-23 | 788.56 |
| 2023-06-19 | 2023-06-20 | 328.62 |
| 2023-06-16 | 2023-06-18 | 688.62 |
| 2023-05-29 | 2023-05-30 | 36.15 |
| 2023-05-16 | 2023-05-28 | 695.84 |
| 2023-03-16 | 2023-03-21 | 444.83 |
| 2023-02-17 | 2023-02-20 | 574.41 |
| 2023-01-17 | 2023-01-22 | 672.80 |
| 2022-09-16 | 2022-09-18 | 258.26 |
| 2022-07-18 | 2022-07-25 | 218.50 |
Kaleidoskopas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-04 | 1196.29 |
| 2026-05-31 | 2026-05-31 | 1190.71 |
| 2026-05-22 | 2026-05-30 | 1190.96 |
| 2026-05-14 | 2026-05-21 | 1208.96 |
| 2026-05-01 | 2026-05-13 | 1204.8 |
| 2026-04-30 | 2026-04-30 | 1195.56 |
| 2026-04-26 | 2026-04-29 | 1167.96 |
| 2026-04-24 | 2026-04-25 | 1173.1 |
| 2026-04-14 | 2026-04-23 | 1183.1 |
| 2026-03-20 | 2026-03-27 | 35.07 |
| 2026-03-17 | 2026-03-18 | 35.07 |
| 2025-09-19 | 2025-09-23 | 106.21 |
| 2025-09-17 | 2025-09-18 | 106.39 |
| 2025-08-16 | 2025-08-21 | 233.55 |
| 2025-07-17 | 2025-07-20 | 295.75 |
| 2025-06-16 | 2025-06-16 | 458.96 |
| 2024-12-16 | 2024-12-16 | 99.61 |
| 2024-12-15 | 2024-12-15 | 99.25 |
| 2024-12-14 | 2024-12-14 | 100.03 |
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.
Kaleidoskopas, UAB (code 303126690) is a Private Limited Liability Company operating in other service activities incidental to land transportation. In financial year 2025, the company generated revenue of €219.4K, up 17.6% year on year and 70.1% over two years. Despite the stronger top-line performance, it reported a net loss of €2.5K, corresponding to a profit margin of -1.1%. This followed a positive 2024, when revenue reached €186.6K and net profit was €6.7K, after €129.0K of revenue and €344 of net profit in 2023. The 2025 balance sheet shows total assets of €84.7K, equity of €55.8K and liabilities of €28.9K. Equity represented 65.9% of assets, while debt-to-equity stood at 0.52 and asset turnover was 2.59x. Revenue per employee was €43.9K, while profit per employee was negative at €491, reflecting the weaker bottom-line result in 2025.