Kalpė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 225,790 | 234,080 | 295,379 | 424,280 | 574,983 | 807,531 | 1,000,613 | 923,364 |
| Profit before tax | 2,376 | 4,643 | 5,976 | 29,494 | - | 88,867 | 34,301 | 54,216 |
| Net profit | 1,889 | 4,119 | 5,063 | 25,059 | 58,496 | 71,425 | 28,302 | 45,469 |
| Equity | 23,155 | 27,274 | 32,337 | 57,396 | 75,643 | 85,906 | 85,933 | 61,398 |
| Liabilities | 58,939 | 79,515 | 74,316 | 62,665 | 58,029 | 99,638 | 114,488 | 114,295 |
| Non-current assets | 41,736 | 30,456 | 55,057 | 100,602 | 94,176 | 95,489 | 72,869 | 75,134 |
| Current assets | 40,358 | 76,333 | 62,729 | 19,459 | 39,496 | 89,343 | 124,728 | 98,192 |
| Total assets | 82,094 | 106,789 | 117,786 | 120,061 | 133,672 | 184,832 | 197,597 | 173,326 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,375 | 181,394 | 177,659 |
| Social insurance contributions | - | - | - | - | - | 59,599 | 88,271 | 95,544 |
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Financial indicators
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| Revenue change y/y | -9.9% | +3.7% | +26.2% | +43.6% | +35.5% | +40.4% | +23.9% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | 3.9% | 4.3% | 20.9% | 43.8% | 38.6% | 14.3% | 26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.2% | 15.1% | 15.7% | 43.7% | 77.3% | 83.1% | 32.9% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 1.8% | 1.7% | 5.9% | 10.2% | 8.8% | 2.8% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.0% | 2.0% | 7.0% | - | 11.0% | 3.4% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 2.9 | 2.3 | 1.1 | 0.8 | 1.2 | 1.3 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,307 | 19,372 | 21,353 | 26,380 | 28,630 | 35,890 | 40,158 | 38,208 |
Sales revenue
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Kalpė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-01-23 | 0.05 |
| 2024-11-21 | 2024-11-26 | 16.35 |
| 2022-02-17 | 2022-02-27 | 38.38 |
| 2021-11-08 | 2021-11-14 | 0.02 |
Kalpė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.43 |
| 2025-12-30 | 2025-12-31 | 0.07 |
| 2025-12-23 | 2025-12-25 | 7.36 |
| 2025-12-18 | 2025-12-22 | 0.36 |
| 2025-02-12 | 2025-02-13 | 0.8 |
| 2024-10-10 | 2024-10-22 | 0.13 |
| 2024-10-09 | 2024-10-09 | 448.25 |
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.
Kalpe, UAB (code 303204801) is a Private Limited Liability Company engaged in the manufacture of bread, fresh pastry goods and cakes. In 2025, the company generated revenue of €923.4K, down 7.7% year on year, but still above the 2023 level of €807.5K. Profitability remained positive throughout the period: net profit was €71.4K in 2023, eased to €28.3K in 2024, and improved to €45.5K in 2025. The 2025 net profit margin was 4.9%, compared with 8.8% in 2023 and 2.8% in 2024, showing a partial recovery in earnings quality. At year-end 2025, total assets stood at €173.3K, equity at €61.4K, and liabilities at €114.3K, giving an equity ratio of 35.4% and a debt-to-equity ratio of 1.86. Asset turnover was 5.33x, indicating a relatively high level of sales generated from the asset base. Revenue per employee was €38.5K and profit per employee was €1.9K in 2025.