Kalpokų žemės 1 - Company finances
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EUR
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2018
From: 2017-07-01
To: 2018-06-30
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2019
From: 2018-07-01
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 | 66,298 | 99,681 | 95,820 | 103,867 | 111,993 | 157,441 | 157,441 | 157,441 |
| Profit before tax | -6,313 | 2,265 | 27,232 | 39,933 | 56,520 | 49,557 | 393,703 | 68,947 |
| Net profit | -6,027 | 2,776 | 24,842 | 33,943 | 48,042 | 49,557 | 322,856 | 46,123 |
| Equity | 544,221 | 639,683 | 664,525 | 752,018 | 800,060 | 849,617 | 1,162,567 | 928,690 |
| Liabilities | 2,102,449 | 2,029,382 | 2,046,584 | 2,016,416 | 1,968,326 | 1,912,771 | 1,878,694 | 2,064,474 |
| Non-current assets | 2,608,882 | 2,723,600 | 2,723,600 | 2,786,600 | 2,786,600 | 2,786,600 | 3,139,200 | 3,139,200 |
| Current assets | 37,788 | 57,616 | 102,051 | 105,825 | 105,777 | 99,779 | 90,734 | 54,429 |
| Total assets | 2,646,670 | 2,781,216 | 2,825,651 | 2,892,425 | 2,892,377 | 2,886,379 | 3,229,934 | 3,193,629 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,111 | 7,239 | 7,242 |
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Financial indicators
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| Revenue change y/y | - | +50.4% | -3.9% | +8.4% | +7.8% | +40.6% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.1% | 0.9% | 1.2% | 1.7% | 1.7% | 10.0% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.1% | 0.4% | 3.7% | 4.5% | 6.0% | 5.8% | 27.8% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 2.8% | 25.9% | 32.7% | 42.9% | 31.5% | 205.1% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 2.3% | 28.4% | 38.4% | 50.5% | 31.5% | 250.1% | 43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.9 | 3.2 | 3.1 | 2.7 | 2.5 | 2.3 | 1.6 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,298 | - | - | - | - | - | - | - |
Sales revenue
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Kalpokų žemės 1 - Social security debts
The company had no debts to Sodra
Kalpokų žemės 1 - 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.
Kalpoku žemes 1, UAB (code 303211297) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, revenue remained stable at €157.4K, while net profit was €46.1K, resulting in a profit margin of 29.3%. Profitability was much stronger in 2024, when the company reported net profit of €322.9K on the same revenue base, compared with €49.6K in 2023. This shows a volatile earnings pattern rather than a growing top line, as revenue was unchanged across the three-year period. At the end of 2025, total assets stood at €3.19M, equity at €928.7K, and liabilities at €2.06M. Long-term assets accounted for the vast majority of the balance sheet at €3.14M, while short-term assets were €54.4K. Key ratios for 2025 indicate moderate returns and leveraged financing, with ROE of 5.0%, ROA of 1.4%, debt-to-equity of 2.22, and asset turnover of 0.05x.