Kalpokų žemės 2 - 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 | 52,958 | 79,436 | 73,683 | 79,937 | 88,148 | 124,510 | 124,510 | 124,510 |
| Profit before tax | -7,946 | 4,049 | 19,522 | 28,371 | 44,400 | 39,005 | 324,535 | 54,081 |
| Net profit | -7,498 | 4,527 | 17,472 | 24,115 | 37,740 | 39,005 | 266,473 | 36,046 |
| Equity | 412,109 | 465,286 | 482,758 | 580,568 | 618,308 | 657,313 | 915,989 | 772,035 |
| Liabilities | 1,704,538 | 1,668,431 | 1,693,791 | 1,677,887 | 1,642,704 | 1,598,772 | 1,571,851 | 1,628,095 |
| Non-current assets | 2,052,129 | 2,117,000 | 2,117,000 | 2,203,700 | 2,203,700 | 2,203,700 | 2,496,600 | 2,496,600 |
| Current assets | 64,518 | 97,915 | 142,797 | 151,541 | 154,098 | 149,171 | 141,342 | 63,013 |
| Total assets | 2,116,647 | 2,214,915 | 2,259,797 | 2,355,241 | 2,357,798 | 2,352,871 | 2,637,942 | 2,559,613 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,319 | 5,085 | 5,085 |
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Financial indicators
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| Revenue change y/y | - | +50.0% | -7.2% | +8.5% | +10.3% | +41.3% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 0.2% | 0.8% | 1.0% | 1.6% | 1.7% | 10.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | 1.0% | 3.6% | 4.2% | 6.1% | 5.9% | 29.1% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.2% | 5.7% | 23.7% | 30.2% | 42.8% | 31.3% | 214.0% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.0% | 5.1% | 26.5% | 35.5% | 50.4% | 31.3% | 260.6% | 43.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.1 | 3.6 | 3.5 | 2.9 | 2.7 | 2.4 | 1.7 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,958 | - | - | - | - | - | - | - |
Sales revenue
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Kalpokų žemės 2 - Social security debts
The company had no debts to Sodra
Kalpokų žemės 2 - 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 2, UAB (code 303211308) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €124.5K, unchanged from 2023 and 2024, indicating a stable turnover base. Net profit in 2025 was €36.0K, down from €266.5K in 2024 but close to the €39.0K earned in 2023, so the latest year shows a return to a more normal earnings level after an exceptional 2024. The 2025 profit margin was 28.9%, while return on equity stood at 4.7% and return on assets at 1.4%. Balance sheet size remained substantial, with total assets of €2.56M, equity of €772.0K and liabilities of €1.63M at year-end 2025. Long-term assets accounted for almost all assets at €2.50M, while short-term assets were €63.0K. The debt-to-equity ratio was 2.11 and asset turnover 0.05x, reflecting a capital-intensive real estate profile with modest revenue generation relative to assets.