Kalnorė - 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 | 767,926 | 631,490 | 786,459 | 939,457 | 964,409 | 452,115 | 756,270 | 660,814 |
| Profit before tax | 30,670 | -13,165 | 60,227 | 40,181 | 67,254 | -16,437 | 2,500 | 3,479 |
| Net profit | 25,457 | -13,165 | 54,421 | 33,591 | 57,060 | -16,437 | 1,956 | 3,257 |
| Equity | 136,567 | 123,402 | 177,822 | 211,413 | 268,473 | 252,036 | 253,992 | 257,249 |
| Liabilities | 89,026 | 100,476 | 140,233 | 199,949 | 132,761 | 92,594 | 84,611 | 136,028 |
| Non-current assets | 19,595 | 33,575 | 35,998 | 23,465 | 13,926 | 26,906 | 18,953 | 35,917 |
| Current assets | 202,213 | 189,041 | 278,318 | 384,060 | 386,299 | 316,934 | 318,555 | 359,507 |
| Total assets | 221,808 | 222,616 | 314,316 | 407,525 | 400,225 | 343,840 | 337,508 | 395,424 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,513 | 164,412 | 133,264 |
| Social insurance contributions | - | - | - | - | - | 12,957 | 14,664 | 15,868 |
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Financial indicators
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| Revenue change y/y | +16.0% | -17.8% | +24.5% | +19.5% | +2.7% | -53.1% | +67.3% | -12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -5.9% | 17.3% | 8.2% | 14.3% | -4.8% | 0.6% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.6% | -10.7% | 30.6% | 15.9% | 21.3% | -6.5% | 0.8% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | -2.1% | 6.9% | 3.6% | 5.9% | -3.6% | 0.3% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | -2.1% | 7.7% | 4.3% | 7.0% | -3.6% | 0.3% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 184,301 | 109,824 | 145,192 | 187,891 | 218,355 | 93,542 | 151,254 | 127,899 |
Sales revenue
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Kalnorė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.41 |
| 2025-08-28 | 2025-08-29 | 175.86 |
| 2025-08-19 | 2025-08-26 | 175.86 |
Kalnorė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 3034.92 |
| 2026-05-28 | 2026-05-31 | 3030.0 |
| 2025-11-18 | 2025-11-24 | 0.0 |
| 2025-11-12 | 2025-11-17 | 73.7 |
| 2025-10-30 | 2025-11-11 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 7.28 |
| 2025-10-03 | 2025-10-04 | 7.28 |
| 2025-10-02 | 2025-10-02 | 7.28 |
| 2025-09-29 | 2025-10-01 | 0.08 |
| 2025-09-28 | 2025-09-28 | 0.08 |
| 2025-09-26 | 2025-09-27 | 0.08 |
| 2025-09-25 | 2025-09-25 | 1.31 |
| 2025-09-23 | 2025-09-24 | 1.23 |
| 2025-09-22 | 2025-09-22 | 1.23 |
| 2025-09-19 | 2025-09-21 | 1.23 |
| 2025-09-17 | 2025-09-18 | 4.1 |
| 2025-09-14 | 2025-09-16 | 4.1 |
| 2025-09-12 | 2025-09-13 | 4.1 |
| 2025-09-11 | 2025-09-11 | 4.1 |
| 2025-09-08 | 2025-09-10 | 4.1 |
| 2025-09-05 | 2025-09-07 | 4.1 |
| 2025-09-03 | 2025-09-04 | 4.1 |
| 2025-09-02 | 2025-09-02 | 2.87 |
| 2025-09-01 | 2025-09-01 | 2.87 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-31 | 2025-07-31 | 0.0 |
| 2025-07-28 | 2025-07-30 | 14064.94 |
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.
Kalnore, UAB (code 303228460) is a Private Limited Liability Company engaged in the wholesale of agricultural machinery, equipment and supplies. In 2025, the company generated revenue of €660.8K and net profit of €3.3K, with a profit margin of 0.5%. Revenue declined by 12.6% year on year after reaching €756.3K in 2024, but it remained above the 2023 level of €452.1K, showing a two-year increase of 46.2%. Profitability improved from a €16.4K loss in 2023 to a €2.0K profit in 2024 and €3.3K in 2025, although margins remained thin. At the end of 2025, total assets stood at €395.4K, equity at €257.2K and liabilities at €136.0K. The equity ratio was 65.1%, debt-to-equity 0.53, ROE 1.3% and ROA 0.8%. Asset turnover was 1.67x. Revenue per employee was €132.2K, while profit per employee was €651, indicating modest earnings relative to turnover.