Kalvita - 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 | 49,899 | 77,321 | 48,376 | 72,541 | 144,769 | 140,159 | 120,530 | 143,536 |
| Profit before tax | 599 | 1,015 | 2,001 | 1,626 | 6,079 | 8,055 | 4,347 | 3,788 |
| Net profit | 599 | 1,015 | 2,001 | 1,613 | 5,624 | 7,640 | 4,125 | 3,546 |
| Equity | 15,343 | 16,357 | 18,358 | 19,971 | 25,596 | 33,237 | 37,361 | 40,906 |
| Liabilities | 7,501 | 14,949 | 37,510 | 77,414 | 57,702 | 61,462 | 73,213 | 93,705 |
| Non-current assets | 9,419 | 6,962 | 5,631 | 4,598 | 26,604 | 22,619 | 32,596 | 28,279 |
| Current assets | 13,425 | 24,344 | 50,237 | 92,787 | 56,694 | 72,080 | 77,978 | 106,332 |
| Total assets | 22,844 | 31,306 | 55,868 | 97,385 | 83,298 | 94,699 | 110,574 | 134,611 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,774 | 1,901 | - |
| Social insurance contributions | - | - | - | - | - | 13,172 | 1,356 | 8,131 |
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Financial indicators
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| Revenue change y/y | +46.6% | +55.0% | -37.4% | +50.0% | +99.6% | -3.2% | -14.0% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.6% | 3.2% | 3.6% | 1.7% | 6.8% | 8.1% | 3.7% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | 6.2% | 10.9% | 8.1% | 22.0% | 23.0% | 11.0% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.3% | 4.1% | 2.2% | 3.9% | 5.5% | 3.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.3% | 4.1% | 2.2% | 4.2% | 5.7% | 3.6% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 2.0 | 3.9 | 2.3 | 1.8 | 2.0 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,257 | 18,557 | 16,586 | 20,726 | 38,605 | 30,034 | 40,177 | 37,444 |
Sales revenue
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Kalvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 762.12 |
| 2026-07-16 | 2026-07-17 | 762.12 |
| 2026-05-20 | 2026-05-24 | 0.01 |
| 2026-05-17 | 2026-05-19 | 1305.66 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 1.76 |
| 2026-04-27 | 2026-04-29 | 1.76 |
| 2026-04-26 | 2026-04-26 | 1060.46 |
| 2026-04-24 | 2026-04-25 | 1062.24 |
| 2026-04-20 | 2026-04-23 | 1060.46 |
| 2026-03-27 | 2026-03-27 | 933.22 |
| 2026-03-17 | 2026-03-22 | 933.22 |
| 2025-12-16 | 2025-12-22 | 1236.35 |
| 2024-06-18 | 2024-06-26 | 467.85 |
| 2024-05-16 | 2024-06-17 | 10.94 |
| 2024-04-23 | 2024-05-12 | 10.94 |
| 2024-04-16 | 2024-04-17 | 456.91 |
| 2024-03-01 | 2024-03-12 | 858.36 |
| 2024-02-27 | 2024-02-29 | 1348.47 |
| 2024-02-19 | 2024-02-26 | 1362.33 |
| 2024-01-23 | 2024-02-18 | 6.44 |
| 2024-01-19 | 2024-01-22 | 5.05 |
| 2024-01-16 | 2024-01-18 | 1142.84 |
| 2024-01-15 | 2024-01-15 | 4.05 |
| 2023-11-16 | 2024-01-11 | 4.05 |
| 2023-10-25 | 2023-11-15 | 5.05 |
| 2023-08-17 | 2023-08-28 | 1340.86 |
| 2023-07-26 | 2023-08-16 | 1.86 |
| 2023-07-24 | 2023-07-25 | 1.90 |
| 2023-07-18 | 2023-07-23 | 0.66 |
| 2023-06-16 | 2023-07-13 | 6.73 |
| 2023-05-17 | 2023-06-15 | 0.66 |
| 2023-05-16 | 2023-05-16 | 1293.05 |
| 2023-05-02 | 2023-05-15 | 0.66 |
| 2023-04-18 | 2023-04-28 | 0.66 |
| 2023-02-17 | 2023-04-16 | 0.66 |
| 2023-02-06 | 2023-02-14 | 0.66 |
| 2023-01-17 | 2023-02-03 | 0.66 |
| 2022-12-16 | 2022-12-28 | 0.66 |
| 2022-11-21 | 2022-12-08 | 0.66 |
| 2022-11-17 | 2022-11-18 | 0.66 |
| 2022-09-16 | 2022-09-27 | 6.42 |
| 2022-08-23 | 2022-09-14 | 6.42 |
| 2022-07-08 | 2022-08-11 | 6.42 |
| 2022-03-16 | 2022-03-22 | 546.64 |
| 2022-02-17 | 2022-02-27 | 546.64 |
| 2022-02-01 | 2022-02-07 | 9.82 |
| 2022-01-28 | 2022-01-31 | 735.40 |
| 2022-01-27 | 2022-01-27 | 725.58 |
| 2022-01-18 | 2022-01-26 | 738.37 |
| 2021-12-16 | 2021-12-26 | 628.94 |
| 2021-11-25 | 2021-12-06 | 536.61 |
| 2021-11-16 | 2021-11-24 | 630.03 |
| 2021-11-05 | 2021-11-15 | 1.09 |
| 2021-11-04 | 2021-11-04 | 93.38 |
| 2021-10-28 | 2021-11-03 | 599.36 |
| 2021-10-18 | 2021-10-27 | 628.94 |
| 2021-09-16 | 2021-09-21 | 520.66 |
Kalvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-29 | 460.62 |
| 2026-08-07 | 2026-08-11 | 460.14 |
| 2026-01-20 | 2026-01-24 | 0.08 |
| 2026-01-16 | 2026-01-19 | 89.91 |
| 2026-01-08 | 2026-01-15 | 89.61 |
| 2025-07-23 | 2025-07-24 | 0.44 |
| 2025-07-03 | 2025-07-22 | 0.86 |
| 2025-07-01 | 2025-07-02 | 0.44 |
| 2025-06-28 | 2025-06-30 | 606.12 |
| 2025-06-20 | 2025-06-27 | 0.12 |
| 2025-06-19 | 2025-06-19 | 222.12 |
| 2025-06-04 | 2025-06-10 | 43.27 |
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.
Kalvita, UAB (code 303249853) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €143.5K and net profit of €3.5K, with a profit margin of 2.5%. Revenue increased by 19.1% year on year, recovering from €120.5K in 2024 after €140.2K in 2023, while net profit declined from €7.6K in 2023 to €4.1K in 2024 and €3.5K in 2025. The balance sheet expanded further in 2025: total assets reached €134.6K, equity €40.9K and liabilities €93.7K. Equity accounted for 30.4% of assets, and debt-to-equity stood at 2.29. Profitability remained positive, with ROE at 8.7% and ROA at 2.6%, while asset turnover was 1.07x. Revenue per employee was €47.8K and profit per employee €1.2K, indicating modest operating efficiency in a small-scale manufacturing business.