Kala LT - 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 | 6,416,721 | 7,335,219 | 5,673,833 | 4,254,143 | 11,345,214 | 8,277,573 | 6,578,953 | 8,116,343 |
| Profit before tax | 151,786 | 122,444 | 171,664 | 145,137 | 629,755 | 322,274 | 119,550 | 133,525 |
| Net profit | 128,822 | 103,486 | 146,452 | 123,470 | 535,531 | 273,916 | 101,589 | 106,578 |
| Equity | 28,989 | 36,475 | 51,427 | 47,897 | 238,428 | 8,344 | 49,933 | 49,511 |
| Liabilities | 360,756 | 487,909 | 659,846 | 410,079 | 821,586 | 736,886 | 579,952 | 1,404,511 |
| Non-current assets | 28,111 | 22,670 | 17,230 | 13,976 | 8,666 | 45,199 | 36,337 | 28,284 |
| Current assets | 361,634 | 501,714 | 694,043 | 443,986 | 1,051,335 | 695,387 | 589,867 | 1,423,052 |
| Total assets | 389,745 | 524,384 | 711,273 | 457,962 | 1,060,001 | 740,586 | 626,204 | 1,451,336 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 216,782 | 43,852 | 70,964 |
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Financial indicators
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| Revenue change y/y | +0.4% | +14.3% | -22.6% | -25.0% | +166.7% | -27.0% | -20.5% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 19.7% | 20.6% | 27.0% | 50.5% | 37.0% | 16.2% | 7.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 444.4% | 283.7% | 284.8% | 257.8% | 224.6% | 3282.8% | 203.5% | 215.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.4% | 2.6% | 2.9% | 4.7% | 3.3% | 1.5% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 1.7% | 3.0% | 3.4% | 5.6% | 3.9% | 1.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.4 | 13.4 | 12.8 | 8.6 | 3.4 | 88.3 | 11.6 | 28.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,208,361 | 3,667,610 | 2,836,917 | 2,127,072 | 5,672,607 | 4,138,787 | 3,289,477 | 4,058,172 |
Sales revenue
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Kala LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.20 |
| 2026-03-17 | 2026-03-27 | 0.20 |
| 2026-02-18 | 2026-03-02 | 0.20 |
Kala LT - 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.
Kala LT, UAB (code 304137960) is a Private Limited Liability Company operating in wholesale of other food. In 2025, the company generated revenue of €8.12M, up 23.4% year on year after a decline in 2024. Net profit in 2025 reached €106.6K, slightly above the €101.6K recorded in 2024, while profit margin remained modest at 1.3%. Over the last three years, revenue moved from €8.28M in 2023 to €6.58M in 2024 and then recovered in 2025, while profit fell from €273.9K in 2023 to around €100K in both 2024 and 2025. At year-end 2025, total assets stood at €1.45M, supported mainly by short-term assets of €1.42M, while long-term assets were €28.3K. Equity was €49.5K and liabilities €1.40M, indicating a very thin equity base and high leverage. Asset turnover was 5.59x and ROA was 7.3%. Revenue per employee was €4.06M and profit per employee €53.3K, pointing to high operational output per worker.