Kalbų partneriai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 120,285 | 125,420 | 119,410 | 147,774 | 101,723 | 150,007 | 176,334 | 192,385 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,118 | 12,173 | 25,472 | 41,441 | -13,317 | 36,524 | 52,536 | 35,470 |
| Equity | 22,875 | 20,930 | 41,696 | 38,137 | 310 | 9,119 | 29,355 | 2,925 |
| Liabilities | 3,206 | 3,113 | 5,059 | 4,446 | 13,537 | 26,194 | 16,990 | 15,458 |
| Non-current assets | 3,148 | 2,086 | 3,049 | 1,607 | 586 | 1,862 | 3,504 | 1,744 |
| Current assets | 22,523 | 21,463 | 42,843 | 40,008 | 13,031 | 33,129 | 42,352 | 15,376 |
| Total assets | 25,671 | 23,549 | 45,892 | 41,615 | 13,617 | 34,991 | 45,856 | 17,120 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,055 | 18,592 | 24,575 |
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Financial indicators
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| Revenue change y/y | +24.0% | +4.3% | -4.8% | +23.8% | -31.2% | +47.5% | +17.6% | +9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.0% | 51.7% | 55.5% | 99.6% | -97.8% | 104.4% | 114.6% | 207.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.7% | 58.2% | 61.1% | 108.7% | -4295.8% | 400.5% | 179.0% | 1212.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.7% | 9.7% | 21.3% | 28.0% | -13.1% | 24.3% | 29.8% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 43.7 | 2.9 | 0.6 | 5.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,071 | 30,715 | 34,949 | 49,258 | 33,908 | 50,002 | 58,778 | 64,128 |
Sales revenue
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Kalbų partneriai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-06-02 | 0.65 |
| 2022-04-28 | 2022-05-03 | 0.65 |
| 2022-03-16 | 2022-03-17 | 726.43 |
Kalbų partneriai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalbų partneriai is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 1.48 |
| 2026-08-26 | 2026-08-28 | 103.91 |
| 2026-08-17 | 2026-08-25 | 123.91 |
| 2026-08-02 | 2026-08-03 | 19.09 |
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.
Kalbu partneriai, UAB (code 304158207) is a Private Limited Liability Company operating in other education n.e.c. In 2025, the company generated revenue of €192.4K, up 9.1% year on year and 28.2% over two years. Net profit was €35.5K, below the 2024 peak of €52.5K but above the €36.5K recorded in 2023. The profit margin in 2025 was 18.4%, indicating a lower level of profitability than in the prior two years, when margins were 29.8% and 24.3%. The balance sheet remained small: total assets were €17.1K, equity €2.9K and liabilities €15.5K. Compared with 2024, equity declined sharply while liabilities stayed modest, resulting in a high debt-to-equity position and a thin equity base. Asset turnover was 11.24x, showing that revenue was generated from a limited asset base. Revenue per employee was €64.1K and profit per employee €11.8K. Return ratios were elevated because of the very small equity and asset values rather than a large capital base.