Kalvia - 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 | 23,921 | 5,591 | 430 | 1,370 | 8,900 | - | 2,700 | 17,550 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 244 | 16 | -2,928 | -8,574 | -7,831 | 0 | -837 | -8,288 |
| Equity | 2,500 | 4,770 | 1,842 | 2,500 | 2,500 | 2,500 | 2,500 | -11,624 |
| Liabilities | 9,552 | 0 | 0 | 14,871 | 0 | 0 | 3,222 | 22,375 |
| Non-current assets | 6,073 | 0 | 0 | 6,152 | 0 | 0 | 4,298 | 8,815 |
| Current assets | 5,979 | 4,770 | 1,842 | 11,219 | 2,500 | 2,500 | 1,424 | 1,690 |
| Total assets | 12,052 | 4,770 | 1,842 | 17,371 | 2,500 | 2,500 | 5,722 | 10,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 421 |
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Financial indicators
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| Revenue change y/y | -65.3% | -76.6% | -92.3% | +218.6% | +549.6% | - | - | +550.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.0% | 0.3% | -159.0% | -49.4% | -313.2% | 0.0% | -14.6% | -78.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 0.3% | -159.0% | -343.0% | -313.2% | 0.0% | -33.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.3% | -680.9% | -625.8% | -88.0% | - | -31.0% | -47.2% |
| 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. | 3.8 | - | - | 5.9 | - | - | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,921 | 5,591 | - | - | - | - | - | - |
Sales revenue
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Kalvia - Social security debts
The company had no debts to Sodra
Kalvia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-08 | 2025-04-08 | 229.97 |
| 2025-04-02 | 2025-04-07 | 229.55 |
| 2025-03-31 | 2025-04-01 | 229.19 |
| 2025-03-28 | 2025-03-30 | 229.2 |
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.
Kalvia, UAB (company code 304179863) is a Private Limited Liability Company engaged in the wholesale of other food products. In 2025, revenue increased to €17.6K from €2.7K in 2024, showing strong year-on-year growth, but profitability remained weak. The company recorded a net loss of €8.3K in 2025, compared with a loss of €837 in 2024, and the profit margin declined to -47.2%. The balance sheet also weakened during the year: total assets were €10.5K, liabilities €22.4K and equity -€11.6K. The negative equity position indicates a strained capital structure, so ratio indicators should be interpreted cautiously. Asset turnover stood at 1.67x in 2025, while revenue per employee was €17.6K and loss per employee was €8.3K. Overall, the latest year shows growth in turnover, but also a deeper loss and a more pressured financial position.