UAB Kalbos ir komunikacijų centras - financials and debts
Company age: 10 y. 5 mo.
Kalbos ir komunikacijų centras - 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 | 165,109 | 124,769 | 139,189 | 123,294 | 147,624 | 137,490 | 199,546 | 182,860 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 67,744 | 19,975 | 53,445 | 43,584 | 51,575 | 41,288 | 73,335 | 40,772 |
| Equity | 92,148 | 50,123 | 68,568 | 62,152 | 54,727 | 44,515 | 87,850 | 58,622 |
| Liabilities | 13,166 | 13,368 | 12,054 | 14,220 | 14,322 | 15,480 | 62,911 | 69,504 |
| Non-current assets | 29,608 | 26,041 | 14,725 | 9,375 | 9,113 | 7,149 | 47,432 | 36,074 |
| Current assets | 74,314 | 36,246 | 64,996 | 66,455 | 59,417 | 52,174 | 101,113 | 88,396 |
| Total assets | 103,922 | 62,287 | 79,721 | 75,830 | 68,530 | 59,323 | 148,545 | 124,470 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,188 | 40,501 | 35,141 |
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Financial indicators
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| Revenue change y/y | +23.9% | -24.4% | +11.6% | -11.4% | +19.7% | -6.9% | +45.1% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | 32.1% | 67.0% | 57.5% | 75.3% | 69.6% | 49.4% | 32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 73.5% | 39.9% | 77.9% | 70.1% | 94.2% | 92.8% | 83.5% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.0% | 16.0% | 38.4% | 35.3% | 34.9% | 30.0% | 36.8% | 22.3% |
| 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 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,849 | 24,954 | 27,838 | 29,010 | 46,618 | 45,830 | 74,829 | 60,953 |
Sales revenue
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Kalbos ir komunikacijų centras - Social security debts
The company had no debts to Sodra
Kalbos ir komunikacijų centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalbos ir komunikacijų centras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.29 |
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.
UAB Kalbos ir komunikaciju centras (code 304222631) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €182.9K and net profit of €40.8K, with a profit margin of 22.3%. Performance remained above the 2023 level, when revenue was €137.5K and net profit €41.3K, although it was below the 2024 peak of €199.5K revenue and €73.3K profit. Over the two-year period from 2023 to 2025, revenue increased by 33.0%, showing overall growth despite the latest-year decline of 8.4% year on year. The margin also eased from 36.8% in 2024 to 22.3% in 2025. At year-end 2025, total assets stood at €124.5K, equity at €58.6K and liabilities at €69.5K. Key indicators point to efficient capital use, with ROE at 69.5%, ROA at 32.8%, debt-to-equity at 1.19 and asset turnover at 1.47x. Revenue per employee was €61.0K, and profit per employee €13.6K.