KALEIDOSCOPE 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 428,800 | 223,800 | 129,850 | 220,200 | 254,800 | 243,600 | 246,761 | 442,864 |
| Profit before tax | 226,381 | 10,141 | -26,965 | -6,230 | 25,113 | 23,769 | 12,501 | 176,872 |
| Net profit | 216,194 | 10,141 | -26,965 | -6,230 | 25,113 | 23,769 | 12,501 | 154,020 |
| Equity | -9,775 | 366 | -26,599 | -32,829 | -7,716 | 16,053 | 28,554 | 182,574 |
| Liabilities | 13,763 | 3,719 | 52,550 | 36,938 | 15,386 | 4,158 | 907,501 | 586,070 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 720,765 |
| Current assets | 3,899 | 4,021 | 25,911 | 4,076 | 7,637 | 20,178 | 186,022 | 46,711 |
| Total assets | 3,899 | 4,021 | 25,911 | 4,076 | 7,637 | 20,178 | 936,022 | 767,476 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92,932 | 91,109 | - |
| Social insurance contributions | - | - | - | - | - | 47,915 | 51,197 | 51,143 |
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Financial indicators
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| Revenue change y/y | - | -47.8% | -42.0% | +69.6% | +15.7% | -4.4% | +1.3% | +79.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5544.9% | 252.2% | -104.1% | -152.8% | 328.8% | 117.8% | 1.3% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2770.8% | - | - | - | 148.1% | 43.8% | 84.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.4% | 4.5% | -20.8% | -2.8% | 9.9% | 9.8% | 5.1% | 34.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 52.8% | 4.5% | -20.8% | -2.8% | 9.9% | 9.8% | 5.1% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 10.2 | - | - | - | 0.3 | 31.8 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,467 | 37,300 | 21,642 | 37,749 | 50,960 | 48,720 | 49,352 | 91,628 |
Sales revenue
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KALEIDOSCOPE LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-31 | 2023-11-06 | 3883.24 |
| 2023-10-17 | 2023-10-30 | 7752.76 |
| 2023-09-29 | 2023-10-16 | 3720.53 |
| 2023-09-18 | 2023-09-28 | 8121.75 |
| 2023-08-31 | 2023-09-17 | 4067.80 |
| 2023-08-17 | 2023-08-30 | 8490.75 |
| 2023-07-31 | 2023-08-16 | 4513.30 |
| 2023-07-18 | 2023-07-30 | 8859.75 |
| 2023-06-30 | 2023-07-17 | 4808.62 |
| 2023-06-16 | 2023-06-29 | 9228.75 |
| 2023-05-31 | 2023-06-15 | 5180.86 |
| 2023-05-16 | 2023-05-30 | 9597.76 |
| 2023-05-04 | 2023-05-15 | 5608.32 |
| 2023-05-02 | 2023-05-03 | 9966.76 |
| 2023-04-18 | 2023-04-28 | 9966.76 |
| 2023-03-31 | 2023-04-17 | 5905.13 |
| 2023-03-16 | 2023-03-30 | 10335.76 |
| 2023-02-28 | 2023-03-15 | 6470.95 |
| 2023-02-17 | 2023-02-27 | 10704.76 |
| 2023-02-06 | 2023-02-16 | 6764.62 |
| 2023-02-01 | 2023-02-03 | 6764.62 |
| 2023-01-17 | 2023-01-31 | 11073.76 |
| 2022-12-30 | 2023-01-16 | 7071.83 |
| 2022-12-27 | 2022-12-29 | 11073.76 |
| 2022-12-16 | 2022-12-26 | 11442.76 |
| 2022-11-30 | 2022-12-15 | 7450.57 |
| 2022-11-21 | 2022-11-29 | 11811.76 |
| 2022-11-17 | 2022-11-18 | 11811.76 |
| 2022-10-31 | 2022-11-16 | 7791.42 |
| 2022-10-18 | 2022-10-30 | 12180.76 |
| 2022-10-12 | 2022-10-17 | 8213.24 |
| 2022-09-30 | 2022-10-11 | 8213.46 |
| 2022-09-16 | 2022-09-29 | 12549.78 |
| 2022-08-31 | 2022-09-15 | 8493.11 |
| 2022-08-23 | 2022-08-30 | 12918.79 |
| 2022-07-29 | 2022-08-22 | 8942.52 |
| 2022-07-25 | 2022-07-28 | 13287.79 |
| 2022-07-18 | 2022-07-24 | 13287.57 |
| 2022-07-15 | 2022-07-17 | 9272.32 |
| 2022-06-30 | 2022-07-14 | 9297.32 |
| 2022-06-27 | 2022-06-29 | 13656.89 |
| 2022-06-16 | 2022-06-26 | 13716.28 |
| 2022-05-31 | 2022-06-15 | 9751.23 |
| 2022-05-17 | 2022-05-30 | 14025.88 |
| 2022-04-29 | 2022-05-16 | 10033.12 |
| 2022-04-19 | 2022-04-28 | 14394.88 |
| 2022-03-31 | 2022-04-18 | 10392.05 |
| 2022-03-16 | 2022-03-30 | 14763.88 |
| 2022-02-28 | 2022-03-15 | 10849.51 |
| 2022-02-17 | 2022-02-27 | 15132.88 |
| 2022-02-15 | 2022-02-16 | 8539.16 |
| 2022-01-31 | 2022-02-14 | 15132.89 |
| 2022-01-18 | 2022-01-30 | 15501.89 |
| 2022-01-17 | 2022-01-17 | 11012.05 |
| 2022-01-03 | 2022-01-16 | 11039.96 |
| 2021-12-30 | 2022-01-02 | 11408.96 |
| 2021-12-29 | 2021-12-29 | 11409.05 |
| 2021-12-16 | 2021-12-28 | 15870.34 |
| 2021-12-03 | 2021-12-15 | 11473.88 |
| 2021-11-30 | 2021-12-02 | 11842.88 |
| 2021-11-16 | 2021-11-29 | 16239.35 |
| 2021-11-05 | 2021-11-15 | 11798.50 |
| 2021-11-04 | 2021-11-04 | 11892.22 |
| 2021-11-03 | 2021-11-03 | 12261.22 |
| 2021-10-18 | 2021-11-02 | 16702.06 |
| 2021-10-14 | 2021-10-17 | 13426.79 |
| 2021-10-13 | 2021-10-13 | 13426.73 |
| 2021-10-04 | 2021-10-12 | 13426.71 |
KALEIDOSCOPE LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-30 | 2024-12-30 | 4065.0 |
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.
KALEIDOSCOPE LT, UAB (code 304254974) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €442.9K, up 79.5% year on year and 81.8% over two years. Net profit increased to €154.0K, compared with €12.5K in 2024 and €23.8K in 2023, showing a clear improvement in profitability after a weaker 2024. The 2025 profit margin reached 34.8%, versus 5.1% in 2024 and 9.8% in 2023. At year-end 2025, total assets were €767.5K, equity €182.6K and liabilities €586.1K, with an equity ratio of 23.8% and debt-to-equity of 3.21. Long-term assets accounted for most of the balance sheet at €720.8K, while short-term assets were €46.7K. Efficiency indicators were solid, with ROA at 20.1%, ROE at 84.4%, and asset turnover at 0.58x. Revenue per employee was €110.7K and profit per employee €38.5K in 2025.