Kalanis, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Kalanis - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 332,248 153,839 123,577 126,678 300,962 627,287 1,250,853
Profit before tax 5,751 2,652 21,548 12,199 23,427 42,647 106,782
Net profit 4,836 2,120 20,440 11,702 20,148 36,426 91,484
Equity 14,598 16,718 24,158 20,860 27,008 40,676 95,734
Liabilities 19,878 20,786 20,694 15,968 32,006 39,069 95,761
Non-current assets 1,360 1,247 441 1,979 2,806 2,444 25,283
Current assets 33,102 36,245 44,395 34,448 54,822 66,616 147,616
Total assets 34,462 37,492 44,836 36,427 57,628 69,060 172,899
Taxes paid
STI taxes - - - - - 59,062 110,534
Social insurance contributions - - - - - - 3,429
Financial indicators
Revenue change y/y +80.8% -53.7% -19.7% +2.5% +137.6% +108.4% +99.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 14.0% 5.7% 45.6% 32.1% 35.0% 52.7% 52.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 33.1% 12.7% 84.6% 56.1% 74.6% 89.6% 95.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 1.4% 16.5% 9.2% 6.7% 5.8% 7.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 1.7% 17.4% 9.6% 7.8% 6.8% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 1.2 0.9 0.8 1.2 1.0 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 332,248 153,839 123,577 126,678 300,962 418,191 517,587

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kalanis - Social security debts

From To Debt, €
2022-05-17 2022-05-18 460.23

Kalanis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kalanis is: 1,020 €

From To Overdue, €
2026-09-01 2026-09-02 1019.95
2026-08-31 2026-08-31 1018.91
2026-08-29 2026-08-30 1019.01
2026-08-19 2026-08-28 967.54
2026-08-07 2026-08-18 914.68
2026-07-16 2026-07-26 918.04
2026-07-02 2026-07-15 913.51
2026-06-24 2026-07-01 4332.05
2026-06-01 2026-06-05 530.64
2026-05-31 2026-05-31 529.8
2026-05-28 2026-05-30 530.13
2026-03-20 2026-03-22 1782.85
2025-07-28 2025-07-28 5631.85

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.