Kalbų gama - 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 | 76,477 | 123,637 | 164,629 | 164,458 | 155,624 | 127,029 | 82,024 | 75,323 |
| Profit before tax | -1,313 | -160 | 7,689 | 8,600 | 643 | 2,759 | 336 | 602 |
| Net profit | -1,313 | -160 | 7,305 | 8,144 | 593 | 2,584 | 279 | 547 |
| Equity | 4,906 | 5,714 | 12,863 | 21,163 | 16,956 | 19,540 | 5,219 | 2,766 |
| Liabilities | - | - | - | - | 3,858 | 3,010 | 2,878 | 3,108 |
| Non-current assets | 436 | 2,698 | 5,130 | 5,322 | 3,411 | 2,698 | 2,642 | 1,608 |
| Current assets | 6,090 | 6,194 | 12,996 | 22,736 | 17,403 | 19,852 | 5,455 | 4,266 |
| Total assets | 6,526 | 8,892 | 18,126 | 28,058 | 20,814 | 22,550 | 8,097 | 5,874 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,775 | 16,583 | 16,033 |
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Financial indicators
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| Revenue change y/y | +26.8% | +61.7% | +33.2% | -0.1% | -5.4% | -18.4% | -35.4% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.1% | -1.8% | 40.3% | 29.0% | 2.8% | 11.5% | 3.4% | 9.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.8% | -2.8% | 56.8% | 38.5% | 3.5% | 13.2% | 5.3% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.7% | -0.1% | 4.4% | 5.0% | 0.4% | 2.0% | 0.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.7% | -0.1% | 4.7% | 5.2% | 0.4% | 2.2% | 0.4% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,477 | 123,637 | 123,475 | 98,673 | 155,624 | - | 82,024 | - |
Sales revenue
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Kalbų gama - Social security debts
The company had no debts to Sodra
Kalbų gama - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 gama, MB (company code 304291983) is a Lithuanian small partnership operating in translation and interpretation activities. In 2025, revenue amounted to €75.3K, down 8.2% year on year and 40.7% below the 2023 level of €127.0K, indicating a two-year contraction in turnover. Profitability remained positive, although at a modest level: net profit in 2025 was €547, compared with €279 in 2024 and €2.6K in 2023. The 2025 profit margin was 0.7%, following 0.3% in 2024 and 2.0% in 2023. The balance sheet also narrowed over the period, with total assets falling to €5.9K in 2025 from €8.1K in 2024 and €22.6K in 2023. Equity stood at €2.8K and liabilities at €3.1K in 2025, resulting in an equity ratio of 47.1% and debt-to-equity of 1.12. The company’s asset turnover was 12.82x, supported by a compact asset base.