Kalbėk - 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 | 118,462 | 188,372 | 168,529 | 170,411 | 156,446 | 182,987 | 177,441 | 135,895 |
| Profit before tax | 1,331 | 3,702 | -12,779 | 3,494 | 450 | 9,525 | 8,142 | -3,187 |
| Net profit | 1,220 | 3,450 | -12,779 | 3,318 | 420 | 9,028 | 7,730 | -3,187 |
| Equity | 6,857 | 10,307 | -2,472 | 846 | 1,266 | 10,294 | 18,024 | 14,837 |
| Liabilities | - | - | - | - | 25,842 | 15,354 | 7,148 | 5,902 |
| Non-current assets | 27,819 | 24,305 | 20,334 | 14,717 | 13,803 | 4 | 4 | 1,208 |
| Current assets | 14,353 | 25,861 | 11,621 | 21,817 | 13,305 | 25,644 | 25,168 | 19,531 |
| Total assets | 42,172 | 50,166 | 31,955 | 36,534 | 27,108 | 25,648 | 25,172 | 20,739 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,447 | 7,629 | 6,889 |
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Financial indicators
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| Revenue change y/y | +109.0% | +59.0% | -10.5% | +1.1% | -8.2% | +17.0% | -3.0% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 6.9% | -40.0% | 9.1% | 1.5% | 35.2% | 30.7% | -15.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 33.5% | - | 392.2% | 33.2% | 87.7% | 42.9% | -21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 1.8% | -7.6% | 1.9% | 0.3% | 4.9% | 4.4% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.1% | 2.0% | -7.6% | 2.1% | 0.3% | 5.2% | 4.6% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 20.4 | 1.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 188,372 | 134,823 | 157,307 | 78,223 | 91,494 | 88,721 | 101,924 |
Sales revenue
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Kalbėk - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 110.95 |
| 2024-11-11 | 2024-11-13 | 110.95 |
| 2024-11-04 | 2024-11-10 | 224.95 |
| 2024-10-16 | 2024-11-03 | 224.95 |
| 2024-10-03 | 2024-10-14 | 224.95 |
| 2024-10-02 | 2024-10-02 | 338.95 |
| 2024-09-17 | 2024-10-01 | 338.95 |
| 2024-09-09 | 2024-09-15 | 338.95 |
| 2024-09-03 | 2024-09-08 | 452.95 |
| 2024-08-19 | 2024-09-02 | 452.95 |
| 2024-08-08 | 2024-08-08 | 452.95 |
| 2024-08-02 | 2024-08-07 | 566.95 |
| 2024-07-16 | 2024-08-01 | 566.95 |
| 2024-07-01 | 2024-07-14 | 566.95 |
| 2024-06-18 | 2024-06-30 | 680.95 |
| 2024-06-03 | 2024-06-16 | 680.95 |
| 2024-05-16 | 2024-06-02 | 794.95 |
| 2024-05-15 | 2024-05-15 | 77.40 |
| 2024-04-30 | 2024-05-14 | 794.95 |
| 2024-04-16 | 2024-04-29 | 908.95 |
| 2024-04-15 | 2024-04-15 | 191.40 |
| 2024-04-02 | 2024-04-14 | 908.95 |
| 2024-03-18 | 2024-04-01 | 1022.95 |
| 2024-03-14 | 2024-03-17 | 305.40 |
| 2024-03-04 | 2024-03-13 | 1022.95 |
| 2024-02-22 | 2024-03-03 | 1136.95 |
| 2024-02-19 | 2024-02-21 | 1303.15 |
| 2024-02-02 | 2024-02-18 | 1250.95 |
| 2024-01-16 | 2024-02-01 | 1250.95 |
| 2024-01-15 | 2024-01-15 | 631.42 |
| 2024-01-02 | 2024-01-11 | 1250.95 |
| 2023-12-18 | 2024-01-01 | 1364.95 |
| 2023-12-15 | 2023-12-17 | 735.95 |
| 2023-12-01 | 2023-12-14 | 1364.95 |
| 2023-11-16 | 2023-11-30 | 1478.95 |
| 2023-11-15 | 2023-11-15 | 849.95 |
| 2023-11-03 | 2023-11-14 | 1478.95 |
| 2023-10-17 | 2023-11-02 | 1592.95 |
| 2023-10-16 | 2023-10-16 | 963.95 |
| 2023-10-02 | 2023-10-15 | 1592.95 |
| 2023-09-01 | 2023-10-01 | 1706.95 |
| 2023-08-17 | 2023-08-31 | 1820.95 |
| 2023-08-16 | 2023-08-16 | 1191.95 |
| 2023-08-01 | 2023-08-15 | 1820.95 |
| 2023-07-18 | 2023-07-31 | 1934.95 |
| 2023-07-14 | 2023-07-17 | 1305.95 |
| 2023-07-03 | 2023-07-13 | 1934.95 |
| 2023-06-16 | 2023-07-02 | 2048.95 |
| 2023-06-15 | 2023-06-15 | 1419.95 |
| 2023-06-01 | 2023-06-14 | 2048.95 |
| 2023-05-16 | 2023-05-31 | 2162.95 |
| 2023-05-15 | 2023-05-15 | 1533.95 |
| 2023-05-04 | 2023-05-14 | 2162.95 |
| 2023-05-02 | 2023-05-03 | 2276.95 |
| 2023-04-18 | 2023-04-28 | 2276.95 |
| 2023-04-17 | 2023-04-17 | 1647.95 |
| 2023-04-03 | 2023-04-16 | 2276.95 |
| 2023-03-01 | 2023-04-02 | 2390.95 |
| 2023-02-06 | 2023-02-28 | 2504.95 |
| 2023-02-01 | 2023-02-03 | 2504.95 |
| 2023-01-17 | 2023-01-31 | 2618.95 |
| 2023-01-16 | 2023-01-16 | 2045.34 |
| 2023-01-12 | 2023-01-15 | 2618.95 |
| 2023-01-02 | 2023-01-11 | 2732.95 |
| 2022-12-16 | 2023-01-01 | 2732.95 |
| 2022-12-15 | 2022-12-15 | 2203.46 |
| 2022-12-01 | 2022-12-14 | 2732.95 |
| 2022-11-21 | 2022-11-30 | 2846.95 |
| 2022-11-17 | 2022-11-18 | 2846.95 |
| 2022-11-15 | 2022-11-16 | 2361.79 |
| 2022-11-03 | 2022-11-14 | 2846.95 |
| 2022-10-18 | 2022-11-02 | 2960.95 |
| 2022-10-17 | 2022-10-17 | 2469.95 |
| 2022-10-03 | 2022-10-16 | 2960.95 |
| 2022-09-16 | 2022-10-02 | 3074.95 |
| 2022-09-15 | 2022-09-15 | 2549.81 |
| 2022-09-01 | 2022-09-14 | 3074.95 |
| 2022-08-23 | 2022-08-31 | 3188.95 |
| 2022-08-16 | 2022-08-22 | 2625.39 |
| 2022-08-01 | 2022-08-15 | 3188.95 |
| 2022-07-18 | 2022-07-31 | 3302.95 |
| 2022-07-15 | 2022-07-17 | 2772.09 |
| 2022-07-01 | 2022-07-14 | 3302.95 |
| 2022-06-16 | 2022-06-30 | 3416.95 |
| 2022-06-15 | 2022-06-15 | 2871.21 |
| 2022-06-01 | 2022-06-14 | 3416.95 |
| 2022-05-17 | 2022-05-31 | 3530.95 |
| 2022-05-16 | 2022-05-16 | 2967.39 |
| 2022-05-02 | 2022-05-15 | 3530.95 |
| 2022-04-19 | 2022-05-01 | 3644.95 |
| 2022-04-15 | 2022-04-18 | 3081.39 |
| 2022-04-01 | 2022-04-14 | 3644.95 |
| 2022-03-16 | 2022-03-31 | 3758.95 |
| 2022-03-15 | 2022-03-15 | 3195.39 |
| 2022-03-01 | 2022-03-14 | 3758.95 |
| 2022-02-17 | 2022-02-28 | 3872.95 |
| 2022-02-15 | 2022-02-16 | 3337.64 |
| 2022-02-01 | 2022-02-14 | 3872.95 |
| 2022-01-18 | 2022-01-31 | 3986.95 |
| 2022-01-17 | 2022-01-17 | 3510.23 |
| 2022-01-03 | 2022-01-16 | 3986.95 |
| 2021-12-16 | 2022-01-02 | 4100.95 |
| 2021-12-15 | 2021-12-15 | 3711.35 |
| 2021-11-16 | 2021-12-14 | 4100.95 |
| 2021-11-15 | 2021-11-15 | 3711.35 |
| 2021-10-18 | 2021-11-14 | 4100.95 |
| 2021-10-15 | 2021-10-17 | 3711.31 |
| 2021-09-16 | 2021-10-14 | 4100.95 |
Kalbėk - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalbėk is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.05 |
| 2026-08-28 | 2026-08-31 | 0.04 |
| 2026-07-30 | 2026-08-29 | 0.04 |
| 2026-06-28 | 2026-07-07 | 0.04 |
| 2026-05-28 | 2026-06-05 | 0.04 |
| 2026-04-30 | 2026-05-20 | 0.04 |
| 2026-04-01 | 2026-04-20 | 0.04 |
| 2026-03-02 | 2026-04-01 | 0.04 |
| 2026-02-03 | 2026-03-01 | 0.02 |
| 2026-01-01 | 2026-02-02 | 0.01 |
| 2025-11-28 | 2025-12-30 | 0.16 |
| 2025-06-19 | 2025-11-15 | 0.16 |
| 2025-04-16 | 2025-06-11 | 4.7 |
| 2025-04-14 | 2025-04-15 | 4.86 |
| 2024-06-20 | 2025-04-13 | 4.7 |
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.
Kalbek, MB (company code 304450492) is a small partnership operating in other education n.e.c. In 2025, the latest financial year, the company generated revenue of €135.9K and recorded a net loss of €3.2K, resulting in a profit margin of -2.4%. This was weaker than in 2024, when revenue was €177.4K and net profit €7.7K, and also below 2023, when revenue reached €183.0K and net profit €9.0K. The three-year pattern shows a clear decline in turnover and a move from modest profitability to loss in 2025. Total assets decreased from €25.6K in 2023 to €20.7K in 2025, while equity stood at €14.8K and liabilities at €5.9K at year-end 2025. The equity ratio was 71.5% and debt to equity 0.40, indicating a relatively conservative balance sheet. Asset turnover remained high at 6.55x, and revenue per employee was €135.9K, while profit per employee was -€3.2K.