Kalbų kraitė, MB - financials and debts

Company age: 9 y. 1 mo.

Update

Kalbų kraitė - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 22,281 16,204 13,147 19,773 19,646 21,767 33,944 11,702
Profit before tax 112 94 25 32 -1,458 -1,635 -1,164 96
Net profit 107 85 24 30 -1,458 -1,635 -1,164 90
Equity 61 127 -179 -149 -1,607 -3,243 -4,407 -4,317
Liabilities - - - - 2,048 3,871 5,153 8,620
Non-current assets 0 0 0 0 0 0 0 0
Current assets 1,175 1,029 101 1,220 441 628 746 4,303
Total assets 1,175 1,029 101 1,220 441 628 746 4,303
Taxes paid
STI taxes - - - - - - 91 -
Financial indicators
Revenue change y/y +667.3% -27.3% -18.9% +50.4% -0.6% +10.8% +55.9% -65.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.1% 8.3% 23.8% 2.5% -330.6% -260.4% -156.0% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 175.4% 66.9% - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.5% 0.2% 0.2% -7.4% -7.5% -3.4% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.6% 0.2% 0.2% -7.4% -7.5% -3.4% 0.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kalbų kraitė - Social security debts

The company had no debts to Sodra

Kalbų kraitė - 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 kraite, MB (code 304610153) is a Small partnership engaged in translation and interpretation activities. In 2025, the company generated €11.7K in revenue and posted a net profit of €90, corresponding to a 0.8% profit margin. This was a marked shift from 2024, when revenue reached €33.9K but the company recorded a net loss of €1.2K, and from 2023, when revenue was €21.8K and net loss amounted to €1.6K. The latest year therefore shows a return to profit despite a much smaller turnover base. Revenue declined by 65.5% year on year in 2025 and was 46.2% below the 2023 level. At year-end 2025, total assets were €4.3K, equity remained negative at €4.3K, and liabilities stood at €8.6K. The balance sheet therefore still reflects a negative equity position and a leverage profile that should be interpreted cautiously. Asset turnover was 2.72x, indicating relatively efficient use of assets in relation to revenue.