Kalnėnų plėtra, UAB - financials and debts

Company age: 9 y. 2 mo.

Update

Kalnėnų plėtra - 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 1,837,894 312,459 - - 800,000 - - -
Profit before tax 21,732 -18,532 -38,604 -16,315 377,575 -134 -75 -54
Net profit 19,189 -18,532 -38,604 -16,315 328,178 -134 -75 -54
Equity 16,450 -15,907 -54,366 -82,981 246,570 2,616 2,541 2,487
Liabilities 504,303 505,374 524,673 769,836 50,723 420 420 420
Non-current assets 500 0 0 0 0 0 0 0
Current assets 629,442 494,342 470,307 686,855 297,293 3,036 2,961 2,907
Total assets 629,942 494,342 470,307 686,855 297,293 3,036 2,961 2,907
Taxes paid
STI taxes - - - - - 46,345 - -
Financial indicators
Revenue change y/y - -83.0% - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 3.0% -3.7% -8.2% -2.4% 110.4% -4.4% -2.5% -1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 116.7% - - - 133.1% -5.1% -3.0% -2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.0% -5.9% - - 41.0% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% -5.9% - - 47.2% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 30.7 - - - 0.2 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,837,894 312,459 - - 800,000 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kalnėnų plėtra - Social security debts

From To Debt, €
2022-10-18 2022-10-19 0.77

Kalnėnų plėtra - 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.