Kalba tau - 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 | 20,914 | 19,320 | 17,775 | 25,362 | 27,770 | 32,592 | 38,038 | 42,281 |
| Profit before tax | 1,129 | 52 | -1,493 | -6 | -3 | 12 | 21 | 34 |
| Net profit | 1,073 | 49 | -1,493 | -6 | -3 | 11 | 18 | 32 |
| Equity | 1,477 | 1,527 | 34 | 28 | 25 | 36 | 54 | 85 |
| Liabilities | 56 | - | - | - | 0 | 1 | 3 | 2 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,533 | 2,130 | 34 | 28 | 25 | 37 | 57 | 87 |
| Total assets | 1,533 | 2,130 | 34 | 28 | 25 | 37 | 57 | 87 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 1 | 3 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +190.1% | -7.6% | -8.0% | +42.7% | +9.5% | +17.4% | +16.7% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.0% | 2.3% | -4391.2% | -21.4% | -12.0% | 29.7% | 31.6% | 36.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.6% | 3.2% | -4391.2% | -21.4% | -12.0% | 30.6% | 33.3% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.3% | -8.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.3% | -8.4% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | - | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalba tau - Social security debts
The company had no debts to Sodra
Kalba tau - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-26 | 2.0 |
| 2024-06-20 | 2024-12-31 | 1.0 |
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.
Kalba tau, MB (company code 304691319) is a Lithuanian small partnership operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €42.3K, up from €38.0K in 2024 and €32.6K in 2023, showing steady growth over the three-year period. Net profit also improved gradually, from €11 in 2023 to €18 in 2024 and €32 in 2025. Profitability remained very slim, with a profit margin of 0.1% in 2025, reflecting that earnings were close to breakeven despite rising turnover. The balance sheet stayed very small, with total assets of €87 at the end of 2025, equity of €85 and liabilities of €2. The company was therefore almost fully equity financed, and leverage remained minimal. Return on equity and return on assets were high, but this should be read in the context of the very small balance-sheet base. Overall, the 2025 results point to a business with increasing sales, positive but limited profitability, and a very compact financial structure.