Kalibrus - Company finances
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EUR
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2018
From: 2018-03-13
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 | 2,350 | 92,934 | 1,429,112 | 330,081 | 873,063 | 1,719,689 | 1,144,402 | 533,286 |
| Profit before tax | - | 1,120 | 152,239 | -341,175 | 12,561 | 114,107 | 92,917 | 14,229 |
| Net profit | 136 | 944 | 129,188 | -341,175 | 12,561 | 108,929 | 78,598 | 11,952 |
| Equity | 2,636 | 3,580 | 132,768 | -108,407 | 19,155 | 125,000 | 203,598 | 311,342 |
| Liabilities | 0 | 15,034 | 515,517 | 319,943 | 295,510 | 294,843 | 290,059 | 136,623 |
| Non-current assets | 0 | 3,700 | 106,538 | 151,135 | 117,783 | 70,723 | 65,338 | 40,239 |
| Current assets | 2,636 | 14,497 | 584,177 | 98,482 | 232,833 | 381,260 | 456,648 | 388,872 |
| Total assets | 2,636 | 18,197 | 690,715 | 249,617 | 350,616 | 451,983 | 521,986 | 429,111 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 247,390 | 199,338 | 62,094 |
| Social insurance contributions | - | - | - | - | - | 87,925 | 93,149 | 95,190 |
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Financial indicators
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| Revenue change y/y | - | +3854.6% | +1437.8% | -76.9% | +164.5% | +97.0% | -33.5% | -53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 5.2% | 18.7% | -136.7% | 3.6% | 24.1% | 15.1% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.2% | 26.4% | 97.3% | - | 65.6% | 87.1% | 38.6% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.0% | 9.0% | -103.4% | 1.4% | 6.3% | 6.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.2% | 10.7% | -103.4% | 1.4% | 6.6% | 8.1% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.2 | 3.9 | - | 15.4 | 2.4 | 1.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,745 | 45,977 | 9,545 | 25,741 | 55,623 | 38,684 | 19,630 |
Sales revenue
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Kalibrus - Social security debts
The amount of overdue SODRA debt for the company Kalibrus as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 14.23 |
| 2026-09-16 | 2026-09-17 | 4984.23 |
| 2026-09-14 | 2026-09-15 | 14.48 |
| 2026-06-19 | 2026-06-24 | 2556.56 |
| 2026-06-16 | 2026-06-18 | 5556.56 |
| 2026-04-20 | 2026-04-21 | 3060.87 |
| 2026-01-21 | 2026-02-16 | 32.25 |
| 2026-01-16 | 2026-01-18 | 6624.01 |
| 2025-12-19 | 2025-12-21 | 1709.38 |
| 2025-12-16 | 2025-12-18 | 3709.38 |
| 2025-10-26 | 2025-10-26 | 5987.61 |
| 2025-10-23 | 2025-10-25 | 6000.36 |
| 2025-10-16 | 2025-10-22 | 9297.61 |
| 2025-09-16 | 2025-09-21 | 7004.43 |
| 2025-05-04 | 2025-05-15 | 10.31 |
| 2025-04-24 | 2025-04-29 | 10.31 |
| 2025-02-18 | 2025-03-13 | 27.47 |
| 2025-01-22 | 2025-02-13 | 26.48 |
| 2025-01-16 | 2025-01-19 | 7627.37 |
| 2024-10-16 | 2024-10-23 | 10109.12 |
| 2024-07-24 | 2024-08-13 | 114.54 |
| 2024-07-16 | 2024-07-23 | 113.97 |
| 2024-06-18 | 2024-07-14 | 719.98 |
| 2024-05-17 | 2024-06-13 | 1258.98 |
| 2024-04-16 | 2024-05-16 | 1797.98 |
| 2024-03-21 | 2024-04-14 | 2334.85 |
| 2024-03-18 | 2024-03-20 | 2873.85 |
| 2024-02-19 | 2024-03-13 | 2873.61 |
| 2024-01-16 | 2024-02-14 | 3343.02 |
| 2023-12-18 | 2024-01-11 | 3882.02 |
| 2023-11-16 | 2023-12-14 | 4417.28 |
| 2023-10-25 | 2023-11-14 | 4940.04 |
| 2023-10-17 | 2023-10-24 | 4936.62 |
| 2023-09-19 | 2023-10-15 | 5475.62 |
| 2023-09-18 | 2023-09-18 | 6014.62 |
| 2023-08-17 | 2023-09-17 | 6013.72 |
| 2023-07-26 | 2023-08-10 | 6552.72 |
| 2023-07-24 | 2023-07-25 | 6552.77 |
| 2023-07-18 | 2023-07-23 | 6551.11 |
| 2023-07-14 | 2023-07-16 | 6551.11 |
| 2023-06-19 | 2023-07-13 | 7090.11 |
| 2023-06-16 | 2023-06-18 | 13445.68 |
| 2023-06-15 | 2023-06-15 | 7090.11 |
| 2023-06-06 | 2023-06-14 | 7629.11 |
| 2023-05-26 | 2023-06-05 | 7674.30 |
| 2023-05-19 | 2023-05-25 | 7674.30 |
| 2023-05-16 | 2023-05-18 | 14174.30 |
| 2023-05-15 | 2023-05-15 | 7972.67 |
| 2023-05-02 | 2023-05-14 | 8511.67 |
| 2023-04-27 | 2023-04-28 | 8511.67 |
| 2023-04-26 | 2023-04-26 | 8488.17 |
| 2023-04-25 | 2023-04-25 | 8511.67 |
| 2023-04-18 | 2023-04-24 | 8488.17 |
| 2023-04-14 | 2023-04-17 | 8476.36 |
| 2023-04-12 | 2023-04-13 | 9015.36 |
| 2023-04-03 | 2023-04-11 | 9083.61 |
| 2023-03-27 | 2023-04-02 | 9061.92 |
| 2023-03-23 | 2023-03-26 | 17691.52 |
| 2023-03-16 | 2023-03-22 | 20221.52 |
| 2023-03-13 | 2023-03-15 | 14678.21 |
| 2023-02-17 | 2023-03-12 | 14678.21 |
| 2023-02-15 | 2023-02-16 | 14640.06 |
| 2023-02-13 | 2023-02-14 | 15179.06 |
| 2023-02-10 | 2023-02-12 | 15179.06 |
| 2023-02-06 | 2023-02-09 | 15110.81 |
| 2023-01-26 | 2023-02-03 | 15110.81 |
| 2023-01-18 | 2023-01-25 | 15210.56 |
| 2023-01-17 | 2023-01-17 | 23196.88 |
| 2023-01-13 | 2023-01-16 | 15640.15 |
| 2022-12-16 | 2023-01-12 | 15640.15 |
| 2022-12-13 | 2022-12-15 | 16179.15 |
| 2022-11-21 | 2022-12-12 | 16179.15 |
| 2022-11-17 | 2022-11-18 | 16179.15 |
| 2022-11-15 | 2022-11-16 | 8290.60 |
| 2022-11-14 | 2022-11-14 | 16718.15 |
| 2022-10-18 | 2022-11-13 | 16718.15 |
| 2022-10-13 | 2022-10-17 | 9617.08 |
| 2022-09-27 | 2022-10-12 | 17257.15 |
| 2022-09-16 | 2022-09-26 | 17796.15 |
| 2022-09-14 | 2022-09-15 | 11214.21 |
| 2022-09-13 | 2022-09-13 | 17796.15 |
| 2022-08-23 | 2022-09-12 | 17796.15 |
| 2022-08-16 | 2022-08-22 | 11188.69 |
| 2022-07-22 | 2022-08-15 | 18335.15 |
| 2022-07-18 | 2022-07-21 | 18335.15 |
| 2022-07-15 | 2022-07-17 | 11622.51 |
| 2022-07-13 | 2022-07-14 | 19120.15 |
| 2022-06-21 | 2022-07-12 | 19120.15 |
| 2022-06-16 | 2022-06-20 | 19279.15 |
| 2022-06-13 | 2022-06-15 | 19364.36 |
| 2022-06-01 | 2022-06-12 | 19903.36 |
| 2022-05-17 | 2022-05-31 | 20433.36 |
| 2022-05-12 | 2022-05-16 | 11861.18 |
| 2022-04-19 | 2022-05-11 | 20309.19 |
| 2022-04-15 | 2022-04-18 | 12978.28 |
| 2022-04-13 | 2022-04-14 | 20309.18 |
| 2022-03-18 | 2022-04-12 | 20848.18 |
| 2022-03-16 | 2022-03-17 | 23848.18 |
| 2022-03-15 | 2022-03-15 | 17931.99 |
| 2022-03-10 | 2022-03-14 | 20847.76 |
| 2022-02-23 | 2022-03-09 | 21386.76 |
| 2022-02-21 | 2022-02-22 | 21396.76 |
| 2022-02-17 | 2022-02-20 | 24396.76 |
| 2022-02-14 | 2022-02-16 | 21093.88 |
| 2022-01-18 | 2022-02-13 | 21632.88 |
| 2022-01-17 | 2022-01-17 | 15775.32 |
| 2022-01-12 | 2022-01-16 | 21761.27 |
| 2021-12-16 | 2022-01-11 | 22300.27 |
| 2021-12-13 | 2021-12-15 | 22394.64 |
| 2021-11-22 | 2021-12-12 | 22933.64 |
| 2021-11-18 | 2021-11-21 | 23027.29 |
| 2021-11-16 | 2021-11-17 | 30527.29 |
| 2021-11-15 | 2021-11-15 | 23043.69 |
| 2021-11-08 | 2021-11-14 | 23582.69 |
| 2021-10-18 | 2021-11-07 | 23576.23 |
| 2021-10-15 | 2021-10-17 | 16025.22 |
| 2021-10-12 | 2021-10-14 | 23585.22 |
| 2021-09-16 | 2021-10-11 | 24124.22 |
Kalibrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-14 | 3298.16 |
| 2026-09-02 | 2026-09-12 | 3873.71 |
| 2026-08-30 | 2026-09-01 | 3869.55 |
| 2026-08-28 | 2026-08-29 | 5864.0 |
| 2026-08-14 | 2026-08-17 | 604.53 |
| 2026-08-12 | 2026-08-13 | 601.13 |
| 2026-05-14 | 2026-05-14 | 7601.46 |
| 2026-05-08 | 2026-05-13 | 7570.48 |
| 2026-05-06 | 2026-05-07 | 9669.34 |
| 2026-05-01 | 2026-05-05 | 10564.14 |
| 2026-04-30 | 2026-04-30 | 10561.47 |
| 2026-04-28 | 2026-04-29 | 3002.59 |
| 2026-04-22 | 2026-04-27 | 4545.78 |
| 2026-02-03 | 2026-02-16 | 8737.46 |
| 2026-01-30 | 2026-02-02 | 9967.05 |
| 2026-01-29 | 2026-01-29 | 9958.4 |
| 2026-01-27 | 2026-01-28 | 0.04 |
| 2026-01-22 | 2026-01-22 | 49.4 |
| 2026-01-20 | 2026-01-21 | 156.2 |
| 2026-01-17 | 2026-01-19 | 7778.83 |
| 2026-01-11 | 2026-01-16 | 5.8 |
| 2026-01-09 | 2026-01-10 | 1.16 |
| 2026-01-01 | 2026-01-08 | 2259.25 |
| 2025-12-31 | 2025-12-31 | 0.99 |
| 2025-12-23 | 2025-12-30 | 3860.72 |
| 2025-12-22 | 2025-12-22 | 6860.72 |
| 2025-12-18 | 2025-12-21 | 8860.72 |
| 2025-12-17 | 2025-12-17 | 5040.73 |
| 2025-12-15 | 2025-12-16 | 5140.44 |
| 2025-12-12 | 2025-12-14 | 5107.19 |
| 2025-12-11 | 2025-12-11 | 4.4 |
| 2025-12-05 | 2025-12-10 | 241.03 |
| 2025-12-01 | 2025-12-04 | 2212.21 |
| 2025-11-28 | 2025-11-30 | 2207.97 |
| 2025-11-27 | 2025-11-27 | 2023.92 |
| 2025-11-20 | 2025-11-26 | 1972.86 |
| 2025-11-18 | 2025-11-19 | 5272.86 |
| 2025-11-15 | 2025-11-17 | 5261.53 |
| 2025-11-14 | 2025-11-14 | 3.64 |
| 2025-11-12 | 2025-11-13 | 2532.96 |
| 2025-11-02 | 2025-11-11 | 3511.64 |
| 2025-10-30 | 2025-11-01 | 3508.0 |
| 2025-10-21 | 2025-10-23 | 2842.75 |
| 2025-10-18 | 2025-10-20 | 2817.33 |
| 2025-10-11 | 2025-10-17 | 3048.33 |
| 2025-09-26 | 2025-09-26 | 1536.93 |
| 2025-09-19 | 2025-09-25 | 1532.93 |
| 2025-03-20 | 2025-03-24 | 0.21 |
| 2025-03-08 | 2025-03-12 | 575.38 |
| 2024-12-30 | 2025-01-27 | 0.38 |
| 2024-12-17 | 2024-12-27 | 0.38 |
| 2024-11-28 | 2024-12-16 | 7.38 |
| 2024-11-27 | 2024-11-27 | 6.63 |
| 2024-10-27 | 2024-11-26 | 6.67 |
| 2024-10-01 | 2024-10-26 | 8.67 |
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.
Kalibrus, UAB (code 304781802) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €533.3K and net profit of €12.0K, with a profit margin of 2.2%. Revenue declined by 53.4% year on year and by 69.0% over two years, showing a clear contraction from €1.72M in 2023 to €1.14M in 2024 and then to the 2025 level. Net profit followed the same pattern, falling from €108.9K in 2023 to €78.6K in 2024 and €12.0K in 2025. At the end of 2025, total assets were €429.1K, equity €311.3K, and liabilities €136.6K, with an equity ratio of 72.6% and debt-to-equity of 0.44. Return on equity was 3.8% and return on assets 2.8%, while asset turnover stood at 1.24x. Revenue per employee was €19.8K and profit per employee €443, indicating limited productivity relative to revenue scale.