Kalbų namai - Company finances
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EUR
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2018
From: 2018-08-30
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 | 0 | 4,343 | 8,217 | 7,903 | 9,161 | 11,260 | 17,288 | 19,760 |
| Profit before tax | -165 | 1,866 | - | - | 4,354 | - | - | - |
| Net profit | -165 | 1,866 | 4,366 | 4,444 | 4,102 | 945 | 493 | 1,405 |
| Equity | 0 | 0 | 6,232 | 5,476 | 4,978 | 5,923 | 5,715 | 2,021 |
| Liabilities | - | - | 2,707 | 2,751 | 2,729 | 769 | 1,789 | 2,499 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 4,343 | 8,939 | 8,227 | 7,707 | 6,692 | 7,504 | 4,520 |
| Total assets | 0 | 4,343 | 8,939 | 8,227 | 7,707 | 6,692 | 7,504 | 4,520 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 716 | 141 | 138 |
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Financial indicators
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| Revenue change y/y | - | - | +89.2% | -3.8% | +15.9% | +22.9% | +53.5% | +14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 43.0% | 48.8% | 54.0% | 53.2% | 14.1% | 6.6% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 70.1% | 81.2% | 82.4% | 16.0% | 8.6% | 69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 43.0% | 53.1% | 56.2% | 44.8% | 8.4% | 2.9% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 43.0% | - | - | 47.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 0.5 | 0.5 | 0.1 | 0.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kalbų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-03 | 2024-04-30 | 28.39 |
Kalbų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 14.81 |
| 2026-02-27 | 2026-02-27 | 15.93 |
| 2026-02-21 | 2026-02-26 | 89.21 |
| 2026-02-13 | 2026-02-20 | 87.89 |
| 2025-03-02 | 2025-03-03 | 42.51 |
| 2025-02-28 | 2025-03-01 | 42.5 |
| 2025-02-20 | 2025-02-27 | 42.42 |
| 2025-02-19 | 2025-02-19 | 41.77 |
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 namai, MB (code 304910108) is a Lithuanian small partnership engaged in educational support activities n.e.c. In 2025, the latest financial year, the company generated revenue of €19.8K, up 14.3% year on year and 75.5% over two years. Net profit improved to €1.4K after €493 in 2024 and €945 in 2023, showing a return to stronger profitability after a weaker prior year. The 2025 profit margin was 7.1%, compared with 2.9% in 2024 and 8.4% in 2023. At year-end 2025, total assets were €4.5K, equity €2.0K and liabilities €2.5K, indicating a leveraged balance sheet with a debt-to-equity ratio of 1.24. The equity ratio stood at 44.7%. Return on equity was 69.5% and return on assets 31.1%, while asset turnover reached 4.37x, reflecting efficient use of a relatively small asset base to generate revenue. Overall, the company has expanded sales steadily, while profitability and balance sheet strength have fluctuated.