Kalstos projektai - Company finances
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EUR
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2018
From: 2018-11-06
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 | 2,754 | 76,045 | 62,628 | 145,620 | 336,118 | 104,573 | 242,105 | 122,527 |
| Profit before tax | 560 | 25,961 | 12,257 | 47,507 | - | - | - | - |
| Net profit | 476 | 24,663 | 11,644 | 45,092 | 7,302 | 13,953 | -13,341 | 5,075 |
| Equity | 492 | 24,680 | 33,283 | 78,375 | 85,677 | 99,630 | 86,289 | 91,363 |
| Liabilities | - | - | - | - | 136,134 | 110,476 | 24,857 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,924 | 24,844 | 35,634 | 105,735 | 221,811 | 210,106 | 224,313 | 332,047 |
| Total assets | 5,924 | 24,844 | 35,634 | 105,735 | 221,811 | 210,106 | 224,313 | 332,047 |
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Financial indicators
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| Revenue change y/y | - | +2661.3% | -17.6% | +132.5% | +130.8% | -68.9% | +131.5% | -49.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 99.3% | 32.7% | 42.6% | 3.3% | 6.6% | -5.9% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.7% | 99.9% | 35.0% | 57.5% | 8.5% | 14.0% | -15.5% | 5.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.3% | 32.4% | 18.6% | 31.0% | 2.2% | 13.3% | -5.5% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 34.1% | 19.6% | 32.6% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.6 | 1.1 | 0.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 336,118 | 104,573 | - | - |
Sales revenue
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Kalstos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 160.96 |
| 2026-08-19 | 2026-08-19 | 160.96 |
| 2026-08-16 | 2026-08-17 | 160.96 |
| 2026-08-01 | 2026-08-14 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-24 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-18 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-17 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-15 | 2024-06-02 | 129.00 |
Kalstos projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 256.74 |
| 2025-06-18 | 2025-06-18 | 254.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.