Kalnų liūtai - Company finances
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EUR
|
2019
From: 2019-10-22
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,200 | 17,923 | 27,756 | 31,305 | 8,294 | 14,849 | 19,197 |
| Profit before tax | 802 | 509 | -1,201 | 1,627 | -367 | 663 | 5,323 |
| Net profit | 748 | 467 | -1,339 | 1,515 | -421 | 512 | 4,987 |
| Equity | 748 | 1,215 | -124 | 1,391 | 970 | 1,482 | 6,469 |
| Liabilities | - | - | - | 1,131 | 1,722 | 173 | 478 |
| Non-current assets | 0 | 316 | 198 | 79 | 0 | 623 | 453 |
| Current assets | 1,412 | 1,133 | 3,868 | 2,443 | 2,692 | 1,032 | 6,494 |
| Total assets | 1,412 | 1,449 | 4,066 | 2,522 | 2,692 | 1,655 | 6,947 |
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Taxes paid
|
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| STI taxes | - | - | - | - | 609 | 410 | 192 |
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Financial indicators
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| Revenue change y/y | - | +460.1% | +54.9% | +12.8% | -73.5% | +79.0% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 32.2% | -32.9% | 60.1% | -15.6% | 30.9% | 71.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.4% | - | 108.9% | -43.4% | 34.5% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 2.6% | -4.8% | 4.8% | -5.1% | 3.4% | 26.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.1% | 2.8% | -4.3% | 5.2% | -4.4% | 4.5% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 1.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kalnų liūtai - Social security debts
The amount of overdue SODRA debt for the company Kalnų liūtai as of the last working day is: 152 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 152.40 |
| 2026-09-01 | 2026-09-02 | 152.40 |
| 2026-08-26 | 2026-08-31 | 71.92 |
| 2026-08-23 | 2026-08-23 | 71.92 |
| 2026-08-19 | 2026-08-19 | 71.92 |
| 2026-08-16 | 2026-08-17 | 71.92 |
| 2026-08-01 | 2026-08-14 | 71.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 139.80 |
| 2025-12-02 | 2025-12-31 | 67.35 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.80 |
| 2025-08-01 | 2025-09-01 | 72.35 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2024-11-13 | 2024-11-30 | 425.47 |
| 2024-10-28 | 2024-11-12 | 426.91 |
| 2024-10-01 | 2024-10-27 | 426.91 |
| 2024-09-26 | 2024-09-30 | 362.41 |
| 2024-09-13 | 2024-09-25 | 362.41 |
| 2024-09-03 | 2024-09-12 | 491.41 |
| 2024-08-26 | 2024-09-02 | 426.91 |
| 2024-08-01 | 2024-08-25 | 426.91 |
| 2024-07-29 | 2024-07-31 | 362.41 |
| 2024-07-26 | 2024-07-28 | 445.41 |
| 2024-07-01 | 2024-07-25 | 445.41 |
| 2024-06-28 | 2024-06-30 | 565.41 |
| 2024-06-14 | 2024-06-27 | 565.41 |
| 2024-05-15 | 2024-06-13 | 681.56 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 128.82 |
| 2024-02-01 | 2024-02-29 | 64.32 |
| 2024-01-09 | 2024-01-31 | 35.82 |
| 2024-01-03 | 2024-01-08 | 58.52 |
| 2023-12-06 | 2023-12-31 | 153.19 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 57.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 139.96 |
| 2023-05-04 | 2023-05-31 | 81.33 |
| 2023-05-02 | 2023-05-03 | 22.70 |
| 2023-04-03 | 2023-04-30 | 22.70 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-03 | 2022-08-31 | 101.90 |
| 2022-08-02 | 2022-08-02 | 222.57 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 136.27 |
| 2021-11-04 | 2021-11-30 | 91.46 |
| 2021-11-03 | 2021-11-03 | 46.65 |
| 2021-10-15 | 2021-10-31 | 46.65 |
| 2021-10-05 | 2021-10-14 | 296.65 |
Kalnų liūtai - 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.