Kalbutis - Company finances
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EUR
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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 | 9,577 | 13,147 | 18,883 | 25,164 | 25,164 | 28,395 |
| Profit before tax | - | - | 0 | 0 | 0 | -201 |
| Net profit | - | - | 0 | 0 | 0 | -201 |
| Equity | 0 | 0 | 0 | 0 | 0 | -201 |
| Liabilities | 859 | 453 | 476 | 831 | 690 | 752 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 895 | 1,114 | 655 | 1,349 | 846 | 551 |
| Total assets | 895 | 1,114 | 655 | 1,349 | 846 | 551 |
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Taxes paid
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| STI taxes | - | - | - | 1,672 | 1,615 | 2,432 |
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Financial indicators
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| Revenue change y/y | - | +37.3% | +43.6% | +33.3% | +0.0% | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 0.0% | 0.0% | 0.0% | -36.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.0% | 0.0% | 0.0% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,577 | 13,147 | 18,883 | 25,164 | 25,164 | 28,395 |
Sales revenue
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Kalbutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.54 |
| 2026-03-17 | 2026-03-27 | 0.54 |
| 2026-02-18 | 2026-03-11 | 0.54 |
| 2026-01-16 | 2026-02-16 | 0.54 |
| 2026-01-01 | 2026-01-14 | 0.54 |
| 2025-12-16 | 2025-12-30 | 0.54 |
| 2025-11-18 | 2025-12-14 | 0.54 |
| 2025-10-16 | 2025-11-13 | 0.54 |
| 2025-09-16 | 2025-10-14 | 0.54 |
| 2025-09-07 | 2025-09-14 | 0.54 |
| 2025-08-31 | 2025-09-03 | 0.54 |
| 2025-08-19 | 2025-08-29 | 0.54 |
| 2025-07-16 | 2025-08-13 | 0.54 |
| 2025-06-17 | 2025-07-14 | 0.55 |
| 2025-06-11 | 2025-06-12 | 0.55 |
| 2025-06-08 | 2025-06-09 | 0.55 |
| 2025-05-16 | 2025-06-04 | 0.55 |
| 2025-05-04 | 2025-05-14 | 0.56 |
| 2025-04-16 | 2025-04-30 | 0.56 |
Kalbutis - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kalbutis, VšI (company code 305399481) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, it generated revenue of €28.4K, up 12.8% year on year and also above the 2023-2024 level of €25.2K, which had remained flat. Profitability was slightly negative, with net loss of €201 and a profit margin of -0.7%. The three-year trend shows stable revenue followed by moderate growth in 2025, while the result stayed around break-even and then slipped into a small loss. The balance sheet remains very small: total assets were €551 at the end of 2025, compared with €846 in 2024 and about €1.3K in 2023. Equity was negative at -€201, while liabilities stood at €752. Return and leverage ratios are distorted by the very small and negative equity base, so they should be read cautiously. Asset turnover was very high because of the limited asset base. Revenue per employee was €28.4K, while profit per employee was -€201.