Kalitonių miškas - Company finances
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EUR
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2020
From: 2020-02-24
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 53,478 | 56,209 | 49,285 | 42,767 | 59,897 | 62,900 |
| Profit before tax | 25,819 | 28,618 | 13,556 | 8,745 | 19,358 | 2,815 |
| Net profit | 25,819 | 27,187 | 12,878 | 8,297 | 18,389 | 2,576 |
| Equity | 28,319 | 55,506 | 68,385 | 81,682 | 100,071 | 102,646 |
| Liabilities | 276 | 1,935 | 3,002 | 2,299 | 2,185 | 3,320 |
| Non-current assets | 692 | 138 | 12,002 | 23,002 | 23,500 | 21,529 |
| Current assets | 27,903 | 57,303 | 59,240 | 60,834 | 78,611 | 84,353 |
| Total assets | 28,595 | 57,441 | 71,242 | 83,836 | 102,111 | 105,882 |
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Taxes paid
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| STI taxes | - | - | - | 3,684 | 8,160 | 6,743 |
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Financial indicators
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| Revenue change y/y | - | +5.1% | -12.3% | -13.2% | +40.1% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.3% | 47.3% | 18.1% | 9.9% | 18.0% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.2% | 49.0% | 18.8% | 10.2% | 18.4% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.3% | 48.4% | 26.1% | 19.4% | 30.7% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.3% | 50.9% | 27.5% | 20.4% | 32.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,680 | 28,105 | 24,643 | 21,384 | 29,949 | 31,450 |
Sales revenue
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Kalitonių miškas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 299.39 |
| 2025-07-24 | 2025-08-03 | 0.81 |
| 2025-04-30 | 2025-04-30 | 299.01 |
| 2025-04-25 | 2025-04-29 | 0.69 |
| 2025-04-24 | 2025-04-24 | 299.70 |
| 2025-04-16 | 2025-04-23 | 299.01 |
| 2025-03-18 | 2025-03-26 | 256.78 |
| 2025-01-22 | 2025-02-10 | 2.17 |
| 2024-10-24 | 2024-11-14 | 252.07 |
| 2024-10-16 | 2024-10-23 | 250.22 |
| 2024-10-03 | 2024-10-06 | 59.73 |
| 2024-09-17 | 2024-10-02 | 250.22 |
| 2024-08-02 | 2024-08-04 | 91.93 |
| 2024-07-24 | 2024-08-01 | 92.18 |
| 2024-07-16 | 2024-07-23 | 90.85 |
| 2024-06-18 | 2024-07-03 | 247.34 |
| 2024-04-23 | 2024-05-15 | 1.73 |
| 2024-04-16 | 2024-04-16 | 67.77 |
| 2024-02-28 | 2024-03-12 | 182.66 |
| 2024-02-19 | 2024-02-27 | 249.43 |
| 2024-01-23 | 2024-02-18 | 1.82 |
| 2023-12-18 | 2023-12-27 | 227.22 |
| 2023-11-28 | 2023-11-28 | 123.35 |
| 2023-11-16 | 2023-11-27 | 231.87 |
| 2023-10-25 | 2023-11-15 | 4.65 |
| 2023-09-18 | 2023-09-28 | 227.22 |
| 2023-08-17 | 2023-08-28 | 458.14 |
| 2023-07-28 | 2023-08-16 | 230.92 |
| 2023-07-26 | 2023-07-27 | 229.83 |
| 2023-07-24 | 2023-07-25 | 230.95 |
| 2023-07-18 | 2023-07-23 | 229.83 |
| 2023-05-30 | 2023-06-01 | 105.15 |
| 2023-05-16 | 2023-05-29 | 230.85 |
| 2023-05-02 | 2023-05-15 | 1.02 |
| 2023-04-26 | 2023-04-28 | 1.02 |
| 2023-02-28 | 2023-02-28 | 198.20 |
| 2023-02-17 | 2023-02-27 | 232.94 |
| 2023-02-06 | 2023-02-16 | 3.11 |
| 2023-01-24 | 2023-02-03 | 3.11 |
| 2023-01-20 | 2023-01-22 | 3.11 |
| 2022-12-22 | 2022-12-26 | 292.69 |
| 2022-12-16 | 2022-12-21 | 407.13 |
| 2022-11-21 | 2022-12-15 | 203.99 |
| 2022-11-17 | 2022-11-18 | 203.99 |
| 2022-10-28 | 2022-11-16 | 0.85 |
| 2022-08-30 | 2022-08-30 | 8.19 |
| 2022-08-23 | 2022-08-29 | 203.57 |
| 2022-07-25 | 2022-08-22 | 0.43 |
| 2022-04-28 | 2022-05-15 | 0.06 |
| 2022-04-19 | 2022-04-21 | 203.14 |
Kalitonių miškas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 140.08 |
| 2026-02-03 | 2026-02-20 | 1.08 |
| 2026-01-29 | 2026-01-30 | 1020.11 |
| 2026-01-01 | 2026-01-28 | 0.11 |
| 2025-12-28 | 2025-12-30 | 0.28 |
| 2025-12-12 | 2025-12-27 | 0.15 |
| 2025-12-01 | 2025-12-11 | 110.43 |
| 2025-11-28 | 2025-11-30 | 111.18 |
| 2025-09-16 | 2025-09-25 | 4.6 |
| 2025-09-10 | 2025-09-15 | 294.78 |
| 2025-09-05 | 2025-09-09 | 1756.31 |
| 2025-09-03 | 2025-09-04 | 1754.47 |
| 2025-09-01 | 2025-09-02 | 1756.47 |
| 2025-08-31 | 2025-08-31 | 1753.71 |
| 2025-08-28 | 2025-08-30 | 1753.75 |
| 2025-06-19 | 2025-06-23 | 24.57 |
| 2025-02-02 | 2025-02-10 | 4.21 |
| 2025-02-01 | 2025-02-01 | 1.1 |
| 2025-01-30 | 2025-01-31 | 406.1 |
| 2025-01-14 | 2025-01-29 | 1.1 |
| 2025-01-08 | 2025-01-13 | 1070.28 |
| 2025-01-01 | 2025-01-07 | 1083.07 |
| 2024-12-31 | 2024-12-31 | 1081.98 |
| 2024-12-30 | 2024-12-30 | 1082.0 |
| 2024-12-13 | 2024-12-27 | 4.26 |
| 2024-12-04 | 2024-12-12 | 1229.69 |
| 2024-12-03 | 2024-12-03 | 1578.35 |
| 2024-12-01 | 2024-12-02 | 1576.26 |
| 2024-11-28 | 2024-11-30 | 1576.97 |
| 2024-10-12 | 2024-10-16 | 0.15 |
| 2024-10-10 | 2024-10-11 | 237.92 |
| 2024-10-02 | 2024-10-09 | 381.97 |
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.
Kalitoniu miškas, UAB (code 305471564) is a Private Limited Liability Company operating in support services to forestry. In 2025, the company generated revenue of €62.9K, up 5.0% year on year and 47.1% over two years. Net profit was €2.6K, sharply below the €18.4K earned in 2024 and €8.3K in 2023, which reduced the profit margin to 4.1% from 30.7% a year earlier. The latest year therefore shows higher turnover but materially weaker profitability. Total assets reached €105.9K at the end of 2025, supported by equity of €102.6K and liabilities of €3.3K. The balance sheet remains very lightly leveraged, with an equity ratio of 96.9% and debt-to-equity of 0.03. Long-term assets amounted to €21.5K and short-term assets to €84.4K, indicating a liquid asset structure. Return on equity was 2.5% and return on assets 2.4%, while asset turnover stood at 0.59x. Revenue per employee was €31.4K and profit per employee €1.3K.