Kalbantys sodai - Company finances
|
EUR
|
2020
From: 2020-06-11
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 0 | 0 | 0 | 10,113 | 64,278 | 44,700 |
| Profit before tax | -18,570 | 0 | 0 | -528 | 5 | 9 |
| Net profit | -18,570 | 0 | 0 | 0 | 5 | 9 |
| Equity | 22,430 | 22,430 | 22,430 | 21,902 | 21,907 | 21,916 |
| Liabilities | 18,570 | 18,570 | 18,570 | 23,172 | 27,374 | 12,401 |
| Non-current assets | 41,000 | 41,000 | 41,000 | 41,000 | 41,151 | 41,690 |
| Current assets | 0 | 0 | 0 | 4,074 | 8,130 | -7,373 |
| Total assets | 41,000 | 41,000 | 41,000 | 45,074 | 49,281 | 34,317 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 665 | 1,201 | 2,548 |
| Social insurance contributions | - | - | - | 402 | 2,059 | 4,937 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | - | - | +535.6% | -30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -5.2% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 2,889 | 22,687 | 19,157 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalbantys sodai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-11 | 2025-06-15 | 222.15 |
| 2025-06-08 | 2025-06-09 | 222.15 |
| 2025-06-02 | 2025-06-04 | 222.15 |
| 2025-05-28 | 2025-06-01 | 267.48 |
| 2025-05-21 | 2025-05-27 | 537.48 |
| 2025-05-16 | 2025-05-20 | 967.48 |
| 2025-02-18 | 2025-02-24 | 915.18 |
| 2025-01-16 | 2025-01-19 | 416.43 |
Kalbantys sodai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-20 | 1.09 |
| 2025-06-18 | 2025-06-18 | 0.98 |
| 2025-06-14 | 2025-06-17 | 334.44 |
| 2025-06-09 | 2025-06-13 | 403.78 |
| 2025-06-05 | 2025-06-08 | 403.26 |
| 2025-06-04 | 2025-06-04 | 121.04 |
| 2025-06-02 | 2025-06-03 | 145.67 |
| 2025-05-31 | 2025-06-01 | 145.55 |
| 2025-05-30 | 2025-05-30 | 284.24 |
| 2025-05-29 | 2025-05-29 | 284.0 |
| 2025-05-03 | 2025-05-05 | 349.87 |
| 2025-05-01 | 2025-05-02 | 240.3 |
| 2025-04-28 | 2025-04-30 | 240.0 |
| 2025-04-03 | 2025-04-10 | 18.52 |
| 2025-03-03 | 2025-03-05 | 176.87 |
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.
Kalbantys sodai, VšI (code 305571739) is a Public Institution engaged in restaurant activities. In 2025, revenue was €44.7K, down 30.5% year on year from €64.3K in 2024, but still well above the €10.1K recorded in 2023, leaving a strong two-year increase of 342.0%. Profitability remained minimal: net profit was €9 in 2025, after €5 in 2024, while 2023 ended with a pre-tax loss of €528. The profit margin therefore stayed near zero in the latest year. The balance sheet weakened in 2025, with total assets falling to €34.3K from €49.3K a year earlier. Equity was stable at €21.9K, liabilities were €12.4K, and the equity ratio stood at 63.9%, with debt-to-equity at 0.57. Asset turnover was 1.30x, indicating revenue generation relative to the asset base. Revenue per employee was €22.4K and profit per employee was €4, showing limited earnings contribution per staff member. The company’s 2025 figures point to meaningful revenue scale, but only marginal profit creation.