Kalvarijų turtas - Company finances
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EUR
|
2021
From: 2021-03-18
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 | - | 191,533 | 308,817 | 336,081 | 339,791 |
| Profit before tax | - | - | - | - | - |
| Net profit | -42,196 | -101,235 | -19,024 | -42,950 | -45,759 |
| Equity | -39,696 | 59,069 | 40,045 | -2,905 | 836,080 |
| Liabilities | 2,375,700 | 2,261,987 | 2,169,184 | 2,015,705 | 1,871,039 |
| Non-current assets | 2,303,990 | 2,167,064 | 2,093,025 | 1,931,376 | 2,601,382 |
| Current assets | 32,014 | 153,992 | 116,204 | 81,424 | 105,737 |
| Total assets | 2,336,004 | 2,321,056 | 2,209,229 | 2,012,800 | 2,707,119 |
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Taxes paid
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|||||
| STI taxes | - | - | 57,568 | 78,128 | 73,688 |
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Financial indicators
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| Revenue change y/y | - | - | +61.2% | +8.8% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -4.4% | -0.9% | -2.1% | -1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -171.4% | -47.5% | - | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -52.9% | -6.2% | -12.8% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 38.3 | 54.2 | - | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 109,447 | 154,409 | 168,041 | 169,896 |
Sales revenue
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Kalvarijų turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 506.21 |
| 2025-11-18 | 2025-11-30 | 0.01 |
| 2025-09-16 | 2025-10-01 | 0.01 |
| 2025-08-31 | 2025-09-01 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-05 | 0.01 |
| 2025-06-17 | 2025-07-03 | 0.01 |
| 2025-05-16 | 2025-06-03 | 0.01 |
| 2025-05-04 | 2025-05-04 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-01 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-02-10 | 2025-02-10 | 0.01 |
| 2025-01-16 | 2025-02-04 | 0.01 |
| 2024-12-22 | 2024-12-29 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-03 | 0.01 |
| 2024-10-16 | 2024-11-04 | 0.01 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-03 | 0.01 |
| 2024-07-16 | 2024-07-31 | 0.01 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-19 | 2024-03-04 | 0.01 |
| 2023-11-16 | 2023-11-19 | 9.25 |
| 2021-10-18 | 2021-11-04 | 2.13 |
Kalvarijų turtas - 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.
Kalvariju turtas, UAB (company code 305717838) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, revenue reached €339.8K, up 1.1% year on year and 10.0% over two years, showing gradual top-line growth. Net profit remained negative at €45.8K, after a loss of €43.0K in 2024 and €19.0K in 2023, so profitability has weakened despite higher revenue. The 2025 profit margin was -13.5%, while return on equity was -5.5% and return on assets -1.7%. The balance sheet strengthened in 2025: total assets increased to €2.71M from €2.01M in 2024, equity rose to €836.1K from negative €2.9K, and liabilities declined to €1.87M. Long-term assets accounted for most of the asset base at €2.60M, with short-term assets at €105.7K. The equity ratio was 30.9%, debt-to-equity 2.24, and asset turnover 0.13x. Revenue per employee was €169.9K, with profit per employee at -€22.9K.