Kalvasta Steel - Company finances
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EUR
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2021
From: 2021-09-01
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 | 249,049 | 2,517,232 | 2,585,412 | 2,365,159 | 3,482,424 |
| Profit before tax | -98,152 | -258,999 | -162,729 | 8,257 | -184,909 |
| Net profit | -98,152 | -258,999 | -162,729 | 3,400 | -184,909 |
| Equity | -95,652 | -354,651 | -517,380 | 36,020 | -148,889 |
| Liabilities | 334,157 | 991,043 | 1,033,536 | 705,156 | 1,376,707 |
| Non-current assets | 21,307 | 62,878 | 91,208 | 86,460 | 64,011 |
| Current assets | 216,791 | 568,710 | 421,582 | 651,119 | 1,159,703 |
| Total assets | 238,098 | 631,588 | 512,790 | 737,579 | 1,223,714 |
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Taxes paid
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| STI taxes | - | - | 275,207 | 152,979 | 208,585 |
| Social insurance contributions | - | - | 165,200 | 144,652 | 168,993 |
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Financial indicators
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| Revenue change y/y | - | +910.7% | +2.7% | -8.5% | +47.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -41.2% | -41.0% | -31.7% | 0.5% | -15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 9.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -39.4% | -10.3% | -6.3% | 0.1% | -5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -39.4% | -10.3% | -6.3% | 0.3% | -5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 19.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,772 | 108,268 | 112,409 | 109,583 | 157,102 |
Sales revenue
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Kalvasta Steel - Social security debts
The amount of overdue SODRA debt for the company Kalvasta Steel as of the last working day is: 14,310 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 14310.27 |
| 2026-09-17 | 2026-09-17 | 14310.27 |
| 2026-09-16 | 2026-09-16 | 190.80 |
| 2026-07-28 | 2026-08-03 | 29.90 |
| 2026-07-27 | 2026-07-27 | 2188.35 |
| 2026-07-26 | 2026-07-26 | 9875.18 |
| 2026-07-24 | 2026-07-25 | 9845.28 |
| 2026-07-21 | 2026-07-23 | 11619.87 |
| 2026-07-19 | 2026-07-20 | 11649.77 |
| 2026-07-16 | 2026-07-17 | 11649.77 |
| 2025-10-23 | 2025-10-23 | 0.16 |
| 2022-11-21 | 2022-12-15 | 2.42 |
| 2022-11-17 | 2022-11-18 | 2.42 |
| 2022-10-28 | 2022-11-13 | 77.51 |
| 2022-09-16 | 2022-09-25 | 11228.66 |
| 2022-07-26 | 2022-08-08 | 44.98 |
| 2022-07-25 | 2022-07-25 | 12364.68 |
| 2022-07-18 | 2022-07-24 | 12319.69 |
| 2022-04-19 | 2022-04-26 | 12496.89 |
| 2022-02-17 | 2022-03-07 | 1.69 |
| 2022-01-31 | 2022-02-13 | 1.02 |
| 2021-12-16 | 2022-01-10 | 0.01 |
| 2021-11-16 | 2021-12-14 | 0.01 |
Kalvasta Steel - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-11 | 107.51 |
| 2025-12-05 | 2025-12-08 | 30636.24 |
| 2025-12-03 | 2025-12-04 | 32644.29 |
| 2025-12-02 | 2025-12-02 | 32635.82 |
| 2025-11-28 | 2025-12-01 | 32585.0 |
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.
Kalvasta Steel, UAB (code 305888935) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased to €3.48M, up from €2.37M in 2024 and €2.59M in 2023, showing a solid top-line recovery over the period. Despite this growth, the company returned to a net loss of €184.9K in 2025 after a small profit of €3.4K in 2024 and a loss of €162.7K in 2023, with the 2025 profit margin at -5.3%. The balance sheet expanded materially: total assets rose to €1.22M from €737.6K in 2024 and €512.8K in 2023, while liabilities increased to €1.38M. Equity remained negative at €148.9K in 2025 after a temporary positive position of €36.0K in 2024. Long-term assets were €64.0K and short-term assets €1.16M. Asset turnover was 2.85x, and revenue per employee reached €158.3K, indicating relatively strong operating throughput despite the loss position.