Kalno projektas - Company finances
|
EUR
|
2022
From: 2022-02-28
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
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||||
| Sales revenue | - | - | - | - |
| Profit before tax | -27,234 | -50,489 | -173,390 | 30,878 |
| Net profit | -27,234 | -50,489 | -173,390 | 29,396 |
| Equity | -24,734 | -75,224 | 2,151,386 | 2,180,782 |
| Liabilities | 4,913,603 | 8,239,456 | 10,722,623 | 11,419,717 |
| Non-current assets | 4,849,609 | 8,162,898 | 12,867,647 | 13,597,617 |
| Current assets | 39,260 | 1,334 | 6,362 | 2,882 |
| Total assets | 4,888,869 | 8,164,232 | 12,874,009 | 13,600,499 |
|
Taxes paid
|
||||
| STI taxes | - | 240 | 240 | 262 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -0.6% | -1.3% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -8.1% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - |
| 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. | - | - | 5.0 | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kalno projektas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-07-19 | 2026-08-06 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-07-08 | 0.01 |
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-03-29 | 2026-04-09 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-02-18 | 2026-03-11 | 0.01 |
| 2025-10-16 | 2025-11-06 | 0.01 |
| 2025-09-16 | 2025-10-07 | 0.01 |
| 2025-08-31 | 2025-09-02 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-16 | 2025-08-03 | 0.01 |
| 2025-06-17 | 2025-07-08 | 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 | 2025-04-02 | 0.01 |
| 2025-02-18 | 2025-03-03 | 0.01 |
| 2025-01-16 | 2025-02-11 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-18 | 2024-12-09 | 0.01 |
| 2024-10-24 | 2024-11-04 | 0.01 |
Kalno projektas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-12 | 2026-03-12 | 0.01 |
| 2025-12-10 | 2025-12-15 | 0.01 |
| 2025-01-10 | 2025-02-10 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.