Kalino padelis - Company finances
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EUR
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2022
From: 2022-04-07
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 | - | 6,059 | 48,870 | 90,222 |
| Profit before tax | -49 | -789 | 7,569 | 1,763 |
| Net profit | -49 | -789 | 7,228 | 1,638 |
| Equity | 2,451 | 1,662 | 8,890 | 10,528 |
| Liabilities | 0 | 70,275 | 68,090 | 79,879 |
| Non-current assets | 0 | 104,587 | 92,098 | 78,920 |
| Current assets | 36,349 | 78 | 8,703 | 18,774 |
| Total assets | 36,349 | 104,665 | 100,801 | 97,694 |
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Taxes paid
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| STI taxes | - | 17 | 6,398 | 14,521 |
| Social insurance contributions | - | - | - | 7,765 |
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Financial indicators
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| Revenue change y/y | - | - | +706.6% | +84.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | -0.8% | 7.2% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | -47.5% | 81.3% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -13.0% | 14.8% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -13.0% | 15.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 42.3 | 7.7 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,544 | 16,290 | 25,178 |
Sales revenue
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Kalino padelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 75.53 |
| 2024-01-16 | 2024-01-23 | 385.24 |
| 2023-02-17 | 2023-02-23 | 1.48 |
| 2022-05-17 | 2022-05-29 | 1.21 |
Kalino padelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 0.35 |
| 2025-06-17 | 2025-07-24 | 0.35 |
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.
Kalino padelis, UAB (code 306059631) is a Private Limited Liability Company engaged in activities of sports clubs. In 2025, the company generated revenue of €90.2K, up from €48.9K in 2024 and €6.1K in 2023, showing a strong multi-year expansion. Profitability was positive in each of the last two years, although it softened in 2025: net profit was €1.6K, compared with €7.2K in 2024, after a loss of €789 in 2023. The 2025 profit margin was 1.8%, reflecting lower operating efficiency than the prior year. The balance sheet remained relatively stable, with total assets of €97.7K, equity of €10.5K and liabilities of €79.9K at the end of 2025. Long-term assets accounted for most of the asset base at €78.9K, while short-term assets were €18.8K. Key ratios for 2025 show ROE of 15.6%, ROA of 1.7%, debt-to-equity of 7.59 and asset turnover of 0.92x. Revenue per employee was €30.1K, and profit per employee was €546.