Kalnėnų 2 karjeras - Company finances
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EUR
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2022
From: 2022-07-22
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 85,209 | 478,932 | 476,830 | 303,562 |
| Profit before tax | - | - | - | 13,409 |
| Net profit | 12,933 | 40,710 | 12,707 | 11,264 |
| Equity | 15,433 | 56,144 | 68,851 | 80,115 |
| Liabilities | 8,210 | 32,954 | 49,158 | 106,099 |
| Non-current assets | 23,643 | 0 | 0 | 0 |
| Current assets | 0 | 89,098 | 118,009 | 186,214 |
| Total assets | 23,643 | 89,098 | 118,009 | 186,214 |
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Taxes paid
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| STI taxes | - | 37,124 | 55,927 | 69,469 |
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Financial indicators
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| Revenue change y/y | - | +462.1% | -0.4% | -36.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.7% | 45.7% | 10.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | 72.5% | 18.5% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 8.5% | 2.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.7 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kalnėnų 2 karjeras - Social security debts
The company had no debts to Sodra
Kalnėnų 2 karjeras - 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.
Kalnenu 2 karjeras, UAB (code 306119758) is a Private Limited Liability Company engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In the latest financial year, 2025, the company generated revenue of €303.6K and net profit of €11.3K, with a profit margin of 3.7%. Revenue declined by 36.3% year on year and by 36.6% over two years, following sales of €476.8K in 2024 and €478.9K in 2023. Profit also decreased from €40.7K in 2023 to €12.7K in 2024 before easing to €11.3K in 2025. At the same time, the balance sheet expanded: total assets increased to €186.2K, equity reached €80.1K, and liabilities rose to €106.1K. The latest ratios indicate a debt-to-equity level of 1.32, an equity ratio of 43.0%, ROE of 14.1%, ROA of 6.0%, and asset turnover of 1.63x. Revenue per employee in 2025 was €303.6K, with profit per employee of €11.3K.