Kalba mamos - Company finances
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EUR
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2023
From: 2023-04-03
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 | 11,042 | 12,525 | 4,833 |
| Profit before tax | 2,904 | 1,433 | -417 |
| Net profit | 2,904 | 1,361 | -417 |
| Equity | 1,604 | 2,765 | 2,348 |
| Liabilities | 1,029 | 72 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,633 | 2,837 | 2,348 |
| Total assets | 2,633 | 2,837 | 2,348 |
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Taxes paid
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|||
| STI taxes | - | - | 72 |
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Financial indicators
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| Revenue change y/y | - | +13.4% | -61.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 110.3% | 48.0% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 181.0% | 49.2% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 10.9% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | 11.4% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kalba mamos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-21 | 2023-09-30 | 58.63 |
| 2023-07-19 | 2023-07-20 | 141.37 |
| 2023-07-03 | 2023-07-18 | 58.63 |
Kalba mamos - 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.
Kalba mamos, MB (code 306282545) is a Small partnership engaged in educational support activities n.e.c. In 2025, revenue declined to €4.8K from €12.5K in 2024 and €11.0K in 2023, indicating a marked contraction over the latest two-year period. The company moved from profit to loss: net profit was €2.9K in 2023 and €1.4K in 2024, before turning to a net loss of €417 in 2025. The 2025 profit margin was -8.6%, and both ROE and ROA were -17.8%, reflecting weaker performance after a previously profitable period. The balance sheet remained very small, with total assets of €2.3K at the end of 2025 and equity at the same level, giving an equity ratio of 100.0%. Asset turnover stood at 2.06x. In 2024, liabilities were €72 against equity of €2.8K. Overall, the latest financial year shows lower activity, reduced profitability and a modest asset base.