Kalbinukas - Company finances
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EUR
|
2023
From: 2023-06-21
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 | 1,839 | 10,237 | 13,234 |
| Profit before tax | - | 6,852 | 7,629 |
| Net profit | 500 | 6,509 | 7,171 |
| Equity | 1,000 | 8,010 | 16,680 |
| Liabilities | 535 | 514 | 548 |
| Non-current assets | 0 | 4,333 | 10,564 |
| Current assets | 1,535 | 5,163 | 7,470 |
| Total assets | 1,535 | 9,496 | 18,034 |
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Taxes paid
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| STI taxes | 16 | 141 | 462 |
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Financial indicators
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| Revenue change y/y | - | +456.7% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.6% | 68.5% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.0% | 81.3% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 63.6% | 54.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 66.9% | 57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,839 | 10,237 | 13,234 |
Sales revenue
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Kalbinukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.07 |
| 2024-07-16 | 2024-08-07 | 10.35 |
Kalbinukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-07 | 9.45 |
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.
Kalbinukas, UAB (Private Limited Liability Company), code 306342227, operates in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €13.2K and net profit of €7.2K, corresponding to a profit margin of 54.2%. Revenue increased by 29.3% year on year, and the two-year revenue growth reached 619.6%, showing a strong upward trajectory. Net profit also improved over the period, rising from €500 in 2023 to €6.5K in 2024 and €7.2K in 2025. The balance sheet strengthened further in 2025, with total assets of €18.0K, equity of €16.7K and liabilities of €548. Equity represented 92.5% of assets, while the debt-to-equity ratio remained very low at 0.03. Return on equity was 43.0% and return on assets 39.8%, supported by an asset turnover of 0.73x. Reported revenue per employee was €13.2K and profit per employee €7.2K.