Kalvio duona, MB - financials and debts

Company age: 2 y. 7 mo.

Update

Kalvio duona - Company finances

EUR
2024
From: 2024-02-21
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,635 14,044
Profit before tax 336 328
Net profit 336 308
Equity 336 644
Liabilities 0 36
Non-current assets 0 0
Current assets 336 680
Total assets 336 680
Financial indicators
Revenue change y/y - +433.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 45.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 47.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.8% 2.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.8% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kalvio duona - Social security debts

The company had no debts to Sodra

Kalvio duona - 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.
Kalvio duona, MB is a Lithuanian small partnership (Mažoji bendrija), company code 306686452, operating in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €14.0K and net profit of €308. Revenue increased sharply year on year by 433.0% from €2.6K in 2024, showing a much stronger sales base than in the prior period. Profitability remained positive, but the net profit margin narrowed to 2.2% from 12.8% in 2024, indicating that earnings grew much more slowly than turnover. The balance sheet remained very small: total assets were €680, equity €644 and liabilities €36 at the end of 2025. This points to a highly equity-financed structure and very limited leverage, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.7%. Return and turnover indicators were elevated because of the very small asset and equity base, so they should be interpreted as reflecting scale rather than operating maturity.