Kalba sienos - Company finances
|
EUR
|
2024
From: 2024-03-19
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 102,323 | 420,397 |
| Profit before tax | 34,786 | 89,092 |
| Net profit | 34,786 | 75,018 |
| Equity | 37,786 | 112,804 |
| Liabilities | 4,554 | 228,190 |
| Non-current assets | 0 | 273,175 |
| Current assets | 42,340 | 67,819 |
| Total assets | 42,340 | 340,994 |
|
Taxes paid
|
||
| STI taxes | 9,150 | 296 |
| Social insurance contributions | - | 2,466 |
|
Financial indicators
|
||
| Revenue change y/y | - | +310.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | 22.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 66.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 34.0% | 17.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.0% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,108 | 132,756 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kalba sienos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.03 |
| 2026-04-20 | 2026-04-29 | 0.03 |
Kalba sienos - 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 sienos, UAB (code 306706378) is a Private Limited Liability Company engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In the latest financial year, 2025, the company generated revenue of EUR 420.4K and net profit of EUR 75.0K, with a profit margin of 17.8%. Revenue increased sharply from EUR 102.3K in 2024, while profit also improved from EUR 34.8K, showing strong top-line expansion over the two-year period. The higher 2025 turnover was accompanied by a lower margin than in 2024, when the margin stood at 34.0%, indicating that profitability normalised as activity expanded. At year-end 2025, total assets amounted to EUR 341.0K, equity to EUR 112.8K and liabilities to EUR 228.2K. The balance sheet was dominated by long-term assets of EUR 273.2K, while short-term assets were EUR 67.8K. Key ratios for 2025 were ROE of 66.5%, ROA of 22.0%, debt-to-equity of 2.02 and asset turnover of 1.23x. Revenue per employee was EUR 140.1K, and profit per employee was EUR 25.0K.