Kalvaitė - Company finances
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EUR
|
2024
From: 2024-03-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 58,001 | 84,342 |
| Profit before tax | -5,385 | -2,120 |
| Net profit | -5,385 | -2,120 |
| Equity | -4,385 | -6,505 |
| Liabilities | 4,854 | 16,798 |
| Non-current assets | 0 | 0 |
| Current assets | 469 | 10,293 |
| Total assets | 469 | 10,293 |
|
Taxes paid
|
||
| STI taxes | 2,692 | 13,331 |
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Financial indicators
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| Revenue change y/y | - | +45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1148.2% | -20.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.3% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 58,001 | 84,342 |
Sales revenue
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Kalvaitė - Social security debts
The company had no debts to Sodra
Kalvaitė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-22 | 0.2 |
| 2026-02-21 | 2026-02-21 | 0.6 |
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.
Kalvaite, UAB (code 306712274) is a Private Limited Liability Company engaged in the manufacture of jewellery and related articles. In the latest financial year, 2025, the company generated revenue of EUR 84.3K, up 45.4% from EUR 58.0K in 2024. The business remained loss-making, but net profit improved to a loss of EUR 2.1K from a loss of EUR 5.4K a year earlier, and the profit margin narrowed to -2.5% from -9.3%. The two-year trend therefore shows stronger sales growth alongside a reduced operating loss. On the balance sheet, total assets increased to EUR 10.3K in 2025 from EUR 469 in 2024, while liabilities rose to EUR 16.8K from EUR 4.9K. Equity remained negative and moved further down to EUR -6.5K. Because equity is negative and the asset base is very small, return and leverage ratios should be interpreted cautiously; asset turnover was elevated, reflecting the limited asset base. Revenue per employee stood at EUR 84.3K in 2025.