Kalnėnai - Company finances
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EUR
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2024
From: 2024-04-11
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 | 20,000 | 112,248 |
| Profit before tax | -14,942 | 22,199 |
| Net profit | -14,942 | 21,732 |
| Equity | -14,941 | 6,791 |
| Liabilities | 29,706 | 12,344 |
| Non-current assets | 28,996 | 22,619 |
| Current assets | 11,403 | 15,569 |
| Total assets | 40,399 | 38,188 |
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Taxes paid
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| STI taxes | 424 | 9,125 |
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Financial indicators
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| Revenue change y/y | - | +461.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.0% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 320.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.7% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.7% | 19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 93,540 |
Sales revenue
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Kalnėnai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-13 | 2026-01-13 | 315.03 |
| 2025-05-04 | 2025-05-04 | 0.09 |
Kalnėnai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-25 | 2025-10-25 | 80.02 |
| 2025-10-24 | 2025-10-24 | 78.9 |
| 2025-01-30 | 2025-01-30 | 1710.0 |
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.
Kalnenai, MB (code 306722514) is a small partnership engaged in restaurant activities. In 2025, the company generated €112.2K in revenue, up from €20.0K in 2024, which indicates very strong year-on-year growth. Profitability also improved sharply: net profit increased from a €14.9K loss in 2024 to a €21.7K profit in 2025, with the profit margin reaching 19.4%. The 2024 figures cover a 264-day period, while 2025 covers 364 days, so the latest year provides the clearer full-year picture. At the end of 2025, total assets stood at €38.2K, with equity of €6.8K, liabilities of €12.3K, long-term assets of €22.6K and short-term assets of €15.6K. The equity ratio was 17.8% and debt-to-equity was 1.82, showing a leveraged balance sheet. Asset turnover was 2.94x, and revenue per employee was €112.2K. Return on equity was elevated, reflecting the relatively small equity base, while return on assets was 56.9%.