Kalba.Lt, UAB - finansai ir skolos

Įmonės amžius: 23 m. 6 mėn.

Kalba.Lt - Įmonės finansai

EUR
2018
Nuo: 2018-01-01
Iki: 2018-12-31
2019
Nuo: 2019-01-01
Iki: 2019-12-31
2020
Nuo: 2020-01-01
Iki: 2020-12-31
2021
Nuo: 2021-01-01
Iki: 2021-12-31
2022
Nuo: 2022-01-01
Iki: 2022-12-31
2023
Nuo: 2023-01-01
Iki: 2023-12-31
2024
Nuo: 2024-01-01
Iki: 2024-12-31
2025
Nuo: 2025-01-01
Iki: 2025-12-31
Finansiniai duomenys
Pardavimo pajamos 3,469,895 3,499,445 3,004,298 3,430,780 2,616,765 2,697,367 2,623,360 2,359,722
Pelnas prieš apmokestinimą 99,416 103,438 99,219 106,058 -630,572 74,450 142,051 158,334
Grynasis pelnas 65,947 79,236 70,072 76,487 -630,572 70,475 134,971 150,270
Nuosavas kapitalas 637,036 716,272 736,344 812,831 182,259 252,734 387,705 537,975
Įsipareigojimai 774,489 672,670 878,228 898,295 1,043,737 859,169 755,002 489,378
Ilgalaikis turtas 164,618 115,623 52,831 8,636 2,049 1,819 1,819 6,778
Trumpalaikis turtas 1,146,074 1,010,676 1,377,475 1,377,326 902,946 897,512 940,481 870,221
Turtas viso 1,310,692 1,126,299 1,430,306 1,385,962 904,995 899,331 942,300 876,999
Sumokėti mokesčiai
VMI mokesčiai - - - - - 274,196 261,971 269,767
Soc. draudimo įmokos - - - - - 242,447 234,325 219,537
Finansiniai rodikliai
Pajamų pokytis y/y +2.4% +0.9% -14.1% +14.2% -23.7% +3.1% -2.7% -10.0%
ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. 5.0% 7.0% 4.9% 5.5% -69.7% 7.8% 14.3% 17.1%
ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. 10.4% 11.1% 9.5% 9.4% -346.0% 27.9% 34.8% 27.9%
Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. 1.9% 2.3% 2.3% 2.2% -24.1% 2.6% 5.1% 6.4%
EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. 2.9% 3.0% 3.3% 3.1% -24.1% 2.8% 5.4% 6.7%
Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. 1.2 0.9 1.2 1.1 5.7 3.4 1.9 0.9
Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. 39,656 43,516 39,487 49,782 43,795 64,479 68,585 68,069

Įsigyti pilnas finansines ataskaitas

Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo

9.99 € + PVM Pirkti

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Kalba.Lt - Sodros skolos

Nuo Iki Skola, €
2026-08-28 2026-08-30 5254.61
2026-08-27 2026-08-27 9750.10
2026-08-26 2026-08-26 13977.25
2026-08-23 2026-08-23 19020.62
2026-08-19 2026-08-19 19020.62
2026-07-19 2026-07-26 17826.08
2026-07-16 2026-07-17 17826.08
2026-06-29 2026-06-29 1684.48
2026-06-26 2026-06-28 14266.70
2026-06-25 2026-06-25 16966.53
2026-06-16 2026-06-24 18066.26
2026-05-27 2026-05-27 3451.68
2026-05-26 2026-05-26 10104.07
2026-05-17 2026-05-25 20633.13
2026-04-20 2026-04-21 19912.63
2026-01-16 2026-01-21 20467.91
2025-12-16 2025-12-28 19602.90
2025-11-18 2025-11-26 19627.30
2025-10-27 2025-10-27 6900.13
2025-10-24 2025-10-26 11021.96
2025-10-16 2025-10-23 21148.00
2025-09-16 2025-09-24 14573.44
2025-08-31 2025-08-31 1263.39
2025-08-19 2025-08-29 15741.39
2025-07-30 2025-08-18 104.66
2025-07-29 2025-07-29 348.71
2025-07-28 2025-07-28 5068.65
2025-07-26 2025-07-27 11029.78
2025-07-25 2025-07-25 11134.44
2025-07-16 2025-07-24 15317.77
2025-06-26 2025-06-26 7586.12
2025-06-17 2025-06-25 17646.21
2025-05-26 2025-05-26 12601.44
2025-05-16 2025-05-25 17549.42
2025-03-26 2025-03-26 22657.60
2025-03-25 2025-03-25 24657.60
2025-03-18 2025-03-24 31157.60
2025-03-14 2025-03-17 12652.00
2025-03-13 2025-03-13 12652.00
2025-03-07 2025-03-12 16819.00
2025-02-18 2025-03-06 35395.91
2025-02-14 2025-02-17 15015.10
2025-02-13 2025-02-13 15015.10
2025-02-11 2025-02-12 19182.10
2025-02-10 2025-02-10 44544.24
2025-01-29 2025-02-09 19182.10
2025-01-28 2025-01-28 19182.10
2025-01-23 2025-01-27 44544.24
2025-01-16 2025-01-22 44348.14
2025-01-14 2025-01-15 24986.00
2025-01-13 2025-01-13 24986.00
2025-01-02 2025-01-12 29153.00
2024-12-23 2024-12-31 29153.00
2024-12-22 2024-12-22 51717.65
2024-12-17 2024-12-20 51717.65
2024-12-13 2024-12-16 29153.00
2024-12-12 2024-12-12 29153.00
2024-11-28 2024-12-11 33320.00
2024-11-25 2024-11-27 54699.79
2024-11-18 2024-11-24 54392.15
2024-11-15 2024-11-17 33320.00
2024-11-13 2024-11-14 33320.00
2024-10-28 2024-11-12 37487.00
2024-10-25 2024-10-27 38540.48
2024-10-16 2024-10-24 64581.42
2024-10-14 2024-10-15 37487.00
2024-09-30 2024-10-13 41654.00
2024-09-27 2024-09-29 41919.24
2024-09-26 2024-09-26 53639.05
2024-09-17 2024-09-25 56717.88
2024-09-16 2024-09-16 41654.00
2024-09-13 2024-09-15 41654.00
2024-08-28 2024-09-12 45821.00
2024-08-27 2024-08-27 50003.39
2024-08-19 2024-08-26 61164.96
2024-08-16 2024-08-18 45821.00
2024-08-14 2024-08-15 45821.00
2024-07-29 2024-08-13 49988.00
2024-07-26 2024-07-28 53481.45
2024-07-25 2024-07-25 60134.29
2024-07-16 2024-07-24 65155.93
2024-07-15 2024-07-15 49988.00
2024-07-01 2024-07-14 54155.00
2024-06-28 2024-06-30 54398.52
2024-06-27 2024-06-27 62793.21
2024-06-26 2024-06-26 70904.55
2024-06-20 2024-06-25 70904.55
2024-06-18 2024-06-19 70904.55
2024-06-13 2024-06-17 54155.00
2024-05-24 2024-06-12 58322.00
2024-05-21 2024-05-23 66454.40
2024-05-20 2024-05-20 68454.40
2024-05-16 2024-05-19 78454.40
2024-05-14 2024-05-15 58322.00
2024-04-23 2024-05-13 62489.00
2024-04-19 2024-04-22 62489.00
2024-04-12 2024-04-18 62489.00
2024-03-13 2024-04-11 66656.00
2024-02-26 2024-03-12 70823.00
2024-02-23 2024-02-25 70823.00
2024-02-19 2024-02-22 70823.00
2024-02-14 2024-02-18 50269.53
2024-02-13 2024-02-13 70823.00
2024-01-22 2024-02-12 74990.00
2024-01-16 2024-01-21 96594.58
2024-01-15 2024-01-15 74990.00
2023-12-27 2024-01-11 79157.00
2023-12-20 2023-12-26 79157.00
2023-12-13 2023-12-19 79157.00
2023-11-23 2023-12-12 83324.00
2023-11-20 2023-11-22 83324.00
2023-11-16 2023-11-19 83324.00
2023-11-14 2023-11-15 63366.99
2023-10-30 2023-11-13 87491.00
2023-10-19 2023-10-29 87491.00
2023-10-17 2023-10-18 87491.00
2023-10-13 2023-10-16 64222.88
2023-09-25 2023-10-12 91658.00
2023-09-18 2023-09-24 91658.00
2023-09-15 2023-09-17 73683.21
2023-09-14 2023-09-14 91658.00
2023-08-30 2023-09-13 95825.00
2023-08-29 2023-08-29 99151.41
2023-08-28 2023-08-28 102861.55
2023-08-25 2023-08-27 108490.91
2023-08-21 2023-08-24 112904.96
2023-08-17 2023-08-20 117071.96
2023-08-16 2023-08-16 99992.00
2023-07-21 2023-08-15 99992.00
2023-07-20 2023-07-20 104555.70
2023-07-18 2023-07-19 116555.70
2023-07-14 2023-07-17 99992.00
2023-06-26 2023-07-13 104159.00
2023-06-23 2023-06-25 104159.00
2023-06-21 2023-06-22 104159.00
2023-06-20 2023-06-20 115005.18
2023-06-16 2023-06-19 123005.18
2023-06-13 2023-06-15 104159.00
2023-06-01 2023-06-12 108326.00
2023-05-31 2023-05-31 112017.63
2023-05-30 2023-05-30 116522.65
2023-05-25 2023-05-29 125876.57
2023-05-24 2023-05-24 127886.37
2023-05-16 2023-05-23 130510.40
2023-05-12 2023-05-15 108256.00
2023-05-02 2023-05-11 112423.00
2023-04-18 2023-04-28 112423.00
2023-04-14 2023-04-17 92197.92
2023-04-12 2023-04-13 112423.00
2023-03-24 2023-04-11 116590.00
2023-03-17 2023-03-23 116590.00
2023-03-13 2023-03-16 116590.00
2023-02-17 2023-03-12 120757.00
2023-02-14 2023-02-16 98139.57
2023-02-13 2023-02-13 120757.00
2023-02-06 2023-02-12 124924.00
2023-01-17 2023-02-03 124924.00
2023-01-16 2023-01-16 94494.01
2023-01-13 2023-01-15 94524.14
2023-01-12 2023-01-12 124924.00
2023-01-10 2023-01-11 129091.00
2022-12-23 2023-01-09 129161.00
2022-12-16 2022-12-22 129161.00
2022-12-15 2022-12-15 104610.71
2022-12-14 2022-12-14 129161.00
2022-11-21 2022-12-13 133328.00
2022-11-17 2022-11-18 133328.00
2022-11-15 2022-11-16 103491.78
2022-11-14 2022-11-14 133328.00
2022-10-24 2022-11-13 137495.00
2022-10-21 2022-10-23 137495.00
2022-10-18 2022-10-20 137495.00
2022-10-14 2022-10-17 111849.09
2022-10-11 2022-10-13 137495.00
2022-09-16 2022-10-10 141662.00
2022-09-14 2022-09-15 118703.81
2022-09-13 2022-09-13 118747.86
2022-08-23 2022-09-12 145829.00
2022-08-12 2022-08-22 122100.34
2022-08-08 2022-08-11 149996.00
2022-07-27 2022-08-07 149996.00
2022-07-18 2022-07-26 149996.00
2022-07-14 2022-07-17 124135.20
2022-07-01 2022-07-13 154163.00
2022-06-22 2022-06-30 154163.00
2022-06-21 2022-06-21 154081.50
2022-06-16 2022-06-20 154163.00
2022-06-15 2022-06-15 126843.12
2022-06-14 2022-06-14 126909.10
2022-06-08 2022-06-13 158330.00
2022-06-01 2022-06-07 158330.00
2022-05-17 2022-05-31 158330.00
2022-05-13 2022-05-16 130750.77
2022-04-25 2022-05-12 162497.00
2022-04-19 2022-04-24 162497.00
2022-04-14 2022-04-18 132285.02
2022-03-23 2022-04-13 166664.00
2022-03-16 2022-03-22 166664.00
2022-03-15 2022-03-15 139594.29
2022-03-14 2022-03-14 166664.00
2022-02-17 2022-03-13 170831.00
2022-02-15 2022-02-16 144690.40
2022-02-14 2022-02-14 170831.00
2022-01-26 2022-02-13 174998.00
2022-01-18 2022-01-25 174899.61
2022-01-14 2022-01-17 149452.71
2021-12-16 2022-01-13 179165.00
2021-12-15 2021-12-15 147498.30
2021-12-14 2021-12-14 179165.00
2021-11-16 2021-12-13 183332.00
2021-11-15 2021-11-15 156447.02
2021-10-18 2021-11-14 187499.00
2021-10-15 2021-10-17 163089.35
2021-09-16 2021-10-14 191666.00

Kalba.Lt - VMI nepriemokos

2026-09-02 dienos įmonės Kalba.Lt pradelstos VMI nepriemokos suma yra: 10,887 €

Nuo Iki Pradelsta, €
2026-09-01 2026-09-02 10886.78
2026-08-28 2026-08-31 10853.0
2026-08-23 2026-08-27 9569.0
2026-08-20 2026-08-22 11569.0
2026-08-16 2026-08-19 11449.49
2026-08-02 2026-08-03 3613.51
2026-07-19 2026-08-01 12960.2
2026-06-30 2026-06-30 16916.22
2026-06-28 2026-06-29 16755.44
2026-05-19 2026-05-20 5236.09
2026-05-15 2026-05-18 10728.25
2026-01-16 2026-01-19 22900.25
2026-01-15 2026-01-15 22738.54
2025-12-18 2025-12-18 1131.74
2025-12-17 2025-12-17 131.74
2025-12-12 2025-12-16 19237.56
2025-12-11 2025-12-11 21105.82
2025-12-01 2025-12-03 14.47
2025-11-27 2025-11-27 177.48
2025-11-20 2025-11-26 17635.62
2025-11-18 2025-11-19 17458.14
2025-11-14 2025-11-17 20958.14
2025-10-19 2025-10-21 16011.1
2025-10-15 2025-10-18 15878.28
2025-09-27 2025-09-27 50.51
2025-09-20 2025-09-26 51.65
2025-09-19 2025-09-19 11227.33
2025-09-16 2025-09-18 10175.68
2025-09-02 2025-09-08 69.3
2025-09-01 2025-09-01 1453.99
2025-08-31 2025-08-31 1453.27
2025-08-30 2025-08-30 3066.6
2025-08-28 2025-08-29 3065.0
2025-08-24 2025-08-25 2327.38
2025-08-21 2025-08-23 8429.7
2025-08-14 2025-08-20 10929.7
2025-08-02 2025-08-07 57.85
2025-07-31 2025-08-01 1771.48
2025-07-28 2025-07-30 1768.0
2025-07-17 2025-07-22 6265.45
2025-06-28 2025-07-20 13.18
2025-07-15 2025-07-16 9265.45
2025-06-21 2025-06-23 70.47
2025-06-19 2025-06-20 14815.08
2025-06-18 2025-06-18 17390.81
2025-06-14 2025-06-17 17320.61
2025-06-02 2025-06-05 101.22
2025-05-31 2025-06-01 97.83
2025-05-29 2025-05-30 4293.83
2025-05-28 2025-05-28 96.7
2025-05-17 2025-05-20 16394.97
2025-05-01 2025-05-16 2.42
2025-04-30 2025-04-30 4602.24
2025-04-28 2025-04-29 4592.86
2025-04-24 2025-04-27 100.86
2025-04-23 2025-04-23 16898.11
2025-04-16 2025-04-22 16797.25
2025-03-27 2025-03-27 54.16
2025-03-26 2025-03-26 54.18
2025-03-22 2025-03-25 5335.41
2025-03-20 2025-03-21 5342.79
2025-03-19 2025-03-19 5297.17
2025-02-14 2025-02-18 5400.59
2025-02-13 2025-02-13 5399.2
2025-01-28 2025-01-28 34.32
2025-01-15 2025-01-15 21175.09
2025-01-14 2025-01-14 18.48
2025-01-08 2025-01-13 11.76
2025-01-01 2025-01-07 6352.88
2024-12-31 2024-12-31 6351.2
2024-12-30 2024-12-30 6346.16
2024-12-22 2024-12-29 133.16
2024-12-21 2024-12-21 11.4
2024-12-19 2024-12-20 25539.2
2024-12-14 2024-12-18 24539.2
2024-12-05 2024-12-13 14.16
2024-12-04 2024-12-04 12.39
2024-12-03 2024-12-03 6814.23
2024-11-29 2024-12-02 6807.15
2024-11-28 2024-11-28 6801.84
2024-11-24 2024-11-27 258.84
2024-11-23 2024-11-23 115.2
2024-11-22 2024-11-22 7750.65
2024-11-17 2024-11-21 24970.02
2024-10-15 2024-10-16 14246.37

VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.

Įmonės finansinės padėties analizė

Šis aprašymas sugeneruotas dirbtinio intelekto. Praneškite, jei netikslus.
Kalba.Lt, UAB (įmonės kodas 235980580) yra uždaroji akcinė bendrovė, vykdanti kitą, niekur kitur nepriskirtą, švietimo veiklą. 2025 m. įmonė gavo €2.36 mln. pajamų ir uždirbo €150.3 tūkst. grynojo pelno, o pelningumo marža sudarė 6.4%. Pajamos per metus sumažėjo 10.1%, o per dvejus metus – 12.5%, tačiau pelningumas nuosekliai gerėjo: nuo €70.5 tūkst. 2023 m. iki €135.0 tūkst. 2024 m. ir €150.3 tūkst. 2025 m. Balansas taip pat stiprėjo: nuosavas kapitalas padidėjo nuo €252.7 tūkst. 2023 m. iki €538.0 tūkst. 2025 m., o įsipareigojimai sumažėjo nuo €859.2 tūkst. iki €489.4 tūkst. 2025 m. turtas siekė €877.0 tūkst., palyginti su €942.3 tūkst. 2024 m. ir €899.3 tūkst. 2023 m., o trumpalaikis turtas sudarė beveik visą turto bazę. 2025 m. rodikliai rodo efektyvų kapitalo panaudojimą: ROE buvo 27.9%, ROA – 17.1%, skolos ir nuosavo kapitalo santykis – 0.91, o turto apyvartumas – 2.69 karto. Pajamos vienam darbuotojui siekė €69.4 tūkst., o pelnas vienam darbuotojui – €4.4 tūkst.