Calvatis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,959,334 | 3,399,827 | - | 3,993,217 | 5,550,953 | 5,106,547 | 5,605,349 | 3,935,197 |
| Profit before tax | 107,565 | 49,835 | 0 | 94,608 | 96,581 | 36,186 | 188,857 | 49,943 |
| Net profit | 88,700 | 37,286 | 0 | 75,742 | 80,990 | 27,527 | 154,912 | 38,616 |
| Equity | 1,067,297 | 1,104,583 | 1,201,811 | 1,277,553 | 1,358,543 | 1,386,070 | 1,540,982 | 1,579,598 |
| Liabilities | 517,405 | 831,054 | 938,268 | 773,498 | 1,296,957 | 618,871 | 627,459 | 528,481 |
| Non-current assets | 33,230 | 28,881 | 225,223 | 183,412 | 159,448 | 163,911 | 134,528 | 127,664 |
| Current assets | 1,551,472 | 1,906,756 | 1,914,856 | 1,867,639 | 2,496,052 | 1,841,030 | 2,033,913 | 1,980,415 |
| Total assets | 1,584,702 | 1,935,637 | 2,140,079 | 2,051,051 | 2,655,500 | 2,004,941 | 2,168,441 | 2,108,079 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 215,677 | 20,875 | 179,561 |
| Social insurance contributions | - | - | - | - | - | 38,557 | 53,318 | 54,139 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.3% | +14.9% | - | - | +39.0% | -8.0% | +9.8% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 1.9% | 0.0% | 3.7% | 3.0% | 1.4% | 7.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 3.4% | 0.0% | 5.9% | 6.0% | 2.0% | 10.1% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.1% | - | 1.9% | 1.5% | 0.5% | 2.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 1.5% | - | 2.4% | 1.7% | 0.7% | 3.4% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 0.8 | 0.6 | 1.0 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 433,075 | 582,831 | - | 737,205 | 1,110,191 | 851,091 | 665,979 | 481,859 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Calvatis - Social security debts
The company had no debts to Sodra
Calvatis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-21 | 19.69 |
| 2025-08-15 | 2025-08-20 | 30.97 |
| 2025-07-16 | 2025-07-20 | 6.58 |
| 2025-07-09 | 2025-07-15 | 16.41 |
| 2025-07-08 | 2025-07-08 | 12960.25 |
| 2025-07-01 | 2025-07-07 | 12935.89 |
| 2025-06-28 | 2025-06-30 | 12902.08 |
| 2025-06-19 | 2025-06-21 | 12955.08 |
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.
Calvatis, UAB (code 110836710) is a Private Limited Liability Company engaged in the wholesale of agrochemical products and fertilisers. In 2025, the company generated revenue of €3.94M, down 29.8% year on year from €5.61M in 2024 and below the €5.11M recorded in 2023. Net profit also moderated to €38.6K in 2025, after €154.9K in 2024 and €27.5K in 2023, leaving a profit margin of 1.0% for the latest year. The three-year pattern shows a strong improvement in 2024 followed by a weaker operating year in 2025. At the end of 2025, total assets stood at €2.11M, supported by equity of €1.58M and liabilities of €528.5K. The equity ratio was 74.9%, debt-to-equity 0.33, and asset turnover 1.87x. Return on equity was 2.4% and return on assets 1.8%. Revenue per employee reached €491.9K, while profit per employee was €4.8K.