Cavallus - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 3,203,422 | 2,574,854 | 1,714,235 | 2,279,468 | 3,751,722 | 3,617,965 | 3,030,483 | 356,890 |
| Profit before tax | 29,973 | -2,525 | -31,068 | -25,737 | 1,118 | 16,509 | -2,657 | -2,675 |
| Net profit | 25,477 | -4,351 | -32,752 | -27,959 | 748 | 13,923 | -2,657 | -2,675 |
| Equity | 183,816 | 173,583 | 144,017 | 113,330 | 112,313 | 124,471 | 103,642 | 89,195 |
| Liabilities | 210,060 | 170,929 | 220,930 | 217,043 | 144,366 | 153,768 | 106,889 | 223 |
| Non-current assets | 28,348 | 29,653 | 21,277 | 15,367 | 8,983 | 6,657 | 2,669 | 1,064 |
| Current assets | 365,528 | 314,859 | 343,670 | 315,006 | 247,696 | 271,582 | 207,862 | 88,354 |
| Total assets | 393,876 | 344,512 | 364,947 | 330,373 | 256,679 | 278,239 | 210,531 | 89,418 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 6,351 | 6,810 | - |
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Financial indicators
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| Revenue change y/y | -18.6% | -19.6% | -33.4% | +33.0% | +64.6% | -3.6% | -16.2% | -88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | -1.3% | -9.0% | -8.5% | 0.3% | 5.0% | -1.3% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.9% | -2.5% | -22.7% | -24.7% | 0.7% | 11.2% | -2.6% | -3.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | -0.2% | -1.9% | -1.2% | 0.0% | 0.4% | -0.1% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | -0.1% | -1.8% | -1.1% | 0.0% | 0.5% | -0.1% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.0 | 1.5 | 1.9 | 1.3 | 1.2 | 1.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 457,632 | 468,155 | 367,333 | 471,617 | 750,344 | 723,593 | 673,441 | 164,716 |
Sales revenue
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Cavallus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 0.06 |
| 2025-10-16 | 2025-11-12 | 0.06 |
| 2025-09-16 | 2025-10-12 | 0.06 |
| 2025-08-31 | 2025-09-03 | 0.06 |
| 2025-08-19 | 2025-08-29 | 0.06 |
| 2025-07-24 | 2025-08-10 | 0.06 |
| 2022-02-17 | 2022-02-28 | 0.12 |
| 2021-11-16 | 2021-11-25 | 0.12 |
Cavallus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 11.0 |
| 2025-12-05 | 2025-12-09 | 1.52 |
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.
Cavallus, UAB (code 151289515) is a Private Limited Liability Company engaged in the wholesale of live animals. In 2025, the company generated revenue of €356.9K and recorded a net loss of €2.7K, with a profit margin of -0.8%. This followed a much weaker year after revenue had already fallen from €3.62M in 2023 to €3.03M in 2024, before declining sharply in 2025. Net profit moved from €13.9K in 2023 to a loss of €2.7K in both 2024 and 2025, indicating a clear deterioration in operating performance over the latest three-year period. The balance sheet also contracted: total assets decreased from €278.2K in 2023 to €210.5K in 2024 and €89.4K in 2025, while equity declined from €124.5K to €89.2K. Liabilities were minimal at €223 in 2025, so the equity ratio remained very high at 99.8%. Return on equity and return on assets were both -3.0% in 2025. Revenue per employee stood at €178.4K, while profit per employee was -€1.3K.