Kalcitas - 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 | 5,496,338 | 5,842,611 | 5,784,788 | 6,451,613 | 5,838,632 | 5,012,725 | 5,532,049 | 4,704,176 |
| Profit before tax | 1,398,742 | 1,310,548 | 1,554,026 | 1,739,558 | 1,389,997 | 493,385 | 656,662 | 324,251 |
| Net profit | 1,183,095 | 1,112,103 | 1,319,479 | 1,477,375 | 1,179,383 | 420,197 | 558,354 | 272,014 |
| Equity | 4,533,331 | 4,645,434 | 4,808,861 | 3,886,236 | 5,065,619 | 5,485,816 | 6,044,170 | 6,316,184 |
| Liabilities | 491,226 | 457,346 | 736,799 | 763,917 | 721,793 | 726,504 | 1,529,519 | 1,279,148 |
| Non-current assets | 2,842,142 | 1,300,552 | 3,017,554 | 678,736 | 701,064 | 687,079 | 677,440 | 806,547 |
| Current assets | 2,243,794 | 3,860,101 | 2,585,400 | 4,023,682 | 5,144,662 | 5,579,263 | 6,942,689 | 6,825,754 |
| Total assets | 5,085,936 | 5,160,653 | 5,602,954 | 4,702,418 | 5,845,726 | 6,266,342 | 7,620,129 | 7,632,301 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,127,150 | 1,325,868 | 2,204,575 |
| Social insurance contributions | - | - | - | - | - | 245,558 | 261,337 | 274,628 |
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Financial indicators
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| Revenue change y/y | +10.9% | +6.3% | -1.0% | +11.5% | -9.5% | -14.1% | +10.4% | -15.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 21.5% | 23.5% | 31.4% | 20.2% | 6.7% | 7.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 23.9% | 27.4% | 38.0% | 23.3% | 7.7% | 9.2% | 4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.5% | 19.0% | 22.8% | 22.9% | 20.2% | 8.4% | 10.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 22.4% | 26.9% | 27.0% | 23.8% | 9.8% | 11.9% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,872 | 75,960 | 75,372 | 94,529 | 140,408 | 122,262 | 136,034 | 116,633 |
Sales revenue
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Kalcitas - Social security debts
The company had no debts to Sodra
Kalcitas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kalcitas, AB (code 153012125) is a public limited liability company engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In the latest financial year, 2025, the company generated revenue of €4.70M, which was 15.0% lower year on year and 6.2% below the 2023 level. Net profit amounted to €272.0K, down from €558.4K in 2024 and €420.2K in 2023, while the profit margin narrowed to 5.8% from 10.1% a year earlier and 8.4% in 2023. The balance sheet remained strong, with total assets of €7.63M, equity of €6.32M and liabilities of €1.28M at the end of 2025. The equity ratio stood at 82.8% and debt-to-equity at 0.20, indicating a conservative capital structure. Asset turnover was 0.62x, ROE was 4.3% and ROA 3.6%. Revenue per employee was €117.6K and profit per employee €6.8K, reflecting solid operating scale despite lower profitability in 2025.