ČALDA - 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 | 252,446 | 270,625 | 277,045 | 328,925 | 373,611 | 427,112 | 443,593 | 545,339 |
| Profit before tax | -6,453 | 6,499 | -3,424 | 2,139 | -6,903 | 6,538 | 8,663 | 21,959 |
| Net profit | -6,453 | 6,194 | -3,424 | 2,034 | -6,903 | 6,238 | 8,269 | 20,790 |
| Equity | 34,749 | 40,943 | 37,519 | 39,553 | 32,649 | 38,887 | 47,156 | 67,947 |
| Liabilities | 48,546 | 45,987 | 44,058 | 45,428 | 53,361 | 51,813 | 59,381 | 57,579 |
| Non-current assets | 23,198 | 23,545 | 21,350 | 18,140 | 15,130 | 17,699 | 18,553 | 19,617 |
| Current assets | 71,156 | 73,300 | 68,998 | 74,468 | 77,363 | 78,340 | 92,179 | 108,960 |
| Total assets | 94,354 | 96,845 | 90,348 | 92,608 | 92,493 | 96,039 | 110,732 | 128,577 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 51,792 | 56,311 | 77,728 |
| Social insurance contributions | - | - | - | - | - | 39,921 | 45,523 | 55,116 |
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Financial indicators
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| Revenue change y/y | -5.1% | +7.2% | +2.4% | +18.7% | +13.6% | +14.3% | +3.9% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | 6.4% | -3.8% | 2.2% | -7.5% | 6.5% | 7.5% | 16.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.6% | 15.1% | -9.1% | 5.1% | -21.1% | 16.0% | 17.5% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 2.3% | -1.2% | 0.6% | -1.8% | 1.5% | 1.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.6% | 2.4% | -1.2% | 0.7% | -1.8% | 1.5% | 2.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.1 | 1.2 | 1.1 | 1.6 | 1.3 | 1.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,675 | 14,628 | 14,710 | 17,312 | 20,853 | 26,150 | 23,554 | 26,494 |
Sales revenue
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ČALDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-11 | 0.08 |
| 2024-07-25 | 2024-08-12 | 0.08 |
| 2024-04-26 | 2024-05-05 | 9.83 |
| 2024-04-16 | 2024-04-18 | 9.83 |
| 2024-01-23 | 2024-02-13 | 0.11 |
| 2023-10-17 | 2023-10-22 | 54.67 |
| 2022-09-16 | 2022-09-19 | 1.99 |
| 2021-12-16 | 2021-12-19 | 6.99 |
ČALDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-14 | 1.66 |
| 2026-04-14 | 2026-04-22 | 1.66 |
| 2026-04-10 | 2026-04-13 | 1050.58 |
| 2026-04-09 | 2026-04-09 | 1048.15 |
| 2026-01-22 | 2026-01-22 | 15.15 |
| 2025-06-28 | 2025-07-20 | 0.15 |
| 2024-09-29 | 2024-10-16 | 0.34 |
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.
CALDA, UAB (code 159762710) is a Private Limited Liability Company operating in the manufacture of bread, fresh pastry goods and cakes. In the latest financial year, 2025, the company generated revenue of €545.3K and net profit of €20.8K, with a profit margin of 3.8%. Revenue increased from €427.1K in 2023 to €443.6K in 2024 and then rose more strongly in 2025, while net profit improved from €6.2K to €8.3K and then to €20.8K over the same period. The 2025 revenue growth rate was 22.9% year on year, and revenue was 27.7% above the 2023 level. The balance sheet also expanded, with total assets reaching €128.6K in 2025, up from €96.0K in 2023. Equity increased to €67.9K, while liabilities were €57.6K, leaving an equity ratio of 52.9% and debt-to-equity of 0.85. Return on equity was 30.6% and return on assets 16.2% in 2025. Revenue per employee was €27.3K and profit per employee was €1.0K, indicating modest but improving operating productivity.