Kalna - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 38,750 | 49,305 | 17,945 | 27,848 | 77,215 | 70,516 |
| Profit before tax | 3,601 | -1,662 | -9,444 | -7,606 | 7,000 | 2,572 |
| Net profit | 3,537 | -1,662 | -9,444 | -7,606 | 7,000 | 2,572 |
| Equity | 34,720 | 33,058 | 29,135 | 21,529 | 28,528 | 31,100 |
| Liabilities | - | - | - | - | 8,341 | 6,441 |
| Non-current assets | 27,257 | 24,513 | 26,776 | 21,235 | 17,716 | 15,213 |
| Current assets | 9,366 | 10,099 | 5,790 | 6,159 | 19,153 | 22,328 |
| Total assets | 36,623 | 34,612 | 32,566 | 27,394 | 36,869 | 37,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,738 |
| Social insurance contributions | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +27.2% | -63.6% | +55.2% | +177.3% | -8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | -4.8% | -29.0% | -27.8% | 19.0% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | -5.0% | -32.4% | -35.3% | 24.5% | 8.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -3.4% | -52.6% | -27.3% | 9.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | -3.4% | -52.6% | -27.3% | 9.1% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,568 | 13,148 | 6,729 | 13,924 | 35,637 | 31,340 |
Sales revenue
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Kalna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-11-16 | 39.43 |
| 2025-09-16 | 2025-10-14 | 67.51 |
| 2025-09-07 | 2025-09-14 | 95.59 |
| 2025-08-31 | 2025-09-03 | 95.59 |
| 2025-08-19 | 2025-08-29 | 95.59 |
| 2025-08-11 | 2025-08-17 | 123.67 |
| 2025-07-21 | 2025-08-10 | 123.60 |
| 2025-07-16 | 2025-07-20 | 123.60 |
| 2025-06-17 | 2025-07-13 | 151.68 |
| 2025-06-11 | 2025-06-15 | 179.76 |
| 2025-06-08 | 2025-06-09 | 179.76 |
| 2025-05-19 | 2025-06-04 | 179.76 |
| 2025-05-16 | 2025-05-18 | 179.76 |
| 2025-05-04 | 2025-05-15 | 207.84 |
| 2025-05-01 | 2025-05-01 | 207.84 |
| 2025-04-30 | 2025-04-30 | 207.71 |
| 2025-04-25 | 2025-04-29 | 207.84 |
| 2025-04-16 | 2025-04-24 | 207.71 |
| 2025-03-19 | 2025-04-14 | 235.79 |
| 2025-03-18 | 2025-03-18 | 235.79 |
| 2025-02-18 | 2025-03-17 | 263.87 |
| 2025-01-23 | 2025-02-16 | 291.95 |
| 2025-01-17 | 2025-01-22 | 291.88 |
| 2025-01-16 | 2025-01-16 | 291.88 |
| 2025-01-02 | 2025-01-15 | 318.49 |
| 2024-12-22 | 2024-12-31 | 318.49 |
| 2024-12-17 | 2024-12-20 | 318.49 |
| 2024-12-16 | 2024-12-16 | 19.34 |
| 2024-11-18 | 2024-12-15 | 346.57 |
| 2024-11-15 | 2024-11-17 | 64.96 |
| 2024-11-08 | 2024-11-14 | 374.65 |
| 2024-10-17 | 2024-11-07 | 374.55 |
| 2024-10-16 | 2024-10-16 | 374.55 |
| 2024-09-17 | 2024-10-15 | 402.63 |
| 2024-09-16 | 2024-09-16 | 64.22 |
| 2024-08-19 | 2024-09-15 | 430.71 |
| 2024-08-08 | 2024-08-18 | 39.67 |
| 2024-07-17 | 2024-08-07 | 458.79 |
| 2024-07-16 | 2024-07-16 | 458.79 |
| 2024-06-18 | 2024-07-15 | 486.87 |
| 2024-06-17 | 2024-06-17 | 146.79 |
| 2024-05-20 | 2024-06-16 | 514.95 |
| 2024-05-16 | 2024-05-19 | 514.95 |
| 2024-05-14 | 2024-05-15 | 222.36 |
| 2024-04-16 | 2024-05-13 | 543.02 |
| 2024-04-15 | 2024-04-15 | 261.41 |
| 2024-03-18 | 2024-04-14 | 571.10 |
| 2024-03-15 | 2024-03-17 | 289.49 |
| 2024-03-14 | 2024-03-14 | 289.49 |
| 2024-02-19 | 2024-03-13 | 599.18 |
| 2024-02-15 | 2024-02-18 | 329.15 |
| 2024-01-22 | 2024-02-14 | 627.26 |
| 2024-01-16 | 2024-01-21 | 627.26 |
| 2024-01-15 | 2024-01-15 | 418.53 |
| 2023-12-18 | 2024-01-11 | 655.34 |
| 2023-12-13 | 2023-12-17 | 434.23 |
| 2023-12-12 | 2023-12-12 | 434.23 |
| 2023-11-20 | 2023-12-11 | 683.42 |
| 2023-11-16 | 2023-11-19 | 683.42 |
| 2023-11-15 | 2023-11-15 | 425.19 |
| 2023-11-13 | 2023-11-14 | 763.27 |
| 2023-11-06 | 2023-11-12 | 763.06 |
| 2023-10-17 | 2023-11-05 | 803.06 |
| 2023-10-16 | 2023-10-16 | 531.20 |
| 2023-09-18 | 2023-10-15 | 791.39 |
| 2023-09-11 | 2023-09-17 | 582.66 |
| 2023-08-22 | 2023-09-10 | 819.47 |
| 2023-08-17 | 2023-08-21 | 819.47 |
| 2023-08-14 | 2023-08-16 | 566.06 |
| 2023-08-11 | 2023-08-13 | 566.06 |
| 2023-07-28 | 2023-08-10 | 847.55 |
| 2023-07-18 | 2023-07-27 | 847.47 |
| 2023-07-17 | 2023-07-17 | 570.39 |
| 2023-06-26 | 2023-07-16 | 875.55 |
| 2023-06-19 | 2023-06-25 | 875.55 |
| 2023-06-16 | 2023-06-18 | 875.55 |
| 2023-05-17 | 2023-06-15 | 903.63 |
| 2023-05-16 | 2023-05-16 | 903.63 |
| 2023-05-15 | 2023-05-15 | 650.22 |
| 2023-05-02 | 2023-05-14 | 931.71 |
| 2023-04-18 | 2023-04-28 | 931.71 |
| 2023-04-17 | 2023-04-17 | 678.30 |
| 2023-04-14 | 2023-04-16 | 959.79 |
| 2023-03-24 | 2023-04-13 | 959.79 |
| 2023-03-17 | 2023-03-23 | 959.79 |
| 2023-03-16 | 2023-03-16 | 959.79 |
| 2023-03-10 | 2023-03-15 | 987.87 |
| 2023-02-21 | 2023-03-09 | 987.87 |
| 2023-02-17 | 2023-02-20 | 987.87 |
| 2023-02-15 | 2023-02-16 | 734.46 |
| 2023-02-06 | 2023-02-14 | 1015.95 |
| 2023-02-01 | 2023-02-03 | 1015.95 |
| 2023-01-18 | 2023-01-31 | 1015.85 |
| 2023-01-17 | 2023-01-17 | 1015.85 |
| 2023-01-16 | 2023-01-16 | 787.74 |
| 2022-12-28 | 2023-01-15 | 1043.93 |
| 2022-12-27 | 2022-12-27 | 2854.86 |
| 2022-12-23 | 2022-12-26 | 2860.86 |
| 2022-12-20 | 2022-12-22 | 1049.93 |
| 2022-12-16 | 2022-12-19 | 1049.93 |
| 2022-11-21 | 2022-12-15 | 1066.15 |
| 2022-11-17 | 2022-11-18 | 1066.15 |
| 2022-11-14 | 2022-11-16 | 845.50 |
| 2022-10-21 | 2022-11-13 | 1093.77 |
| 2022-10-18 | 2022-10-20 | 1093.77 |
| 2022-10-17 | 2022-10-17 | 873.58 |
| 2022-09-16 | 2022-10-16 | 1121.85 |
| 2022-09-15 | 2022-09-15 | 901.66 |
| 2022-08-24 | 2022-09-14 | 1149.93 |
| 2022-08-23 | 2022-08-23 | 1149.93 |
| 2022-08-16 | 2022-08-22 | 929.74 |
| 2022-07-18 | 2022-08-15 | 1178.01 |
| 2022-06-16 | 2022-07-17 | 1214.53 |
| 2022-06-15 | 2022-06-15 | 986.55 |
| 2022-06-10 | 2022-06-14 | 1242.61 |
| 2022-06-03 | 2022-06-09 | 1242.84 |
| 2022-05-25 | 2022-06-02 | 1242.84 |
| 2022-05-17 | 2022-05-24 | 1242.31 |
| 2022-05-16 | 2022-05-16 | 1026.16 |
| 2022-04-19 | 2022-05-15 | 1270.39 |
| 2022-03-25 | 2022-04-18 | 1298.47 |
| 2022-03-24 | 2022-03-24 | 1301.47 |
| 2022-03-21 | 2022-03-23 | 1298.77 |
| 2022-03-16 | 2022-03-20 | 1373.91 |
| 2022-02-17 | 2022-03-15 | 1324.04 |
| 2022-02-15 | 2022-02-16 | 1103.85 |
| 2022-01-25 | 2022-02-14 | 1324.04 |
| 2022-01-18 | 2022-01-24 | 1515.04 |
| 2021-12-16 | 2022-01-17 | 1325.02 |
| 2021-12-15 | 2021-12-15 | 1135.00 |
| 2021-11-16 | 2021-12-14 | 1326.00 |
| 2021-10-18 | 2021-11-15 | 1326.85 |
| 2021-10-15 | 2021-10-17 | 1138.47 |
| 2021-09-16 | 2021-10-14 | 1326.85 |
Kalna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 2.55 |
| 2026-01-29 | 2026-03-02 | 0.1 |
| 2025-11-27 | 2025-11-27 | 0.36 |
| 2025-11-06 | 2025-11-26 | 0.12 |
| 2025-11-02 | 2025-11-05 | 477.32 |
| 2025-10-30 | 2025-11-01 | 476.84 |
| 2025-07-30 | 2025-08-25 | 0.84 |
| 2025-07-28 | 2025-07-29 | 891.88 |
| 2025-06-19 | 2025-06-23 | 10.88 |
| 2025-06-18 | 2025-06-18 | 10.79 |
| 2025-06-17 | 2025-06-17 | 354.7 |
| 2025-06-14 | 2025-06-16 | 343.71 |
| 2024-12-30 | 2024-12-31 | 47.0 |
| 2024-12-11 | 2024-12-16 | 92.63 |
| 2024-12-03 | 2024-12-10 | 1.43 |
| 2024-12-01 | 2024-12-02 | 474.56 |
| 2024-11-30 | 2024-11-30 | 473.74 |
| 2024-11-28 | 2024-11-29 | 473.26 |
| 2024-10-28 | 2024-11-27 | 0.26 |
| 2024-09-29 | 2024-10-27 | 1.08 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.