KALIGMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,601 | 2,582 | 2,683 | 2,405 | - | 13,600 | 15,000 | - |
| Profit before tax | - | - | - | - | - | - | 4,539 | - |
| Net profit | 66,214 | -5,179 | -2,303 | -1,663 | 48,149 | 323 | 4,312 | -2,316 |
| Equity | 139,707 | 44,528 | 42,225 | 40,563 | 88,711 | 13,760 | 18,073 | 15,756 |
| Liabilities | 9,531 | 927 | 2,849 | 4,100 | 4,280 | 183 | 231 | 5 |
| Non-current assets | 11,085 | 9,699 | 8,383 | 7,066 | 0 | 0 | 0 | 0 |
| Current assets | 141,562 | 36,297 | 37,232 | 38,138 | 93,532 | 14,677 | 19,038 | 16,495 |
| Total assets | 152,647 | 45,996 | 45,615 | 45,204 | 93,532 | 14,677 | 19,038 | 16,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,411 | 542 | 648 |
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Financial indicators
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| Revenue change y/y | -24.0% | -88.0% | +3.9% | -10.4% | - | - | +10.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.4% | -11.3% | -5.0% | -3.7% | 51.5% | 2.2% | 22.6% | -14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.4% | -11.6% | -5.5% | -4.1% | 54.3% | 2.3% | 23.9% | -14.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 306.5% | -200.6% | -85.8% | -69.1% | - | 2.4% | 28.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 30.3% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,200 | 1,192 | 1,342 | 1,203 | - | 6,800 | 7,500 | - |
Sales revenue
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KALIGMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-02 | 44.59 |
| 2026-07-16 | 2026-07-17 | 89.42 |
KALIGMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.26 |
| 2026-04-03 | 2026-04-10 | 0.26 |
| 2026-03-08 | 2026-03-08 | 0.26 |
| 2026-01-08 | 2026-02-16 | 0.26 |
| 2025-12-05 | 2025-12-09 | 0.26 |
| 2025-11-08 | 2025-11-09 | 0.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.