Kalebas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 10,833 | 500 | 6,690 | 1,706 |
| Profit before tax | - | - | - | - |
| Net profit | -1,659 | -262 | 933 | -1,017 |
| Equity | 3,610 | 3,752 | 5,062 | 4,046 |
| Liabilities | 780 | 998 | 998 | 1,800 |
| Non-current assets | 0 | 0 | 2,118 | 2,118 |
| Current assets | 4,390 | 6,867 | 6,059 | 5,845 |
| Total assets | 4,390 | 6,867 | 8,177 | 7,963 |
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Financial indicators
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| Revenue change y/y | -34.0% | -95.4% | +1238.0% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.8% | -3.8% | 11.4% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -46.0% | -7.0% | 18.4% | -25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.3% | -52.4% | 13.9% | -59.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,333 | 240 | 6,690 | 1,706 |
Sales revenue
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Kalebas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 0.07 |
| 2025-04-24 | 2025-04-29 | 0.09 |
| 2025-01-23 | 2025-04-23 | 0.07 |
| 2025-01-22 | 2025-01-22 | 10.71 |
| 2025-01-20 | 2025-01-21 | 10.64 |
| 2024-12-22 | 2024-12-22 | 10.64 |
| 2024-11-20 | 2024-11-24 | 10.64 |
| 2024-10-24 | 2024-10-27 | 0.16 |
| 2024-10-17 | 2024-10-22 | 10.64 |
| 2024-09-18 | 2024-09-22 | 21.34 |
| 2024-08-19 | 2024-09-17 | 10.70 |
| 2024-07-24 | 2024-08-18 | 0.06 |
| 2024-07-18 | 2024-07-21 | 10.64 |
| 2024-06-19 | 2024-06-24 | 10.64 |
| 2024-05-17 | 2024-05-21 | 21.42 |
| 2024-04-23 | 2024-05-16 | 0.15 |
| 2024-01-23 | 2024-04-22 | 0.10 |
| 2024-01-18 | 2024-01-22 | 21.27 |
| 2023-12-19 | 2023-12-20 | 10.64 |
| 2023-11-17 | 2023-11-20 | 21.32 |
| 2023-10-25 | 2023-11-16 | 0.05 |
| 2023-10-19 | 2023-10-22 | 21.27 |
| 2023-09-18 | 2023-09-24 | 10.64 |
| 2023-08-18 | 2023-08-22 | 10.70 |
| 2023-07-28 | 2023-08-17 | 0.06 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-07-18 | 2023-07-20 | 10.64 |
| 2023-06-16 | 2023-06-26 | 10.64 |
| 2023-05-16 | 2023-05-21 | 10.71 |
| 2023-05-02 | 2023-05-15 | 0.07 |
| 2023-04-26 | 2023-04-28 | 0.07 |
| 2023-03-16 | 2023-03-19 | 10.64 |
| 2023-02-17 | 2023-02-21 | 10.70 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-24 | 2023-02-03 | 0.06 |
| 2023-01-20 | 2023-01-22 | 0.06 |
| 2022-12-16 | 2022-12-20 | 21.27 |
| 2022-11-21 | 2022-11-21 | 10.77 |
| 2022-11-17 | 2022-11-18 | 10.77 |
| 2022-07-27 | 2022-08-22 | 20.74 |
| 2022-07-25 | 2022-07-26 | 42.24 |
| 2022-07-18 | 2022-07-24 | 42.18 |
| 2022-05-17 | 2022-05-22 | 10.73 |
| 2022-04-28 | 2022-05-16 | 0.09 |
| 2022-04-19 | 2022-04-24 | 10.64 |
| 2022-03-16 | 2022-03-22 | 10.64 |
| 2022-02-17 | 2022-02-22 | 10.68 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-27 | 2022-01-27 | 1.86 |
| 2022-01-18 | 2022-01-26 | 10.64 |
| 2021-12-16 | 2021-12-20 | 9.95 |
| 2021-11-16 | 2021-12-15 | 0.91 |
Kalebas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kalebas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-14 | 0.21 |
| 2023-06-14 | 2026-03-11 | 0.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.