KALABRA - 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 | 131,470 | 77,382 | 21,871 | 36,863 | 89,972 | 48,836 | 44,551 | 44,753 |
| Profit before tax | 115,725 | 63,675 | 8,371 | 31,031 | 81,365 | 40,430 | 32,141 | 43,987 |
| Net profit | 98,366 | 54,124 | 7,115 | 26,376 | 69,160 | 34,365 | 27,310 | 36,949 |
| Equity | 104,166 | 59,924 | 12,915 | 39,291 | 108,451 | 40,165 | 67,475 | 104,424 |
| Liabilities | 17,359 | 9,551 | 94,184 | 79,858 | 123,705 | 166,898 | 126,832 | 104,945 |
| Non-current assets | 1 | 1 | 1 | 1 | 101 | 101 | 101 | 131 |
| Current assets | 121,524 | 69,474 | 107,098 | 119,148 | 232,055 | 206,962 | 194,206 | 209,238 |
| Total assets | 121,525 | 69,475 | 107,099 | 119,149 | 232,156 | 207,063 | 194,307 | 209,369 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,575 | 7,458 | 6,389 |
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Financial indicators
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| Revenue change y/y | -13.3% | -41.1% | -71.7% | +68.5% | +144.1% | -45.7% | -8.8% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.9% | 77.9% | 6.6% | 22.1% | 29.8% | 16.6% | 14.1% | 17.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.4% | 90.3% | 55.1% | 67.1% | 63.8% | 85.6% | 40.5% | 35.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.8% | 69.9% | 32.5% | 71.6% | 76.9% | 70.4% | 61.3% | 82.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.0% | 82.3% | 38.3% | 84.2% | 90.4% | 82.8% | 72.1% | 98.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 7.3 | 2.0 | 1.1 | 4.2 | 1.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,345 | 38,691 | 10,936 | 18,432 | 44,986 | 24,418 | 22,276 | 22,377 |
Sales revenue
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KALABRA - Social security debts
The company had no debts to Sodra
KALABRA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KALABRA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 3.76 |
| 2026-07-01 | 2026-08-30 | 3.8 |
| 2026-01-03 | 2026-01-05 | 27.19 |
| 2025-07-01 | 2025-07-20 | 7.16 |
| 2025-06-22 | 2025-06-24 | 1831.0 |
| 2025-06-21 | 2025-06-21 | 4831.0 |
| 2025-01-08 | 2025-01-23 | 0.14 |
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.
KALABRA, UAB (code 302606512) is a Private Limited Liability Company engaged in other financial service activities, except insurance and pension funding n.e.c. In 2025, the company generated revenue of €44.8K, broadly in line with 2024 revenue of €44.6K and below the €48.8K reported in 2023. Net profit increased to €36.9K in 2025 from €27.3K in 2024 and €34.4K in 2023, while profit before tax reached €44.0K. The net profit margin strengthened to 82.6% in 2025, compared with 61.3% in 2024 and 70.4% in 2023. The balance sheet was solid, with total assets of €209.4K, equity of €104.4K and liabilities of €104.9K. The equity ratio was 49.9% and debt-to-equity stood at 1.00, indicating a balanced capital structure. ROE was 35.4%, ROA 17.6%, and asset turnover 0.21x. Revenue per employee was €22.4K and profit per employee €18.5K, suggesting a small but profitable business.