Calculus capitis, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

Calculus capitis - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 21,728 20,105 27,045 43,049 56,992 29,090 92,174 38,612
Profit before tax - - - - - - -130 -
Net profit -1,602 -1,026 177 29 157 681 -130 58
Equity 4,577 3,551 3,728 3,756 3,913 4,594 4,464 4,522
Liabilities 3,778 2,964 9,902 4,717 20,645 5,835 56,331 259,926
Non-current assets 5,684 4,953 0 0 0 0 0 0
Current assets 2,671 1,562 13,630 8,473 24,558 10,429 41,795 264,448
Total assets 8,355 6,515 13,630 8,473 24,558 10,429 41,795 264,448
Taxes paid
STI taxes - - - - - 5,138 4,815 13,978
Social insurance contributions - - - - - - 7,841 20,856
Financial indicators
Revenue change y/y -4.9% -7.5% +34.5% +59.2% +32.4% -49.0% +216.9% -58.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.2% -15.7% 1.3% 0.3% 0.6% 6.5% -0.3% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -35.0% -28.9% 4.7% 0.8% 4.0% 14.8% -2.9% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.4% -5.1% 0.7% 0.1% 0.3% 2.3% -0.1% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -0.1% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 2.7 1.3 5.3 1.3 12.6 57.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,208 6,702 9,272 14,350 18,997 21,333 21,573 4,007

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Calculus capitis - Social security debts

From To Debt, €
2025-11-21 2025-11-23 327.43
2025-11-20 2025-11-20 61.40
2025-11-19 2025-11-19 177.99
2025-11-18 2025-11-18 272.87
2025-10-24 2025-10-26 1569.71
2025-10-23 2025-10-23 1603.91
2025-10-22 2025-10-22 1394.93
2025-10-21 2025-10-21 1418.82
2025-10-20 2025-10-20 1440.51
2025-10-17 2025-10-19 1765.59
2025-10-16 2025-10-16 1997.26
2025-10-15 2025-10-15 2009.36
2025-10-14 2025-10-14 2049.60
2025-10-13 2025-10-13 2105.07
2025-10-10 2025-10-12 2459.95
2025-10-09 2025-10-09 2555.84
2025-10-08 2025-10-08 2620.97
2025-10-07 2025-10-07 2719.82
2025-10-06 2025-10-06 5554.16
2025-10-03 2025-10-05 5807.90
2025-10-02 2025-10-02 5947.32
2025-10-01 2025-10-01 5959.51
2025-09-30 2025-09-30 6011.66
2025-09-29 2025-09-29 6036.53
2025-09-28 2025-09-28 6143.76
2025-09-26 2025-09-27 9456.76
2025-09-25 2025-09-25 9521.29
2025-09-24 2025-09-24 9589.16
2025-09-23 2025-09-23 9616.64
2025-09-22 2025-09-22 12056.19
2025-09-19 2025-09-21 12100.88
2025-09-16 2025-09-18 12111.32
2025-09-10 2025-09-15 11681.03
2025-09-09 2025-09-09 11682.68
2025-09-08 2025-09-08 11701.06
2025-09-07 2025-09-07 11706.49
2025-09-02 2025-09-03 11706.49
2025-08-31 2025-09-01 11707.61
2025-08-28 2025-08-29 11711.07
2025-08-22 2025-08-27 11707.61
2025-08-19 2025-08-21 11711.07
2025-07-25 2025-08-18 8437.73
2025-07-24 2025-07-24 8532.53
2025-07-16 2025-07-23 8413.58
2025-06-17 2025-07-15 5975.41
2025-06-11 2025-06-16 2662.41
2025-06-08 2025-06-09 2662.41
2025-05-16 2025-06-04 2662.41
2025-05-04 2025-05-11 7119.11
2025-04-30 2025-04-30 7053.54
2025-04-24 2025-04-29 7119.11
2025-04-16 2025-04-23 7053.54
2025-04-14 2025-04-15 4338.09
2025-04-11 2025-04-13 4522.59
2025-04-10 2025-04-10 4687.34
2025-04-09 2025-04-09 4765.87
2025-04-08 2025-04-08 4790.90
2025-04-07 2025-04-07 4822.33
2025-04-04 2025-04-06 4894.28
2025-04-03 2025-04-03 4945.64
2025-04-02 2025-04-02 4964.04
2025-04-01 2025-04-01 4989.20
2025-03-31 2025-03-31 4958.50
2025-03-28 2025-03-30 5106.41
2025-03-27 2025-03-27 5276.75
2025-03-26 2025-03-26 5381.14
2025-03-25 2025-03-25 5443.51
2025-03-24 2025-03-24 5449.87
2025-03-21 2025-03-23 5450.98
2025-03-20 2025-03-20 5459.14
2025-03-18 2025-03-19 5460.42
2025-03-17 2025-03-17 2561.46
2025-03-14 2025-03-16 2564.88
2025-03-10 2025-03-13 2568.16
2025-03-07 2025-03-09 2571.58
2025-03-04 2025-03-06 2574.82
2025-03-03 2025-03-03 2584.16
2025-02-28 2025-03-02 2578.53
2025-02-18 2025-02-27 2584.16
2025-01-24 2025-01-26 4029.27
2025-01-23 2025-01-23 4046.63
2025-01-22 2025-01-22 4056.62
2025-01-21 2025-01-21 4058.04
2025-01-20 2025-01-20 4060.45
2025-01-17 2025-01-19 4299.01
2025-01-16 2025-01-16 1969.40
2025-01-15 2025-01-15 2278.29
2025-01-14 2025-01-14 2442.48
2025-01-13 2025-01-13 2570.73
2025-01-10 2025-01-12 2812.07
2025-01-09 2025-01-09 2900.63
2025-01-08 2025-01-08 2974.51
2025-01-07 2025-01-07 3016.16
2025-01-06 2025-01-06 3054.01
2025-01-03 2025-01-05 3358.72
2025-01-02 2025-01-02 3432.63
2024-12-30 2024-12-31 4045.42
2024-12-27 2024-12-29 4061.71
2024-12-23 2024-12-26 4089.35
2024-12-22 2024-12-22 4279.25
2024-12-18 2024-12-20 4476.49
2024-12-17 2024-12-17 4483.74
2024-12-16 2024-12-16 1739.39
2024-12-13 2024-12-15 1954.76
2024-12-12 2024-12-12 1961.84
2024-12-11 2024-12-11 1997.45
2024-12-10 2024-12-10 2086.77
2024-12-09 2024-12-09 2129.26
2024-12-06 2024-12-08 2202.02
2024-12-05 2024-12-05 2255.94
2024-12-04 2024-12-04 2340.71
2024-12-03 2024-12-03 2478.89
2024-11-18 2024-12-02 2637.31
2024-10-16 2024-11-17 2.32
2024-07-16 2024-08-04 6.75
2024-06-18 2024-06-19 31.56
2024-05-17 2024-06-17 21.37
2024-05-03 2024-05-16 11.18
2024-04-23 2024-05-02 0.99
2024-03-26 2024-04-17 52.36
2024-03-18 2024-03-25 50.95
2024-02-19 2024-03-17 40.76
2024-01-17 2024-02-18 30.57
2024-01-15 2024-01-16 20.38
2023-12-18 2024-01-11 20.38
2023-11-22 2023-12-17 10.19
2023-10-18 2023-11-20 45.18
2023-09-18 2023-10-17 34.99
2023-08-17 2023-09-17 24.80
2023-08-04 2023-08-16 14.61
2023-07-28 2023-08-03 4.42
2023-07-24 2023-07-25 138.28
2023-06-16 2023-07-23 133.77
2023-05-16 2023-06-15 113.38
2023-05-02 2023-05-15 92.99
2023-04-27 2023-04-28 92.99
2023-04-26 2023-04-26 698.72
2023-04-18 2023-04-25 682.49
2023-03-24 2023-04-17 605.73
2023-03-20 2023-03-23 852.01
2023-03-16 2023-03-19 1226.07
2023-03-03 2023-03-15 620.34
2023-02-17 2023-03-02 626.78
2023-02-06 2023-02-12 289.05
2023-02-01 2023-02-03 289.05
2023-01-24 2023-01-31 611.92
2023-01-17 2023-01-23 598.46
2022-12-29 2023-01-01 1196.70
2022-12-16 2022-12-28 1204.14
2022-11-21 2022-12-15 605.68
2022-11-17 2022-11-18 605.68
2022-10-28 2022-11-16 7.22
2022-10-18 2022-10-25 598.46
2022-09-27 2022-09-29 201.02
2022-09-16 2022-09-26 598.46
2022-08-23 2022-08-28 603.26
2022-08-01 2022-08-22 4.80
2022-07-28 2022-07-31 199.22
2022-07-25 2022-07-27 603.26
2022-07-18 2022-07-24 598.46
2022-06-16 2022-06-27 616.04
2022-05-17 2022-05-24 617.84
2022-04-28 2022-05-16 1.80
2022-03-21 2022-04-27 0.17
2022-03-16 2022-03-20 616.21
2022-02-17 2022-03-15 0.17
2022-01-31 2022-02-13 0.17
2022-01-18 2022-01-19 576.99
2021-11-16 2021-11-23 4.85
2021-11-05 2021-11-14 4.85

Calculus capitis - VMI tax arrears

From To Overdue, €
2026-08-27 2026-09-02 287.85
2026-08-14 2026-08-26 387.85
2026-07-28 2026-08-13 384.65
2026-07-16 2026-07-27 544.65
2026-06-27 2026-07-15 538.06
2026-06-04 2026-06-26 555.06
2026-06-02 2026-06-03 555.24
2026-06-01 2026-06-01 953.32
2026-05-31 2026-05-31 953.26
2026-05-30 2026-05-30 953.14
2026-05-28 2026-05-29 954.87
2026-05-26 2026-05-27 1229.87
2026-05-25 2026-05-25 1278.73
2026-05-22 2026-05-24 1305.82
2026-05-20 2026-05-21 1329.21
2026-05-19 2026-05-19 1332.56
2026-05-17 2026-05-18 1337.96
2026-05-13 2026-05-16 1344.54
2026-05-01 2026-05-12 1344.74
2026-04-30 2026-04-30 1341.59
2026-04-28 2026-04-29 1353.39
2026-04-26 2026-04-27 1382.08
2026-04-24 2026-04-25 1390.52
2026-04-22 2026-04-23 1712.84
2026-04-19 2026-04-21 1714.85
2026-04-16 2026-04-18 1714.23
2026-04-10 2026-04-15 1712.13
2026-04-03 2026-04-09 1709.2
2026-04-02 2026-04-02 1800.71
2026-03-29 2026-04-01 1795.69
2026-03-27 2026-03-28 1330.69
2026-03-24 2026-03-26 4226.6
2026-03-22 2026-03-23 4321.35
2026-03-21 2026-03-21 4336.1
2026-03-11 2026-03-20 0.09
2026-03-08 2026-03-10 3547.74
2026-03-02 2026-03-07 4924.51
2026-02-27 2026-03-01 4922.31
2026-02-12 2026-02-26 5389.92
2026-02-03 2026-02-11 6305.27
2026-01-31 2026-02-02 6284.49
2026-01-30 2026-01-30 6317.53
2026-01-29 2026-01-29 6340.38
2026-01-27 2026-01-28 6551.8
2026-01-23 2026-01-26 6593.4
2026-01-22 2026-01-22 6597.54
2026-01-20 2026-01-21 7467.9
2026-01-18 2026-01-19 7567.86
2026-01-16 2026-01-17 8092.35
2026-01-15 2026-01-15 8438.99
2026-01-14 2026-01-14 8472.85
2026-01-13 2026-01-13 8500.91
2026-01-11 2026-01-12 8620.24
2026-01-09 2026-01-10 8668.35
2026-01-08 2026-01-08 8725.6
2026-01-05 2026-01-07 9038.55
2026-01-01 2026-01-04 9052.93
2025-12-31 2025-12-31 9047.47
2025-12-30 2025-12-30 11261.76
2025-12-23 2025-12-29 11277.06
2025-12-22 2025-12-22 11323.69
2025-12-20 2025-12-21 11304.85
2025-12-18 2025-12-19 11335.46
2025-12-17 2025-12-17 11362.46
2025-12-15 2025-12-16 11803.74
2025-12-12 2025-12-14 10832.79
2025-12-11 2025-12-11 10846.96
2025-12-09 2025-12-10 10890.47
2025-12-08 2025-12-08 10931.45
2025-12-05 2025-12-07 10948.85
2025-12-03 2025-12-04 11213.58
2025-12-02 2025-12-02 11476.69
2025-11-30 2025-12-01 11515.95
2025-11-28 2025-11-29 11533.25
2025-11-27 2025-11-27 12412.32
2025-11-25 2025-11-26 13626.76
2025-11-24 2025-11-24 13725.91
2025-11-21 2025-11-23 13771.91
2025-11-20 2025-11-20 13776.0
2025-11-18 2025-11-19 14771.65
2025-11-14 2025-11-17 14873.25
2025-11-12 2025-11-13 13391.12
2025-11-09 2025-11-11 13479.81
2025-11-07 2025-11-08 13493.62
2025-11-06 2025-11-06 14307.48
2025-11-02 2025-11-05 14334.7
2025-10-30 2025-11-01 14333.43
2025-10-26 2025-10-29 14733.67
2025-10-24 2025-10-25 14743.03
2025-10-23 2025-10-23 14743.66
2025-10-22 2025-10-22 14747.34
2025-10-21 2025-10-21 15008.62
2025-10-19 2025-10-20 15011.83
2025-10-05 2025-10-18 14198.84
2025-10-03 2025-10-04 14208.43
2025-10-02 2025-10-02 14209.26
2025-09-30 2025-10-01 14169.22
2025-09-28 2025-09-29 14212.45
2025-09-26 2025-09-27 14240.97
2025-09-25 2025-09-25 15206.47
2025-09-23 2025-09-24 15221.22
2025-09-22 2025-09-22 15237.33
2025-09-11 2025-09-21 15241.09
2025-09-03 2025-09-10 14029.11
2025-09-01 2025-09-02 14029.67
2025-08-31 2025-08-31 13945.68
2025-08-27 2025-08-30 13936.72
2025-08-24 2025-08-26 14226.72
2025-08-15 2025-08-23 14229.26
2025-08-01 2025-08-14 12139.48
2025-07-31 2025-07-31 12052.42
2025-07-26 2025-07-30 12043.88
2025-07-16 2025-07-25 12454.09
2025-07-01 2025-07-15 10189.71
2025-06-30 2025-06-30 10153.59
2025-06-27 2025-06-29 10154.04
2025-06-17 2025-06-26 10273.04
2025-06-15 2025-06-16 10252.98
2025-06-14 2025-06-14 10246.26
2025-06-11 2025-06-13 8675.11
2025-06-02 2025-06-10 8652.71
2025-05-31 2025-06-01 8630.31
2025-05-28 2025-05-30 8633.71
2025-05-24 2025-05-27 9279.71
2025-05-17 2025-05-23 9250.37
2025-05-11 2025-05-16 7661.69
2025-05-06 2025-05-10 7653.77
2025-05-01 2025-05-05 7643.87
2025-04-30 2025-04-30 7641.89
2025-04-27 2025-04-29 7633.97
2025-04-26 2025-04-26 7631.99
2025-04-25 2025-04-25 9010.5
2025-04-16 2025-04-24 8989.35
2025-04-14 2025-04-15 9255.44
2025-04-11 2025-04-13 9529.26
2025-04-10 2025-04-10 7895.54
2025-04-09 2025-04-09 7937.15
2025-04-08 2025-04-08 7989.38
2025-04-06 2025-04-07 8108.95
2025-04-04 2025-04-05 8194.3
2025-04-03 2025-04-03 8224.88
2025-04-02 2025-04-02 8262.36
2025-03-30 2025-04-01 8531.37
2025-03-27 2025-03-29 9033.88
2025-03-26 2025-03-26 11197.34
2025-03-23 2025-03-25 11209.32
2025-03-22 2025-03-22 11245.04
2025-03-19 2025-03-21 11249.54
2025-03-16 2025-03-18 8998.57
2025-03-11 2025-03-15 9010.07
2025-03-09 2025-03-10 9010.17
2025-03-06 2025-03-08 9021.53
2025-03-04 2025-03-05 9009.6
2025-03-02 2025-03-03 9021.85
2025-02-28 2025-03-01 9017.47
2025-02-25 2025-02-27 8529.47
2025-02-19 2025-02-24 8536.27
2025-02-18 2025-02-18 8507.57
2025-02-14 2025-02-17 6268.15
2025-02-12 2025-02-13 6268.68
2025-02-05 2025-02-11 6249.72
2025-02-04 2025-02-04 6263.48
2025-02-02 2025-02-03 7068.77
2025-01-31 2025-02-01 7115.17
2025-01-30 2025-01-30 7170.32
2025-01-29 2025-01-29 4068.58
2025-01-28 2025-01-28 4103.2
2025-01-26 2025-01-27 4179.63
2025-01-24 2025-01-25 4232.2
2025-01-23 2025-01-23 4262.48
2025-01-22 2025-01-22 4266.79
2025-01-15 2025-01-21 4230.87
2025-01-14 2025-01-14 4452.82
2025-01-12 2025-01-13 4870.47
2025-01-10 2025-01-11 5023.73
2025-01-09 2025-01-09 5151.57
2025-01-01 2025-01-08 5774.36
2024-12-31 2024-12-31 7282.56
2024-12-30 2024-12-30 7327.04
2024-12-29 2024-12-29 3444.04
2024-12-24 2024-12-28 3519.5
2024-12-22 2024-12-23 4037.81
2024-12-20 2024-12-21 4191.79
2024-12-19 2024-12-19 4347.08
2024-12-18 2024-12-18 4353.9
2024-12-17 2024-12-17 4391.48
2024-12-15 2024-12-16 2159.61
2024-12-13 2024-12-14 2167.41
2024-12-12 2024-12-12 2206.68
2024-12-11 2024-12-11 2305.17
2024-12-10 2024-12-10 2352.02
2024-12-08 2024-12-09 2432.25
2024-12-06 2024-12-07 2491.71
2024-12-05 2024-12-05 2585.2
2024-12-04 2024-12-04 2737.59
2024-12-03 2024-12-03 2912.31
2024-12-01 2024-12-02 2908.36
2024-11-28 2024-11-30 2908.42

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.
Calculus capitis, UAB (code 302735795) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €38.6K and posted net profit of €58, indicating a very thin profit level. The 2025 profit margin was 0.2%, while revenue fell 58.1% year on year after a stronger 2024, when turnover reached €92.2K but the company recorded a small loss of €130. In 2023, revenue was €29.1K and net profit €681, so the three-year pattern shows a sharp rise in 2024 followed by a notable contraction in 2025, although revenue remained above the 2023 level overall. The balance sheet expanded significantly in 2025, with total assets of €264.4K, liabilities of €259.9K and equity of €4.5K. The capital structure is therefore heavily debt-funded, with liabilities far exceeding equity. Return on equity was modest, while return on assets remained very low. Revenue per employee was €4.3K and profit per employee €6, pointing to limited productivity on the latest reported basis.