Calenberg - 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 | 3,699,402 | 7,708,592 | 6,001,926 | 9,276,102 | 6,368,004 | 8,760,123 | 6,909,597 | 6,235,411 |
| Profit before tax | 467,697 | 2,182,839 | 1,161,648 | 1,528,966 | 878,334 | 1,736,670 | 737,732 | 323,383 |
| Net profit | 398,658 | 1,853,510 | 981,822 | 1,295,529 | 741,892 | 1,470,457 | 621,602 | 265,113 |
| Equity | 422,834 | 1,880,344 | 1,979,814 | 2,304,189 | 1,036,081 | 1,473,729 | 625,330 | 890,443 |
| Liabilities | 1,538,349 | 3,597,882 | 2,058,063 | 2,016,470 | 4,584,965 | 4,628,240 | 3,380,527 | 2,896,958 |
| Non-current assets | 441,443 | 493,468 | 1,397,328 | 1,209,089 | 1,140,572 | 1,090,667 | 1,092,966 | 1,071,668 |
| Current assets | 1,537,067 | 5,201,075 | 2,610,557 | 3,100,264 | 4,527,207 | 5,015,145 | 3,056,085 | 2,850,452 |
| Total assets | 1,978,510 | 5,694,543 | 4,007,885 | 4,309,353 | 5,667,779 | 6,105,812 | 4,149,051 | 3,922,120 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,728,134 | 1,351,995 | 1,175,406 |
| Social insurance contributions | - | - | - | - | - | 60,975 | 67,750 | 71,859 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -34.3% | +108.4% | -22.1% | +54.6% | -31.4% | +37.6% | -21.1% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 32.5% | 24.5% | 30.1% | 13.1% | 24.1% | 15.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.3% | 98.6% | 49.6% | 56.2% | 71.6% | 99.8% | 99.4% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 24.0% | 16.4% | 14.0% | 11.7% | 16.8% | 9.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 28.3% | 19.4% | 16.5% | 13.8% | 19.8% | 10.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.9 | 1.0 | 0.9 | 4.4 | 3.1 | 5.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 369,940 | 717,078 | 525,715 | 778,412 | 489,846 | 625,723 | 463,212 | 404,458 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Calenberg - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-07 | 0.96 |
| 2025-08-31 | 2025-09-03 | 0.96 |
| 2025-08-19 | 2025-08-29 | 0.96 |
| 2025-05-16 | 2025-05-26 | 237.85 |
| 2024-01-16 | 2024-02-01 | 0.50 |
| 2022-01-18 | 2022-02-03 | 0.46 |
| 2021-12-16 | 2022-01-05 | 0.46 |
Calenberg - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 56.14 |
| 2025-09-19 | 2025-09-22 | 30861.39 |
| 2025-03-20 | 2025-03-20 | 4437.0 |
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.
Calenberg, UAB (code 302983997) is a Private Limited Liability Company engaged in the wholesale of household, office and shop furniture, carpets and lighting equipment. In the latest financial year, 2025, the company generated revenue of €6.24M and net profit of €265.1K, with a profit margin of 4.3%. Revenue fell by 9.8% year on year and by 28.8% over two years, while profitability also weakened from €1.47M in 2023 to €621.6K in 2024 and then to €265.1K in 2025. The margin followed the same pattern, decreasing from 16.8% in 2023 to 9.0% in 2024 and then to the low single digits in 2025. At year-end 2025, total assets were €3.92M, equity €890.4K and liabilities €2.90M. Key ratios show ROE of 29.8%, ROA of 6.8%, debt-to-equity of 3.25 and asset turnover of 1.59x. Revenue per employee was €415.7K and profit per employee €17.7K, indicating solid operating scale despite lower recent earnings.