Kalimera - 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 | 138,411 | 138,465 | 140,758 | 196,941 | 335,825 | 294,399 | 316,049 | 280,391 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,869 | 2,846 | -5,109 | 26,228 | 25,844 | -22,022 | 43,087 | 13,544 |
| Equity | 22,526 | 25,372 | 20,263 | 46,490 | 54,334 | 12,313 | 55,400 | 33,945 |
| Liabilities | 38,763 | 30,786 | 24,525 | 62,446 | 64,249 | 84,295 | 70,237 | 45,207 |
| Non-current assets | 17,544 | 11,300 | 5,745 | 52,857 | 42,495 | 33,830 | 26,054 | 16,713 |
| Current assets | 43,763 | 44,768 | 38,618 | 52,434 | 75,776 | 62,394 | 99,035 | 61,544 |
| Total assets | 61,307 | 56,068 | 44,363 | 105,291 | 118,271 | 96,224 | 125,089 | 78,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,299 | 54,450 | 81,265 |
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Financial indicators
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| Revenue change y/y | -6.6% | +0.0% | +1.7% | +39.9% | +70.5% | -12.3% | +7.4% | -11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 5.1% | -11.5% | 24.9% | 21.9% | -22.9% | 34.4% | 17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 11.2% | -25.2% | 56.4% | 47.6% | -178.9% | 77.8% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 2.1% | -3.6% | 13.3% | 7.7% | -7.5% | 13.6% | 4.8% |
| 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. | 1.7 | 1.2 | 1.2 | 1.3 | 1.2 | 6.8 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 138,411 | 138,465 | 140,758 | 98,471 | 161,199 | 147,200 | 164,892 | 280,391 |
Sales revenue
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Kalimera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.19 |
| 2026-08-23 | 2026-08-23 | 0.19 |
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-07-28 | 2026-08-02 | 0.19 |
| 2026-07-23 | 2026-07-26 | 0.19 |
Kalimera - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kalimera, UAB (code 303151882) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year, 2025, the company generated revenue of €280.4K and net profit of €13.5K, corresponding to a profit margin of 4.8%. Revenue decreased by 11.3% year on year and was 4.8% lower than in 2023, indicating a mild overall decline over the two-year period despite a stronger 2024. The business was more profitable in 2024, when revenue reached €316.0K and net profit €43.1K, compared with a loss of €22.0K in 2023. On the balance sheet, total assets fell to €78.3K in 2025 from €125.1K in 2024, while equity stood at €33.9K and liabilities at €45.2K. The company reported an equity ratio of 43.4% and debt-to-equity of 1.33. Asset turnover was 3.58x, ROE 39.9% and ROA 17.3%. Revenue and profit per employee were €280.4K and €13.5K respectively.