Caligas - 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 | 13,525 | 6,904 | 20,517 | 24,274 | 20,607 | 27,751 | 310 | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,899 | 1,271 | 2,262 | 2,732 | 1,289 | -58 | 766 | 0 |
| Equity | 8,885 | 10,156 | 12,418 | 15,150 | 16,439 | 16,381 | 17,147 | 17,147 |
| Liabilities | 9,740 | 1,423 | 1,342 | 1,350 | 1,278 | 1,276 | 38 | 38 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 18,625 | 11,421 | 13,602 | 16,412 | 17,717 | 17,657 | 17,185 | 17,185 |
| Total assets | 18,625 | 11,421 | 13,602 | 16,412 | 17,717 | 17,657 | 17,185 | 17,185 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 281 | 93 | 37 |
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Financial indicators
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| Revenue change y/y | -83.3% | -49.0% | +197.2% | +18.3% | -15.1% | +34.7% | -98.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.2% | 11.1% | 16.6% | 16.6% | 7.3% | -0.3% | 4.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 12.5% | 18.2% | 18.0% | 7.8% | -0.4% | 4.5% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 18.4% | 11.0% | 11.3% | 6.3% | -0.2% | 247.1% | - |
| 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. | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,525 | 6,904 | 20,517 | 24,274 | 20,607 | 27,751 | 354 | - |
Sales revenue
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Caligas - Social security debts
The amount of overdue SODRA debt for the company Caligas as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.09 |
| 2026-09-05 | 2026-09-17 | 0.09 |
| 2026-08-26 | 2026-09-02 | 0.09 |
| 2026-08-23 | 2026-08-23 | 0.09 |
| 2026-08-19 | 2026-08-19 | 0.09 |
| 2026-08-16 | 2026-08-17 | 0.09 |
| 2026-05-03 | 2026-08-14 | 0.09 |
| 2025-05-04 | 2026-04-30 | 0.09 |
| 2025-01-02 | 2025-04-30 | 0.09 |
| 2024-10-24 | 2024-12-31 | 0.09 |
| 2024-09-17 | 2024-10-23 | 0.02 |
| 2024-08-19 | 2024-08-31 | 12.18 |
| 2024-07-24 | 2024-08-18 | 0.04 |
| 2024-07-16 | 2024-07-23 | 12.14 |
| 2024-06-18 | 2024-06-24 | 12.14 |
| 2024-04-16 | 2024-05-06 | 1.74 |
| 2023-06-16 | 2023-06-19 | 2.54 |
| 2022-03-16 | 2022-03-16 | 10.50 |
Caligas - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Caligas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-09-17 | 0.02 |
| 2024-05-08 | 2025-06-18 | 0.01 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.