Calor - 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
|
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
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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 | 583,237 | 330,240 | 462,756 | 451,206 | 861,456 | 203,507 | 1,105,738 | 460,303 |
| Profit before tax | 15,255 | -65,585 | 17,849 | -11,618 | -7,709 | - | 49,615 | - |
| Net profit | 12,808 | -65,585 | 14,947 | -13,019 | -10,107 | -24,690 | 44,109 | -13,996 |
| Equity | 47,773 | -17,812 | 1,201 | -11,818 | -21,925 | -46,616 | -2,507 | -16,504 |
| Liabilities | 79,911 | 48,917 | 73,991 | 74,661 | 92,884 | 126,040 | 270,999 | 148,418 |
| Non-current assets | 5,943 | 5,057 | 4,722 | 4,563 | 4,563 | 4,563 | 4,563 | 4,563 |
| Current assets | 121,708 | 26,024 | 70,433 | 56,787 | 66,396 | 74,861 | 263,812 | 127,337 |
| Total assets | 127,651 | 31,081 | 75,155 | 61,350 | 70,959 | 79,424 | 268,375 | 131,900 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 3,154 | 6,052 |
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Financial indicators
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| Revenue change y/y | -5.8% | -43.4% | +40.1% | -2.5% | +90.9% | -76.4% | +443.3% | -58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.0% | -211.0% | 19.9% | -21.2% | -14.2% | -31.1% | 16.4% | -10.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.8% | - | 1244.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -19.9% | 3.2% | -2.9% | -1.2% | -12.1% | 4.0% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | -19.9% | 3.9% | -2.6% | -0.9% | - | 4.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | - | 61.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 583,237 | 330,240 | 462,756 | 451,206 | 861,456 | 203,507 | 1,105,738 | 460,303 |
Sales revenue
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Calor - Social security debts
The amount of overdue SODRA debt for the company Calor as of the last working day is: 63 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 62.57 |
| 2026-08-26 | 2026-09-02 | 62.57 |
| 2026-08-23 | 2026-08-23 | 62.57 |
| 2026-08-19 | 2026-08-19 | 62.57 |
| 2026-08-16 | 2026-08-17 | 0.25 |
| 2026-07-23 | 2026-08-14 | 0.25 |
| 2026-07-19 | 2026-07-20 | 53.53 |
| 2026-07-16 | 2026-07-17 | 53.53 |
| 2026-05-17 | 2026-05-20 | 72.41 |
| 2026-05-03 | 2026-05-14 | 1.30 |
| 2026-04-24 | 2026-04-29 | 1.30 |
| 2026-04-20 | 2026-04-21 | 71.11 |
| 2026-03-17 | 2026-03-27 | 142.22 |
| 2026-03-15 | 2026-03-16 | 71.11 |
| 2026-02-18 | 2026-03-11 | 71.11 |
| 2026-01-22 | 2026-01-26 | 130.09 |
| 2026-01-16 | 2026-01-21 | 128.64 |
| 2026-01-01 | 2026-01-15 | 64.32 |
| 2025-12-16 | 2025-12-30 | 64.32 |
| 2025-11-18 | 2025-11-27 | 130.20 |
| 2025-10-23 | 2025-11-17 | 65.88 |
| 2025-10-16 | 2025-10-22 | 65.55 |
| 2025-09-16 | 2025-10-15 | 1.23 |
| 2025-07-24 | 2025-07-24 | 129.87 |
| 2025-07-16 | 2025-07-23 | 128.64 |
| 2025-06-17 | 2025-07-15 | 64.32 |
| 2025-05-16 | 2025-05-20 | 129.95 |
| 2025-05-04 | 2025-05-15 | 65.63 |
| 2025-04-30 | 2025-04-30 | 64.32 |
| 2025-04-24 | 2025-04-29 | 65.63 |
| 2025-04-16 | 2025-04-23 | 64.32 |
| 2025-03-18 | 2025-03-30 | 128.64 |
| 2025-02-18 | 2025-03-17 | 64.32 |
| 2025-02-10 | 2025-02-10 | 22.67 |
| 2025-01-24 | 2025-02-03 | 22.67 |
| 2025-01-22 | 2025-01-23 | 117.70 |
| 2025-01-16 | 2025-01-21 | 116.50 |
| 2025-01-02 | 2025-01-15 | 58.25 |
| 2024-12-22 | 2024-12-31 | 58.25 |
| 2024-12-17 | 2024-12-20 | 58.25 |
| 2024-11-18 | 2024-11-21 | 118.09 |
| 2024-10-24 | 2024-11-17 | 59.84 |
| 2024-10-16 | 2024-10-23 | 58.25 |
| 2024-09-17 | 2024-09-25 | 58.25 |
| 2024-08-19 | 2024-09-10 | 118.69 |
| 2024-07-24 | 2024-08-18 | 60.44 |
| 2024-07-16 | 2024-07-23 | 58.25 |
| 2024-06-18 | 2024-06-27 | 177.25 |
| 2024-05-16 | 2024-06-17 | 119.00 |
| 2024-04-23 | 2024-05-15 | 60.75 |
| 2024-04-16 | 2024-04-22 | 58.25 |
| 2024-03-21 | 2024-04-03 | 167.87 |
| 2024-03-18 | 2024-03-20 | 172.45 |
| 2024-02-19 | 2024-03-17 | 114.20 |
| 2024-01-23 | 2024-02-18 | 55.95 |
| 2024-01-16 | 2024-01-22 | 54.61 |
| 2023-12-18 | 2023-12-27 | 110.60 |
| 2023-11-16 | 2023-12-17 | 55.99 |
| 2023-10-30 | 2023-11-15 | 1.38 |
| 2023-10-26 | 2023-10-29 | 96.79 |
| 2023-10-25 | 2023-10-25 | 110.60 |
| 2023-10-17 | 2023-10-24 | 109.22 |
| 2023-09-18 | 2023-10-16 | 54.61 |
| 2023-08-17 | 2023-08-28 | 111.18 |
| 2023-07-28 | 2023-08-16 | 56.57 |
| 2023-07-26 | 2023-07-27 | 54.61 |
| 2023-07-24 | 2023-07-25 | 56.63 |
| 2023-07-18 | 2023-07-23 | 54.61 |
| 2023-06-16 | 2023-06-25 | 165.90 |
| 2023-05-16 | 2023-06-15 | 111.29 |
| 2023-05-02 | 2023-05-15 | 56.68 |
| 2023-04-26 | 2023-04-28 | 56.68 |
| 2023-04-18 | 2023-04-25 | 54.61 |
| 2023-03-16 | 2023-03-26 | 160.87 |
| 2023-02-17 | 2023-03-15 | 106.26 |
| 2023-02-06 | 2023-02-16 | 51.65 |
| 2023-01-24 | 2023-02-03 | 51.65 |
| 2023-01-23 | 2023-01-23 | 48.93 |
| 2023-01-20 | 2023-01-22 | 51.65 |
| 2023-01-17 | 2023-01-19 | 196.32 |
| 2022-12-16 | 2023-01-16 | 147.39 |
| 2022-11-21 | 2022-12-15 | 98.46 |
| 2022-11-17 | 2022-11-18 | 98.46 |
| 2022-10-28 | 2022-11-16 | 49.53 |
| 2022-10-18 | 2022-10-27 | 48.93 |
| 2022-09-16 | 2022-09-29 | 48.93 |
| 2022-08-23 | 2022-08-28 | 50.86 |
| 2022-07-28 | 2022-08-22 | 1.93 |
| 2022-07-25 | 2022-07-27 | 50.86 |
| 2022-07-18 | 2022-07-24 | 48.93 |
| 2022-06-16 | 2022-06-30 | 48.93 |
| 2022-05-17 | 2022-06-02 | 147.79 |
| 2022-04-28 | 2022-05-16 | 98.86 |
| 2022-04-19 | 2022-04-27 | 98.40 |
| 2022-03-16 | 2022-04-18 | 49.47 |
| 2022-02-17 | 2022-03-15 | 0.54 |
| 2022-01-31 | 2022-02-14 | 0.54 |
| 2021-12-16 | 2021-12-29 | 48.93 |
| 2021-11-16 | 2021-11-17 | 49.45 |
| 2021-11-05 | 2021-11-15 | 0.52 |
| 2021-10-18 | 2021-11-02 | 48.93 |
| 2021-09-16 | 2021-10-03 | 48.93 |
Calor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 1561.0 |
| 2026-03-08 | 2026-03-17 | 1.0 |
| 2026-02-27 | 2026-03-07 | 510.29 |
| 2026-02-21 | 2026-02-26 | 543.29 |
| 2026-01-31 | 2026-02-20 | 542.29 |
| 2026-01-30 | 2026-01-30 | 593.39 |
| 2026-01-29 | 2026-01-29 | 593.78 |
| 2026-01-27 | 2026-01-28 | 601.18 |
| 2026-01-22 | 2026-01-26 | 637.18 |
| 2026-01-20 | 2026-01-21 | 676.54 |
| 2026-01-19 | 2026-01-19 | 676.54 |
| 2026-01-18 | 2026-01-18 | 676.54 |
| 2026-01-16 | 2026-01-17 | 676.54 |
| 2026-01-15 | 2026-01-15 | 676.54 |
| 2026-01-14 | 2026-01-14 | 676.54 |
| 2026-01-13 | 2026-01-13 | 676.54 |
| 2026-01-12 | 2026-01-12 | 676.54 |
| 2026-01-09 | 2026-01-11 | 676.54 |
| 2026-01-08 | 2026-01-08 | 676.54 |
| 2026-01-05 | 2026-01-07 | 676.54 |
| 2026-01-03 | 2026-01-04 | 676.54 |
| 2026-01-02 | 2026-01-02 | 676.18 |
| 2026-01-01 | 2026-01-01 | 676.18 |
| 2025-12-30 | 2025-12-31 | 676.18 |
| 2025-12-29 | 2025-12-29 | 676.18 |
| 2025-12-28 | 2025-12-28 | 676.18 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 0.7 |
| 2025-12-19 | 2025-12-21 | 0.7 |
| 2025-12-18 | 2025-12-18 | 1332.7 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-29 | 2025-10-01 | 0.0 |
| 2025-09-28 | 2025-09-28 | 0.0 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 2.52 |
| 2025-07-23 | 2025-07-23 | 2.52 |
| 2025-07-22 | 2025-07-22 | 2.52 |
| 2025-07-21 | 2025-07-21 | 2.52 |
| 2025-07-20 | 2025-07-20 | 2.52 |
| 2025-07-18 | 2025-07-19 | 2.52 |
| 2025-07-17 | 2025-07-17 | 2.52 |
| 2025-07-16 | 2025-07-16 | 2.52 |
| 2025-07-14 | 2025-07-15 | 2.52 |
| 2025-07-13 | 2025-07-13 | 2.52 |
| 2025-07-11 | 2025-07-12 | 2.52 |
| 2025-07-10 | 2025-07-10 | 2.52 |
| 2025-07-09 | 2025-07-09 | 2.52 |
| 2025-07-08 | 2025-07-08 | 2.52 |
| 2025-07-07 | 2025-07-07 | 2.52 |
| 2025-07-06 | 2025-07-06 | 2.52 |
| 2025-07-04 | 2025-07-05 | 2.52 |
| 2025-07-03 | 2025-07-03 | 2.52 |
| 2025-07-02 | 2025-07-02 | 2.52 |
| 2025-07-01 | 2025-07-01 | 2.52 |
| 2025-06-30 | 2025-06-30 | 2.52 |
| 2025-06-28 | 2025-06-29 | 2.52 |
| 2025-06-27 | 2025-06-27 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-21 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-20 | 4047.83 |
| 2024-12-11 | 2024-12-21 | 0.1 |
| 2024-12-04 | 2024-12-10 | 48.22 |
| 2024-12-03 | 2024-12-03 | 787.67 |
| 2024-11-28 | 2024-12-02 | 786.57 |
| 2024-11-26 | 2024-11-27 | 728.57 |
| 2024-11-23 | 2024-11-25 | 728.33 |
| 2024-11-22 | 2024-11-22 | 735.05 |
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.
Calor, UAB (code 303299653) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €460.3K, down 58.4% year on year after a much stronger 2024, when turnover reached €1.11M. The business moved from a net profit of €44.1K in 2024 to a net loss of €14.0K in 2025, and the 2025 profit margin stood at -3.0%. Over the 2023-2025 period, revenue rose from €203.5K in 2023 to €1.11M in 2024 before easing in 2025, showing a volatile but expanded scale compared with 2023. At the end of 2025, total assets were €131.9K, liabilities €148.4K and equity remained negative at €16.5K. Asset turnover was 3.49x, indicating relatively strong revenue generation from the asset base. Revenue per employee was €460.3K, while profit per employee was -€14.0K.