Kalabanga - 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 | 8,491 | 5,129 | 13,376 | 14,658 | 11,270 | 10,079 | 9,711 | 5,405 |
| Profit before tax | 366 | 1,024 | 12,788 | 12,729 | -704 | 1,697 | 2,417 | -4,452 |
| Net profit | 360 | 1,009 | 12,495 | 12,083 | -704 | 1,644 | 2,293 | -4,452 |
| Equity | -4,584 | -3,575 | 8,920 | 21,004 | 20,300 | 21,944 | 24,237 | 19,785 |
| Liabilities | 18,801 | 14,871 | 10,351 | 4,070 | 1,212 | 190 | 1,028 | 146 |
| Non-current assets | 390 | 126 | 0 | 495 | 4,086 | 4,347 | 4,120 | 2,901 |
| Current assets | 13,827 | 11,164 | 19,271 | 24,579 | 17,426 | 17,787 | 21,145 | 17,030 |
| Total assets | 14,217 | 11,290 | 19,271 | 25,074 | 21,512 | 22,134 | 25,265 | 19,931 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 485 | 2,499 | 2,866 |
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Financial indicators
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| Revenue change y/y | +27.5% | -39.6% | +160.8% | +9.6% | -23.1% | -10.6% | -3.7% | -44.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 8.9% | 64.8% | 48.2% | -3.3% | 7.4% | 9.1% | -22.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 140.1% | 57.5% | -3.5% | 7.5% | 9.5% | -22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 19.7% | 93.4% | 82.4% | -6.2% | 16.3% | 23.6% | -82.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 20.0% | 95.6% | 86.8% | -6.2% | 16.8% | 24.9% | -82.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,491 | 5,129 | 13,376 | 14,658 | 6,762 | 5,759 | 7,769 | 2,402 |
Sales revenue
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Kalabanga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.06 |
| 2026-06-16 | 2026-06-16 | 105.57 |
| 2025-10-23 | 2025-11-09 | 0.11 |
| 2025-08-28 | 2025-08-29 | 63.10 |
| 2025-08-19 | 2025-08-24 | 63.10 |
| 2024-07-24 | 2024-08-11 | 0.07 |
| 2024-04-16 | 2024-04-21 | 31.55 |
| 2024-01-23 | 2024-02-13 | 0.12 |
| 2023-11-16 | 2023-11-28 | 29.12 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-25 | 2023-04-28 | 0.02 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-07-25 | 2022-08-15 | 0.01 |
| 2021-10-28 | 2021-11-14 | 0.03 |
Kalabanga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 58.0 |
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.
Kalabanga, UAB (code 303326488) is a Private Limited Liability Company operating in pre-press and pre-media services. In the latest financial year, 2025, the company generated revenue of €5.4K and recorded a net loss of €4.5K, after a net profit of €2.3K in 2024 and €1.6K in 2023. This shows a clear weakening in performance over the three-year period, with revenue declining from €10.1K in 2023 to €9.7K in 2024 and then to €5.4K in 2025. The company’s profitability also moved sharply lower in 2025, reflecting a loss-making year after two profitable periods. Total assets decreased to €19.9K at year-end 2025 from €25.3K in 2024, while equity fell to €19.8K from €24.2K. Liabilities remained low at €146, and the balance sheet continued to be dominated by equity. The equity ratio stood at 99.3%, debt-to-equity at 0.01, and asset turnover at 0.27x. Revenue per employee was €2.7K, indicating limited operating scale in 2025.