Kaldefora - Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 30,000 | - | - | - | - | - | 30,518 | - |
| Profit before tax | - | - | - | -9,797 | -8,775 | -8,775 | 926 | -18,451 |
| Net profit | 14,543 | -9,320 | -6,043 | -9,797 | -8,775 | -8,775 | 926 | -18,451 |
| Equity | 1,961 | -7,359 | 23,698 | 13,901 | 5,126 | 5,126 | -5,062 | -23,514 |
| Liabilities | 509,773 | 494,483 | 466,239 | 516,492 | 519,555 | 519,555 | 528,012 | 526,486 |
| Non-current assets | 485,786 | 485,786 | 489,500 | 530,421 | 530,421 | 530,421 | 530,421 | 530,421 |
| Current assets | 25,948 | 1,338 | 437 | 14,534 | 13,987 | 13,987 | 22,642 | 7,929 |
| Total assets | 511,734 | 487,124 | 489,937 | 544,955 | 544,408 | 544,408 | 553,063 | 538,350 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 849 | 800 | 2,341 |
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Financial indicators
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| Revenue change y/y | -33.1% | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | -1.9% | -1.2% | -1.8% | -1.6% | -1.6% | 0.2% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 741.6% | - | -25.5% | -70.5% | -171.2% | -171.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.5% | - | - | - | - | - | 3.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 260.0 | - | 19.7 | 37.2 | 101.4 | 101.4 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,000 | - | - | - | - | - | 30,518 | - |
Sales revenue
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Kaldefora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 4.81 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-10-16 | 2024-11-07 | 0.01 |
| 2024-04-23 | 2024-05-02 | 0.01 |
| 2024-02-19 | 2024-02-22 | 4.85 |
| 2023-07-18 | 2023-07-20 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-04-18 | 2023-04-25 | 0.01 |
| 2023-02-17 | 2023-02-20 | 4.86 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-10-18 | 2022-11-09 | 0.01 |
| 2022-07-25 | 2022-08-09 | 0.01 |
| 2022-04-19 | 2022-05-05 | 0.88 |
Kaldefora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-06 | 2025-04-07 | 6.96 |
| 2025-01-31 | 2025-04-04 | 6.96 |
| 2025-01-01 | 2025-01-30 | 7.11 |
| 2024-12-31 | 2024-12-31 | 4.64 |
| 2024-12-12 | 2024-12-30 | 483.01 |
| 2024-12-04 | 2024-12-11 | 481.37 |
| 2024-12-03 | 2024-12-03 | 755.0 |
| 2024-11-18 | 2024-12-02 | 752.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.