KALFO - 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 | 136,965 | 22,375 | - | - | 685,403 | 666,304 | 767,220 | 821,127 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -641 | -443 | -8 | -9,811 | -134,025 | -18,355 | 28,532 | -828 |
| Equity | 1,967 | 1,524 | 1,516 | -8,295 | -142,321 | -52,593 | -24,061 | -24,889 |
| Liabilities | 17,770 | 0 | 0 | 202,378 | 308,401 | 87,868 | 113,087 | 165,764 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 19,737 | 1,524 | 1,516 | 194,083 | 166,080 | 35,275 | 89,026 | 140,875 |
| Total assets | 19,737 | 1,524 | 1,516 | 194,083 | 166,080 | 35,275 | 89,026 | 140,875 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,796 | 4,025 | 6,109 |
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Financial indicators
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| Revenue change y/y | +11.8% | -83.7% | - | - | - | -2.8% | +15.1% | +7.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -29.1% | -0.5% | -5.1% | -80.7% | -52.0% | 32.0% | -0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -32.6% | -29.1% | -0.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -2.0% | - | - | -19.6% | -2.8% | 3.7% | -0.1% |
| 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. | 9.0 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,467 | 2,797 | - | - | - | 370,169 | 383,610 | 410,564 |
Sales revenue
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KALFO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 13.67 |
| 2026-01-16 | 2026-02-12 | 13.67 |
| 2026-01-01 | 2026-01-13 | 13.67 |
| 2025-12-16 | 2025-12-30 | 13.67 |
| 2025-11-18 | 2025-12-11 | 13.67 |
| 2025-10-16 | 2025-11-04 | 13.67 |
| 2025-09-16 | 2025-10-06 | 13.67 |
| 2023-04-18 | 2023-04-18 | 18.35 |
KALFO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 4.52 |
| 2026-05-31 | 2026-05-31 | 3.42 |
| 2025-10-02 | 2025-12-11 | 0.45 |
| 2025-09-19 | 2025-10-01 | 0.36 |
| 2025-07-01 | 2025-09-14 | 0.36 |
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.
KALFO, UAB (code 303386122) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €821.1K, up 7.0% year on year and 23.2% over two years. Net result for the year was close to break-even at a loss of €828, after a profit of €28.5K in 2024 and a loss of €18.4K in 2023. This points to a business that has scaled steadily while profitability has remained volatile. Over the same period, total assets increased from €35.3K in 2023 to €89.0K in 2024 and €140.9K in 2025, while liabilities also rose from €87.9K to €113.1K and then €165.8K. Equity remained negative, moving from -€52.6K to -€24.1K and then -€24.9K in 2025, which limits the usefulness of leverage ratios. Asset turnover in 2025 was 5.83x, indicating strong revenue generation relative to asset base. Revenue per employee was €410.6K, while profit per employee was -€414.