Calka - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | - | 150,000 | 55,000 | 95,000 |
| Profit before tax | - | - | - | - | - | 13,990 | 47,778 | 85,419 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 13,290 | 45,389 | 80,294 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,896 | 63,304 | 108,694 | 188,172 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 126,723 | 127,780 | 129,395 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,033 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,896 | 190,027 | 236,474 | 301,534 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,896 | 190,027 | 236,474 | 317,567 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,864 | 1,131 | 2,834 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | -63.3% | +72.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 19.2% | 25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 21.0% | 41.8% | 42.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 8.9% | 82.5% | 84.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 9.3% | 86.9% | 89.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.0 | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 69,230 | 27,500 | 47,500 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Calka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 2214.86 |
| 2026-09-16 | 2026-09-17 | 2214.86 |
| 2026-06-16 | 2026-06-24 | 243.18 |
| 2026-05-18 | 2026-06-04 | 2.19 |
| 2026-05-17 | 2026-05-17 | 1189.68 |
| 2026-05-05 | 2026-05-14 | 2.19 |
| 2026-05-03 | 2026-05-04 | 1172.94 |
| 2026-04-28 | 2026-04-29 | 1172.94 |
| 2026-04-27 | 2026-04-27 | 1189.68 |
| 2026-04-26 | 2026-04-26 | 1187.49 |
| 2026-04-24 | 2026-04-25 | 1189.68 |
| 2026-04-20 | 2026-04-23 | 1187.49 |
| 2026-03-29 | 2026-03-29 | 50.53 |
| 2026-03-27 | 2026-03-27 | 308.56 |
| 2026-03-26 | 2026-03-26 | 50.53 |
| 2026-03-17 | 2026-03-25 | 308.56 |
| 2026-02-18 | 2026-02-26 | 357.30 |
| 2026-01-22 | 2026-02-17 | 48.74 |
| 2026-01-16 | 2026-01-21 | 48.33 |
| 2026-01-01 | 2026-01-11 | 48.33 |
| 2025-12-16 | 2025-12-30 | 48.33 |
| 2025-10-14 | 2025-10-14 | 252.44 |
| 2025-10-03 | 2025-10-09 | 582.08 |
| 2025-10-01 | 2025-10-02 | 660.63 |
| 2025-09-07 | 2025-09-30 | 1438.03 |
| 2025-08-31 | 2025-09-03 | 1438.03 |
| 2025-08-19 | 2025-08-29 | 1438.03 |
| 2025-07-24 | 2025-08-18 | 1153.93 |
| 2025-07-16 | 2025-07-23 | 1140.05 |
| 2025-06-17 | 2025-07-15 | 855.95 |
| 2025-06-11 | 2025-06-16 | 571.85 |
| 2025-06-08 | 2025-06-09 | 571.85 |
| 2025-05-16 | 2025-06-04 | 571.85 |
| 2025-05-04 | 2025-05-15 | 287.75 |
| 2025-04-30 | 2025-04-30 | 284.10 |
| 2025-04-24 | 2025-04-29 | 287.75 |
| 2025-04-16 | 2025-04-23 | 284.10 |
| 2025-03-18 | 2025-03-26 | 284.10 |
| 2025-03-03 | 2025-03-03 | 289.49 |
| 2025-02-27 | 2025-03-02 | 238.13 |
| 2025-02-18 | 2025-02-26 | 289.49 |
| 2025-02-11 | 2025-02-17 | 5.39 |
| 2025-02-10 | 2025-02-10 | 488.75 |
| 2025-01-29 | 2025-02-09 | 5.39 |
| 2025-01-22 | 2025-01-28 | 488.75 |
| 2025-01-16 | 2025-01-21 | 485.10 |
| 2025-01-02 | 2025-01-15 | 225.25 |
| 2024-12-22 | 2024-12-31 | 265.24 |
| 2024-12-17 | 2024-12-20 | 259.85 |
| 2024-12-05 | 2024-12-12 | 132.37 |
| 2024-11-18 | 2024-12-04 | 259.85 |
| 2024-10-25 | 2024-11-10 | 150.01 |
| 2024-10-16 | 2024-10-24 | 265.40 |
| 2024-09-17 | 2024-10-15 | 5.55 |
| 2024-09-06 | 2024-09-09 | 127.32 |
| 2024-08-19 | 2024-09-05 | 607.63 |
| 2024-07-16 | 2024-07-17 | 29.58 |
| 2024-05-03 | 2024-05-08 | 107.26 |
| 2024-04-23 | 2024-05-02 | 195.96 |
| 2024-04-16 | 2024-04-22 | 195.92 |
| 2024-04-05 | 2024-04-10 | 3.64 |
| 2024-01-16 | 2024-01-23 | 15.05 |
| 2023-11-16 | 2023-11-26 | 224.69 |
| 2023-10-26 | 2023-10-29 | 133.60 |
| 2023-10-20 | 2023-10-25 | 308.01 |
| 2023-10-17 | 2023-10-19 | 133.60 |
| 2023-08-23 | 2023-09-10 | 174.41 |
| 2023-08-21 | 2023-08-22 | 630.68 |
| 2023-08-17 | 2023-08-20 | 456.27 |
Calka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-20 | 2.02 |
| 2026-07-09 | 2026-07-26 | 1.03 |
| 2026-07-02 | 2026-07-08 | 3829.83 |
| 2026-06-30 | 2026-07-01 | 4041.78 |
| 2026-06-27 | 2026-06-29 | 4041.88 |
| 2025-10-02 | 2025-10-03 | 816.82 |
| 2025-09-12 | 2025-10-01 | 2439.73 |
| 2025-09-10 | 2025-09-11 | 2438.49 |
| 2025-09-02 | 2025-09-09 | 2433.53 |
| 2025-09-01 | 2025-09-01 | 2432.91 |
| 2025-08-31 | 2025-08-31 | 2426.71 |
| 2025-08-22 | 2025-08-30 | 2426.43 |
| 2025-08-19 | 2025-08-21 | 2610.52 |
| 2025-08-01 | 2025-08-18 | 4280.44 |
| 2025-07-01 | 2025-07-31 | 4246.03 |
| 2025-06-30 | 2025-06-30 | 4231.33 |
| 2025-06-19 | 2025-06-29 | 4239.18 |
| 2025-06-17 | 2025-06-18 | 1850.18 |
| 2025-06-02 | 2025-06-16 | 1842.82 |
| 2025-05-01 | 2025-06-01 | 1828.56 |
| 2025-04-24 | 2025-04-30 | 1824.88 |
| 2025-04-23 | 2025-04-23 | 1827.39 |
| 2025-04-18 | 2025-04-22 | 1825.09 |
| 2025-04-17 | 2025-04-17 | 1824.63 |
| 2025-04-16 | 2025-04-16 | 1824.17 |
| 2025-04-14 | 2025-04-15 | 1817.92 |
| 2025-04-11 | 2025-04-13 | 1687.79 |
| 2025-02-07 | 2025-02-07 | 161.9 |
| 2025-02-02 | 2025-02-06 | 161.72 |
| 2025-02-01 | 2025-02-01 | 154.12 |
| 2025-01-31 | 2025-01-31 | 49.76 |
| 2025-01-29 | 2025-01-30 | 49.61 |
| 2024-10-08 | 2024-10-15 | 81.62 |
| 2024-09-11 | 2024-10-07 | 5.21 |
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.
Calka, UAB (code 303392068) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €95.0K and net profit of €80.3K, compared with €55.0K of revenue and €45.4K of net profit in 2024. This followed a weaker 2023, when revenue reached €150.0K and net profit was €13.3K. The latest year therefore shows a strong rebound in sales, with revenue up 72.7% year on year, although it remained below the 2023 level. Profitability was very strong in 2025, supported by a profit margin of 84.5% and profit before tax of €85.4K. Balance sheet figures also strengthened: total assets rose to €317.6K, equity increased to €188.2K, and liabilities stood at €129.4K. The equity ratio was 59.2% and debt-to-equity was 0.69. Return on equity was 42.7% and return on assets 25.3%. Revenue per employee was €47.5K and profit per employee €40.1K, indicating high operating efficiency in 2025.