Caliper financial services - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,675 | 5,940 | 8,670 | 4,550 | 600 | 13,800 | 10,750 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 3,853 | -708 | 146 | -1,642 | -3,149 | 5,267 | 5,732 |
| Equity | 41,945 | 42,840 | 42,986 | 41,344 | 38,195 | 37,462 | 43,194 |
| Liabilities | 6,667 | 8,036 | 6,693 | 8,440 | 7,884 | 5,119 | 7,361 |
| Non-current assets | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 |
| Current assets | 42,612 | 44,876 | 43,679 | 43,784 | 40,079 | 42,581 | 50,555 |
| Total assets | 48,612 | 50,876 | 49,679 | 49,784 | 46,079 | 42,581 | 50,555 |
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Taxes paid
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| STI taxes | - | - | - | - | 128 | - | - |
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Financial indicators
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| Revenue change y/y | +55.7% | - | +46.0% | -47.5% | -86.8% | +2200.0% | -22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -1.4% | 0.3% | -3.3% | -6.8% | 12.4% | 11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | -1.7% | 0.3% | -4.0% | -8.2% | 14.1% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.0% | -11.9% | 1.7% | -36.1% | -524.8% | 38.2% | 53.3% |
| 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. | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,675 | 5,940 | 8,670 | 4,550 | 600 | 13,800 | 10,750 |
Sales revenue
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Caliper financial services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-05-24 | 24.26 |
Caliper financial services - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Caliper financial services is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-17 | 1.6 |
| 2026-07-02 | 2026-08-01 | 1.5 |
| 2026-06-18 | 2026-07-01 | 366.28 |
| 2026-03-27 | 2026-06-17 | 0.28 |
| 2026-03-20 | 2026-03-26 | 0.56 |
| 2023-08-04 | 2026-03-19 | 0.28 |
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.
Caliper financial services, UAB (code 304149852) is a Private Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of €10.8K and net profit of €5.7K, resulting in a profit margin of 53.3%. Revenue declined by 22.1% year on year from 2024, but the business remained profitable and continued to outperform its 2023 base, when revenue was only €600 and the company recorded a net loss of €3.1K. Over the three-year period, the pattern shows a move from very small turnover and losses to a more stable profit position in 2024 and 2025. At the end of 2025, total assets stood at €50.6K, equity at €43.2K and liabilities at €7.4K, indicating a strong equity position and moderate leverage. Key ratios for 2025 show ROE of 13.3%, ROA of 11.3%, debt-to-equity of 0.17 and asset turnover of 0.21x. Revenue per employee was €10.8K, with profit per employee of €5.7K.