Kalidas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2022, 2023, 2024.
- Latest financial data up to 2021-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 18,890 | - |
| Profit before tax | -17,769 | - |
| Net profit | -17,769 | 0 |
| Equity | -31,591 | - |
| Liabilities | 94,571 | 0 |
| Non-current assets | 2,680 | 0 |
| Current assets | 60,300 | 0 |
| Total assets | 62,980 | 0 |
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Financial indicators
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| Revenue change y/y | -9.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.2% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -94.1% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -94.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,445 | - |
Sales revenue
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Kalidas - Social security debts
The company had no debts to Sodra
Kalidas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.