Kalda - 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 | 1,234,420 | 1,056,560 | 680,420 | 122,992 | 75,648 | 12,782 | 236,287 | - |
| Profit before tax | 10,171 | 3,320 | 115 | 10,454 | 5,516 | -968 | -1,481 | -2,746 |
| Net profit | 8,261 | -43 | -662 | 10,454 | 5,240 | -968 | -1,481 | -2,746 |
| Equity | 69,864 | 71,075 | 70,413 | 80,867 | 86,107 | 85,193 | 83,712 | 80,966 |
| Liabilities | 800,054 | 932,066 | 569,265 | 484,312 | 416,405 | 383,910 | 164,484 | 166,258 |
| Non-current assets | 48,084 | 4,239 | 2,403 | 1,107 | 316 | 71 | 51 | 31 |
| Current assets | 821,733 | 998,818 | 637,079 | 564,072 | 502,196 | 469,032 | 248,145 | 247,193 |
| Total assets | 869,817 | 1,003,057 | 639,482 | 565,179 | 502,512 | 469,103 | 248,196 | 247,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,189 | 44,134 | 195 |
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Financial indicators
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| Revenue change y/y | +820.8% | -14.4% | -35.6% | -81.9% | -38.5% | -83.1% | +1748.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.0% | -0.1% | 1.8% | 1.0% | -0.2% | -0.6% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.8% | -0.1% | -0.9% | 12.9% | 6.1% | -1.1% | -1.8% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.0% | -0.1% | 8.5% | 6.9% | -7.6% | -0.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | 0.3% | 0.0% | 8.5% | 7.3% | -7.6% | -0.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.5 | 13.1 | 8.1 | 6.0 | 4.8 | 4.5 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,356 | 45,443 | 29,583 | 16,399 | 39,468 | 12,782 | 236,287 | - |
Sales revenue
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Kalda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-20 | 2021-12-27 | 70.09 |
| 2021-12-17 | 2021-12-19 | 3.94 |
| 2021-09-16 | 2021-10-13 | 0.02 |
Kalda - 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.