Kalanis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 332,248 | 153,839 | 123,577 | 126,678 | 300,962 | 627,287 | 1,250,853 |
| Profit before tax | 5,751 | 2,652 | 21,548 | 12,199 | 23,427 | 42,647 | 106,782 |
| Net profit | 4,836 | 2,120 | 20,440 | 11,702 | 20,148 | 36,426 | 91,484 |
| Equity | 14,598 | 16,718 | 24,158 | 20,860 | 27,008 | 40,676 | 95,734 |
| Liabilities | 19,878 | 20,786 | 20,694 | 15,968 | 32,006 | 39,069 | 95,761 |
| Non-current assets | 1,360 | 1,247 | 441 | 1,979 | 2,806 | 2,444 | 25,283 |
| Current assets | 33,102 | 36,245 | 44,395 | 34,448 | 54,822 | 66,616 | 147,616 |
| Total assets | 34,462 | 37,492 | 44,836 | 36,427 | 57,628 | 69,060 | 172,899 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,062 | 110,534 |
| Social insurance contributions | - | - | - | - | - | - | 3,429 |
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Financial indicators
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| Revenue change y/y | +80.8% | -53.7% | -19.7% | +2.5% | +137.6% | +108.4% | +99.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.0% | 5.7% | 45.6% | 32.1% | 35.0% | 52.7% | 52.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.1% | 12.7% | 84.6% | 56.1% | 74.6% | 89.6% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.4% | 16.5% | 9.2% | 6.7% | 5.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.7% | 17.4% | 9.6% | 7.8% | 6.8% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.2 | 0.9 | 0.8 | 1.2 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 332,248 | 153,839 | 123,577 | 126,678 | 300,962 | 418,191 | 517,587 |
Sales revenue
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Kalanis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 460.23 |
Kalanis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalanis is: 1,020 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1019.95 |
| 2026-08-31 | 2026-08-31 | 1018.91 |
| 2026-08-29 | 2026-08-30 | 1019.01 |
| 2026-08-19 | 2026-08-28 | 967.54 |
| 2026-08-07 | 2026-08-18 | 914.68 |
| 2026-07-16 | 2026-07-26 | 918.04 |
| 2026-07-02 | 2026-07-15 | 913.51 |
| 2026-06-24 | 2026-07-01 | 4332.05 |
| 2026-06-01 | 2026-06-05 | 530.64 |
| 2026-05-31 | 2026-05-31 | 529.8 |
| 2026-05-28 | 2026-05-30 | 530.13 |
| 2026-03-20 | 2026-03-22 | 1782.85 |
| 2025-07-28 | 2025-07-28 | 5631.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.