Kalgus - 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 | 84,375 | 90,721 | 113,836 | 134,604 | 131,749 | 140,839 | 144,542 | 155,357 |
| Profit before tax | 108 | 1,410 | 2,543 | 5,819 | 1,196 | 1,190 | 749 | 5,785 |
| Net profit | 92 | 1,199 | 2,161 | 4,946 | 1,136 | 1,131 | 704 | 5,380 |
| Equity | 225 | 1,424 | 3,735 | 8,730 | 10,449 | 11,580 | 12,283 | 17,663 |
| Liabilities | 1,759 | 4,673 | 12,303 | 11,157 | 8,707 | 7,207 | 10,081 | 22,493 |
| Non-current assets | 0 | 0 | 3,895 | 3,129 | 2,363 | 1,596 | 830 | 63 |
| Current assets | 1,984 | 6,097 | 12,143 | 16,758 | 16,793 | 17,191 | 21,534 | 40,093 |
| Total assets | 1,984 | 6,097 | 16,038 | 19,887 | 19,156 | 18,787 | 22,364 | 40,156 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,956 | 18,470 | 13,795 |
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Financial indicators
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| Revenue change y/y | +52306.8% | +7.5% | +25.5% | +18.2% | -2.1% | +6.9% | +2.6% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 19.7% | 13.5% | 24.9% | 5.9% | 6.0% | 3.1% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.9% | 84.2% | 57.9% | 56.7% | 10.9% | 9.8% | 5.7% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | 1.3% | 1.9% | 3.7% | 0.9% | 0.8% | 0.5% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 1.6% | 2.2% | 4.3% | 0.9% | 0.8% | 0.5% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | 3.3 | 3.3 | 1.3 | 0.8 | 0.6 | 0.8 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 69,035 | 45,361 | 56,918 | 67,302 | 65,875 | 70,420 | 72,271 | 77,679 |
Sales revenue
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Kalgus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-24 | 2026-08-11 | 0.44 |
| 2026-07-23 | 2026-07-23 | 291.42 |
| 2026-07-19 | 2026-07-22 | 290.98 |
| 2026-07-16 | 2026-07-17 | 290.98 |
| 2026-06-16 | 2026-06-25 | 147.49 |
| 2022-12-23 | 2022-12-27 | 1528.49 |
Kalgus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 828.74 |
| 2026-02-27 | 2026-03-01 | 30.09 |
| 2026-02-21 | 2026-02-26 | 57.22 |
| 2026-02-13 | 2026-02-20 | 27.22 |
| 2026-02-03 | 2026-02-16 | 0.42 |
| 2026-01-31 | 2026-02-02 | 0.06 |
| 2026-01-15 | 2026-01-24 | 9.58 |
| 2026-01-13 | 2026-01-14 | 4.11 |
| 2026-01-09 | 2026-01-12 | 5.38 |
| 2026-01-01 | 2026-01-08 | 8.7 |
| 2025-12-31 | 2025-12-31 | 4.27 |
| 2025-12-17 | 2025-12-30 | 6.99 |
| 2025-12-10 | 2025-12-16 | 3.94 |
| 2025-11-28 | 2025-12-09 | 5.97 |
| 2025-11-27 | 2025-11-27 | 2.11 |
| 2025-11-14 | 2025-11-26 | 4.45 |
| 2025-11-07 | 2025-11-13 | 3.71 |
| 2025-11-02 | 2025-11-06 | 5.18 |
| 2025-10-16 | 2025-11-01 | 3.63 |
| 2025-05-29 | 2025-06-02 | 0.85 |
| 2025-05-28 | 2025-05-28 | 0.52 |
| 2025-05-17 | 2025-05-27 | 0.36 |
| 2025-05-01 | 2025-05-08 | 0.54 |
| 2025-04-18 | 2025-04-30 | 0.5 |
| 2025-04-17 | 2025-04-17 | 156.56 |
| 2025-04-16 | 2025-04-16 | 155.36 |
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.
Kalgus, MB (code 304455404) is a Small partnership engaged in the wholesale of paper rolls and paperboard. In 2025, the company generated revenue of €155.4K, up 7.5% year on year and 10.3% over two years. Net profit improved to €5.4K from €704 in 2024 and €1.1K in 2023, showing a clear recovery in profitability after a weaker 2024. The 2025 profit margin reached 3.5%, compared with 0.5% in 2024 and 0.8% in 2023. Balance-sheet volume also expanded, with total assets rising to €40.2K in 2025 from €22.4K in 2024 and €18.8K in 2023. Equity increased to €17.7K, while liabilities grew to €22.5K, reflecting a larger operating base and higher leverage than in prior years. Key ratios for 2025 show ROE of 30.5%, ROA of 13.4%, a debt-to-equity ratio of 1.27, and asset turnover of 3.87x. Revenue per employee was €77.7K, indicating solid productivity relative to the company’s scale.