Callidum - 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 | 102,206 | 18,584 | 1,880 | - | - | - | 0 | 0 |
| Profit before tax | 5,813 | -9,615 | 6,283 | -2,376 | -4,470 | 0 | 0 | 0 |
| Net profit | 5,541 | -9,615 | 6,283 | -2,376 | -4,470 | 0 | 0 | 0 |
| Equity | 5,177 | -4,439 | 1,844 | -531 | -5,000 | -5,000 | -5,000 | -5,000 |
| Liabilities | 38,318 | - | - | - | 9,156 | 9,156 | 9,156 | 9,156 |
| Non-current assets | 11,487 | 9,612 | 7,779 | 6,449 | 0 | 0 | 0 | 0 |
| Current assets | 42,181 | 29,688 | 3,320 | 2,176 | 4,156 | 4,156 | 4,156 | 4,156 |
| Total assets | 53,668 | 39,300 | 11,099 | 8,625 | 4,156 | 4,156 | 4,156 | 4,156 |
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Financial indicators
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| Revenue change y/y | - | -81.8% | -89.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | -24.5% | 56.6% | -27.5% | -107.6% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.0% | - | 340.7% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.4% | -51.7% | 334.2% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | -51.7% | 334.2% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Callidum - Social security debts
The company had no debts to Sodra
Callidum - 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.