A Bankroto case has been opened against the company!
Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-682-796/2023
Date of ruling: 2023-10-09
Caldus - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2022-01-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|---|---|---|---|---|
|
Financial data
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|||||||
| Sales revenue | 19,147 | 40,591 | 71,275 | 88,790 | 58,282 | 0 | 0 |
| Profit before tax | -3,668 | -3,202 | -2,219 | 7,199 | -11,698 | - | - |
| Net profit | -3,668 | -3,202 | -2,219 | 6,839 | -11,698 | -44,058 | -157,780 |
| Equity | -1,168 | -702 | 282 | 3,171 | -9,199 | -35,753 | -157,780 |
| Liabilities | 1,175 | 910 | 1,277 | 794 | 9,244 | 35,753 | 157,780 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7 | 208 | 1,559 | 3,965 | 45 | 0 | 0 |
| Total assets | 7 | 208 | 1,559 | 3,965 | 45 | 0 | 0 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 3,741 | - |
| Social insurance contributions | - | - | - | - | - | 3,830 | - |
|
Financial indicators
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| Revenue change y/y | - | +112.0% | +75.6% | +24.6% | -34.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52400.0% | -1539.4% | -142.3% | 172.5% | -25995.6% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -786.9% | 215.7% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.2% | -7.9% | -3.1% | 7.7% | -20.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.2% | -7.9% | -3.1% | 8.1% | -20.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.5 | 0.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,703 | 12,818 | 23,758 | 32,287 | 16,265 | - | - |
Sales revenue
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Caldus - Social security debts
The amount of overdue SODRA debt for the company Caldus as of the last working day is: 382 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 381.69 |
| 2026-08-26 | 2026-09-02 | 381.69 |
| 2026-08-23 | 2026-08-23 | 381.69 |
| 2026-08-19 | 2026-08-19 | 381.69 |
| 2026-08-16 | 2026-08-17 | 381.69 |
| 2026-08-06 | 2026-08-14 | 381.69 |
| 2026-05-03 | 2026-08-05 | 3173.69 |
| 2025-05-04 | 2026-04-30 | 3173.69 |
| 2025-01-02 | 2025-04-30 | 3173.69 |
| 2023-11-22 | 2024-12-31 | 3173.69 |
| 2023-10-25 | 2023-11-21 | 3158.70 |
| 2023-08-02 | 2023-10-24 | 3079.00 |
| 2023-07-26 | 2023-08-01 | 3022.52 |
| 2023-07-24 | 2023-07-25 | 3080.81 |
| 2023-06-16 | 2023-07-23 | 3022.52 |
| 2023-06-05 | 2023-06-15 | 2209.47 |
| 2023-05-18 | 2023-06-04 | 2192.11 |
| 2023-05-16 | 2023-05-17 | 1165.23 |
| 2023-05-02 | 2023-05-15 | 1002.37 |
| 2023-04-26 | 2023-04-28 | 1002.37 |
| 2023-04-18 | 2023-04-25 | 1081.69 |
| 2023-03-16 | 2023-03-19 | 767.51 |
| 2023-02-17 | 2023-02-20 | 912.83 |
| 2023-02-13 | 2023-02-16 | 4.94 |
| 2023-02-06 | 2023-02-12 | 97.55 |
| 2023-01-25 | 2023-02-03 | 97.55 |
| 2023-01-20 | 2023-01-24 | 232.96 |
| 2023-01-17 | 2023-01-19 | 228.02 |
| 2022-12-16 | 2023-01-11 | 379.39 |
| 2022-11-24 | 2022-12-15 | 91.50 |
| 2022-11-21 | 2022-11-23 | 209.50 |
| 2022-11-17 | 2022-11-18 | 209.50 |
| 2022-10-28 | 2022-11-16 | 0.90 |
| 2022-10-18 | 2022-10-24 | 263.77 |
| 2022-09-16 | 2022-09-18 | 348.66 |
| 2021-12-16 | 2021-12-16 | 178.32 |
Caldus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-03 | 396.59 |
| 2026-03-27 | 2026-07-30 | 412.78 |
| 2026-03-20 | 2026-03-26 | 3162.74 |
| 2026-02-28 | 2026-03-08 | 2414.52 |
| 2026-02-21 | 2026-02-27 | 2418.6 |
| 2024-02-29 | 2026-02-20 | 3743.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.