Kalam - 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: 2018-01-23
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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Financial data
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| Sales revenue | - | - | 31,590 | 86,622 | 103,782 | 18,150 | 4,364 |
| Profit before tax | -836 | -213 | 6,643 | 3,031 | 4,709 | 4,380 | 1,566 |
| Net profit | -836 | -213 | 6,363 | 2,879 | 3,999 | 3,719 | 1,331 |
| Equity | -436 | -649 | 5,714 | 8,593 | 12,594 | 16,313 | 17,644 |
| Liabilities | - | - | - | 31,481 | 18,029 | 11,704 | 11,239 |
| Non-current assets | 0 | 0 | 0 | 1,020 | 680 | 341 | 1 |
| Current assets | 71 | 1 | 7,636 | 39,054 | 29,943 | 27,676 | 28,882 |
| Total assets | 71 | 1 | 7,636 | 40,074 | 30,623 | 28,017 | 28,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 432 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | +174.2% | +19.8% | -82.5% | -76.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1177.5% | -21300.0% | 83.3% | 7.2% | 13.1% | 13.3% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 111.4% | 33.5% | 31.8% | 22.8% | 7.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 20.1% | 3.3% | 3.9% | 20.5% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 21.0% | 3.5% | 4.5% | 24.1% | 35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.7 | 1.4 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kalam - Social security debts
The company had no debts to Sodra
Kalam - 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.