Calidus - Company finances
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EUR
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2018
From: 2018-11-26
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 | - | 18,751 | 29,602 | 76,835 | 63,923 | 126,829 | 40,134 | 218,245 |
| Profit before tax | 0 | 510 | 1,484 | 8,765 | 2,254 | -3,450 | 336 | 421 |
| Net profit | 0 | 484 | 1,410 | 8,327 | 2,141 | -3,450 | 319 | 395 |
| Equity | 20 | 504 | 1,914 | 10,242 | 12,383 | 8,932 | 9,251 | 9,647 |
| Liabilities | - | - | - | - | 33,505 | 122,699 | 15,689 | 15,789 |
| Non-current assets | 0 | 1,410 | 976 | 542 | 108 | 8,960 | 470 | 167 |
| Current assets | 20 | 20,596 | 22,179 | 11,762 | 44,807 | 121,872 | 24,359 | 25,259 |
| Total assets | 20 | 22,006 | 23,155 | 12,304 | 44,915 | 130,832 | 24,829 | 25,426 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,967 | 11,941 | 12,066 |
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Financial indicators
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| Revenue change y/y | - | - | +57.9% | +159.6% | -16.8% | +98.4% | -68.4% | +443.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 2.2% | 6.1% | 67.7% | 4.8% | -2.6% | 1.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 96.0% | 73.7% | 81.3% | 17.3% | -38.6% | 3.4% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.6% | 4.8% | 10.8% | 3.3% | -2.7% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.7% | 5.0% | 11.4% | 3.5% | -2.7% | 0.8% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.7 | 13.7 | 1.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Calidus - Social security debts
The company had no debts to Sodra
Calidus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Calidus, MB (code 304958836) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €218.2K, up 443.8% year on year and 72.1% compared with 2023, after a much lower turnover of €40.1K in 2024 and €126.8K in 2023. Profitability remained very thin: net profit was €395 in 2025, following €319 in 2024 and a loss of €3.5K in 2023. The 2025 net profit margin was 0.2%, indicating that growth in sales did not yet translate into meaningful operating profitability. The balance sheet remained modest at the end of 2025, with total assets of €25.4K, equity of €9.6K and liabilities of €15.8K. Compared with 2024, assets were broadly stable, while revenue expanded sharply. The company’s 2025 return on equity was 4.1%, return on assets 1.6%, debt-to-equity 1.64, equity ratio 37.9% and asset turnover 8.58x, reflecting active use of a small asset base.