Calypso LT - 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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2020
From: 2020-01-10
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 | 238,754 | 695,889 | 804,473 | 559,233 | 273,383 |
| Profit before tax | 21,543 | 42,860 | 32,557 | 45,218 | - |
| Net profit | 21,543 | 36,431 | 27,673 | 38,435 | 28,271 |
| Equity | 50,543 | 101,873 | 129,546 | 167,981 | 123,480 |
| Liabilities | 64,045 | 361,598 | 564,191 | 70,392 | 84,423 |
| Non-current assets | 0 | 2,500 | 6,837 | 87,797 | 50,153 |
| Current assets | 114,588 | 460,971 | 686,900 | 150,576 | 157,750 |
| Total assets | 114,588 | 463,471 | 693,737 | 238,373 | 207,903 |
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Taxes paid
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| STI taxes | - | - | - | 28,064 | 22,915 |
| Social insurance contributions | - | - | - | 22,963 | 31,783 |
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Financial indicators
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| Revenue change y/y | - | +191.5% | +15.6% | -30.5% | -51.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 7.9% | 4.0% | 16.1% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.6% | 35.8% | 21.4% | 22.9% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.0% | 5.2% | 3.4% | 6.9% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 6.2% | 4.0% | 8.1% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 3.5 | 4.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,003 | 208,769 | 201,118 | 111,847 | 29,555 |
Sales revenue
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Calypso LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1128.86 |
| 2026-07-16 | 2026-07-17 | 1128.86 |
| 2026-06-16 | 2026-06-24 | 1157.88 |
| 2026-05-17 | 2026-05-25 | 1039.53 |
| 2025-09-07 | 2025-09-15 | 67.23 |
| 2025-08-31 | 2025-09-03 | 67.23 |
| 2025-08-19 | 2025-08-29 | 67.23 |
| 2025-07-28 | 2025-07-31 | 309.09 |
| 2025-07-23 | 2025-07-27 | 669.53 |
| 2025-07-17 | 2025-07-22 | 682.18 |
| 2025-07-16 | 2025-07-16 | 8.00 |
| 2025-05-19 | 2025-05-29 | 895.68 |
| 2025-05-16 | 2025-05-18 | 2411.26 |
| 2025-04-30 | 2025-04-30 | 232.64 |
| 2025-04-17 | 2025-04-24 | 232.64 |
| 2025-02-11 | 2025-02-13 | 3.17 |
| 2025-02-03 | 2025-02-09 | 3.17 |
| 2025-01-20 | 2025-01-26 | 393.01 |
| 2025-01-02 | 2025-01-15 | 391.14 |
| 2024-12-22 | 2024-12-31 | 391.14 |
| 2024-12-17 | 2024-12-20 | 391.14 |
| 2024-11-04 | 2024-11-06 | 393.49 |
| 2024-10-28 | 2024-11-03 | 0.43 |
| 2024-10-24 | 2024-10-27 | 393.49 |
| 2024-10-22 | 2024-10-23 | 392.71 |
| 2024-06-18 | 2024-07-15 | 1.34 |
| 2024-05-16 | 2024-06-11 | 0.67 |
| 2024-04-23 | 2024-05-14 | 67.18 |
| 2024-04-16 | 2024-04-22 | 66.45 |
| 2024-02-21 | 2024-03-11 | 0.03 |
| 2024-02-19 | 2024-02-20 | 403.74 |
| 2024-01-23 | 2024-02-11 | 1.07 |
| 2024-01-16 | 2024-01-22 | 0.46 |
| 2023-12-18 | 2023-12-28 | 145.63 |
| 2022-01-31 | 2022-02-14 | 4.14 |
| 2022-01-18 | 2022-01-25 | 1375.25 |
| 2021-10-18 | 2021-10-24 | 1379.57 |
| 2021-09-16 | 2021-10-17 | 2.19 |
Calypso LT - 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.