Kalu - Company finances
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EUR
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2021
From: 2021-05-11
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 | 15,349 | 168,762 | 111,889 | 248,910 | 859,544 |
| Profit before tax | 2,873 | 92,297 | 9,004 | 8,743 | 306,267 |
| Net profit | 2,873 | 87,682 | 8,568 | 8,041 | 256,907 |
| Equity | 2,873 | 90,555 | 99,124 | 104,821 | 346,728 |
| Liabilities | - | 9,267 | 14,079 | 62,110 | 132,228 |
| Non-current assets | 1,140 | 6,909 | 10,973 | 22,981 | 195,408 |
| Current assets | 6,721 | 92,810 | 101,867 | 128,394 | 314,925 |
| Total assets | 7,861 | 99,719 | 112,840 | 151,375 | 510,333 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,043 | 234 | - |
| Social insurance contributions | - | - | 1,228 | 5,217 | 12,045 |
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Financial indicators
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| Revenue change y/y | - | +999.5% | -33.7% | +122.5% | +245.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.5% | 87.9% | 7.6% | 5.3% | 50.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 96.8% | 8.6% | 7.7% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | 52.0% | 7.7% | 3.2% | 29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.7% | 54.7% | 8.0% | 3.5% | 35.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,279 | 135,010 | 51,640 | 66,376 | 191,010 |
Sales revenue
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Kalu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-13 | 2.06 |
| 2023-08-17 | 2023-08-24 | 570.94 |
| 2023-07-24 | 2023-08-16 | 0.11 |
| 2023-02-06 | 2023-02-08 | 0.30 |
| 2023-01-20 | 2023-02-03 | 0.30 |
| 2022-12-16 | 2022-12-19 | 199.01 |
| 2022-08-02 | 2022-08-02 | 171.62 |
| 2022-07-18 | 2022-07-18 | 177.17 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2021-11-16 | 2021-12-14 | 0.05 |
Kalu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 326.95 |
| 2026-09-08 | 2026-09-15 | 76.67 |
| 2026-09-01 | 2026-09-07 | 76.53 |
| 2026-08-28 | 2026-08-31 | 76.41 |
| 2026-08-23 | 2026-08-25 | 76.33 |
| 2026-08-19 | 2026-08-22 | 74.46 |
| 2026-08-05 | 2026-08-07 | 108.24 |
| 2026-08-02 | 2026-08-04 | 108.12 |
| 2024-10-16 | 2024-10-16 | 108.03 |
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.
Kalu, MB (code 305764656) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €859.5K and net profit of €256.9K, with a profit margin of 29.9%. Performance strengthened sharply compared with 2024, when revenue was €248.9K and net profit €8.0K, and also versus 2023, when revenue stood at €111.9K and net profit at €8.6K. The business therefore showed a strong two-year expansion in turnover and a pronounced improvement in profitability in 2025. Balance sheet strength also improved: total assets increased to €510.3K, equity reached €346.7K, and liabilities were €132.2K. The equity ratio was 67.9% and debt-to-equity stood at 0.38, indicating a conservative capital structure. Return on equity was 74.1% and return on assets 50.3%, both reflecting strong profitability in 2025. Asset turnover was 1.68x. Revenue per employee was €214.9K and profit per employee €64.2K, suggesting solid productivity in the latest year.