KALNOVA - 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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2021
From: 2021-06-10
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 | 1,400 | 169,428 | 97,304 | 55,247 |
| Profit before tax | - | 98,522 | -78,234 | -20,471 |
| Net profit | -2,330 | 98,522 | -78,234 | -20,471 |
| Equity | 170 | 98,692 | 20,458 | -13 |
| Liabilities | 194 | 6,366 | 39,470 | 807 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 364 | 105,058 | 59,928 | 794 |
| Total assets | 364 | 105,058 | 59,928 | 794 |
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Taxes paid
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| STI taxes | - | - | - | 11,228 |
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Financial indicators
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| Revenue change y/y | - | +12002.0% | -42.6% | -43.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -640.1% | 93.8% | -130.5% | -2578.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1370.6% | 99.8% | -382.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -166.4% | 58.1% | -80.4% | -37.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 58.1% | -80.4% | -37.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.1 | 1.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,400 | 145,220 | 34,343 | 36,831 |
Sales revenue
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KALNOVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-24 | 110.48 |
| 2025-07-16 | 2025-07-23 | 110.40 |
| 2025-06-17 | 2025-06-17 | 157.70 |
| 2024-05-16 | 2024-05-20 | 6.25 |
| 2024-04-23 | 2024-05-14 | 6.25 |
| 2024-02-19 | 2024-02-21 | 1.01 |
| 2024-01-30 | 2024-02-01 | 369.11 |
| 2024-01-29 | 2024-01-29 | 416.08 |
| 2024-01-23 | 2024-01-28 | 1382.99 |
| 2024-01-16 | 2024-01-22 | 1381.98 |
| 2023-11-16 | 2023-11-23 | 224.58 |
| 2021-12-16 | 2021-12-27 | 0.04 |
| 2021-11-16 | 2021-12-05 | 0.04 |
| 2021-11-05 | 2021-11-07 | 0.04 |
| 2021-09-16 | 2021-09-16 | 48.54 |
KALNOVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KALNOVA is: 239,155 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 239155.11 |
| 2026-08-31 | 2026-08-31 | 238418.79 |
| 2026-08-19 | 2026-08-30 | 239158.04 |
| 2026-08-13 | 2026-08-18 | 273040.7 |
| 2026-08-10 | 2026-08-12 | 272248.02 |
| 2026-08-02 | 2026-08-09 | 270383.02 |
| 2026-07-26 | 2026-08-01 | 269897.39 |
| 2026-07-01 | 2026-07-25 | 266348.93 |
| 2026-06-12 | 2026-06-30 | 265027.67 |
| 2026-06-03 | 2026-06-11 | 224664.24 |
| 2026-06-01 | 2026-06-02 | 224546.54 |
| 2026-05-28 | 2026-05-31 | 224252.29 |
| 2026-05-26 | 2026-05-27 | 224193.44 |
| 2026-05-25 | 2026-05-25 | 224016.89 |
| 2026-05-22 | 2026-05-24 | 223958.04 |
| 2026-05-19 | 2026-05-21 | 223781.49 |
| 2026-05-12 | 2026-05-18 | 223369.54 |
| 2026-05-10 | 2026-05-11 | 223192.99 |
| 2026-05-06 | 2026-05-09 | 222957.59 |
| 2026-05-01 | 2026-05-05 | 222722.19 |
| 2026-04-30 | 2026-04-30 | 229840.24 |
| 2026-04-22 | 2026-04-29 | 229316.33 |
| 2026-04-16 | 2026-04-21 | 229435.13 |
| 2026-04-08 | 2026-04-15 | 228555.53 |
| 2026-04-01 | 2026-04-07 | 228559.11 |
| 2026-03-29 | 2026-03-31 | 228324.55 |
| 2026-03-28 | 2026-03-28 | 197247.27 |
| 2026-03-20 | 2026-03-27 | 202100.63 |
| 2026-03-18 | 2026-03-18 | 170835.0 |
| 2026-02-27 | 2026-03-11 | 111115.66 |
| 2026-02-21 | 2026-02-26 | 155681.66 |
| 2026-02-16 | 2026-02-20 | 156054.66 |
| 2026-02-03 | 2026-02-15 | 156316.58 |
| 2026-01-31 | 2026-02-02 | 155865.16 |
| 2026-01-29 | 2026-01-30 | 110031.14 |
| 2026-01-27 | 2026-01-28 | 108935.04 |
| 2026-01-24 | 2026-01-26 | 108844.0 |
| 2026-01-16 | 2026-01-23 | 44689.02 |
| 2026-01-14 | 2026-01-15 | 44666.26 |
| 2026-01-09 | 2026-01-13 | 43972.24 |
| 2026-01-08 | 2026-01-08 | 43978.44 |
| 2026-01-01 | 2026-01-07 | 43984.64 |
| 2025-12-23 | 2025-12-31 | 44672.44 |
| 2025-11-25 | 2025-12-22 | 43978.44 |
| 2025-11-18 | 2025-11-24 | 43989.82 |
| 2025-11-14 | 2025-11-17 | 43845.5 |
| 2025-11-12 | 2025-11-13 | 4839.68 |
| 2025-11-06 | 2025-11-11 | 5016.7 |
| 2025-11-02 | 2025-11-05 | 5011.5 |
| 2025-10-30 | 2025-11-01 | 5000.0 |
| 2025-10-12 | 2025-10-18 | 53.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.