Kalgirsta - Company finances
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EUR
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2022
From: 2022-02-21
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 | 128,095 | 142,000 | 223,582 | 120,382 |
| Profit before tax | 64,440 | 32,657 | 54,332 | 1,604 |
| Net profit | 64,440 | 31,024 | 51,588 | 1,604 |
| Equity | 64,541 | 95,567 | 147,156 | 148,758 |
| Liabilities | 4,802 | 113,303 | 303,790 | 425,820 |
| Non-current assets | 0 | 163,114 | 418,143 | 445,025 |
| Current assets | 69,343 | 45,934 | 32,803 | 127,100 |
| Total assets | 69,343 | 209,048 | 450,946 | 572,125 |
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Taxes paid
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| Social insurance contributions | - | 1,198 | 3,906 | 789 |
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Financial indicators
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| Revenue change y/y | - | +10.9% | +57.5% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.9% | 14.8% | 11.4% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 32.5% | 35.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 50.3% | 21.8% | 23.1% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.3% | 23.0% | 24.3% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 | 2.1 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,643 | 63,111 | 70,604 | 38,015 |
Sales revenue
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Kalgirsta - Social security debts
The amount of overdue SODRA debt for the company Kalgirsta as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-16 | 2026-06-30 | 160.96 |
| 2026-06-02 | 2026-06-15 | 65.19 |
| 2026-05-03 | 2026-05-06 | 80.48 |
| 2025-10-23 | 2025-10-30 | 0.01 |
| 2025-07-28 | 2025-08-04 | 2.25 |
| 2025-07-26 | 2025-07-27 | 2.19 |
| 2025-07-24 | 2025-07-25 | 2.25 |
| 2025-07-16 | 2025-07-23 | 2.19 |
| 2025-06-17 | 2025-07-13 | 2.19 |
| 2025-06-11 | 2025-06-12 | 2.15 |
| 2025-06-08 | 2025-06-09 | 2.15 |
| 2025-05-16 | 2025-06-04 | 2.15 |
| 2025-05-04 | 2025-05-11 | 2.15 |
| 2025-04-30 | 2025-04-30 | 2.12 |
| 2025-04-27 | 2025-04-29 | 2.15 |
| 2025-04-26 | 2025-04-26 | 2.12 |
| 2025-04-24 | 2025-04-25 | 2.15 |
| 2025-04-16 | 2025-04-23 | 2.12 |
| 2025-03-18 | 2025-04-10 | 2.12 |
| 2025-02-18 | 2025-03-09 | 2.12 |
| 2025-02-10 | 2025-02-10 | 2.12 |
| 2025-01-22 | 2025-02-06 | 2.12 |
| 2025-01-16 | 2025-01-21 | 2.11 |
| 2024-12-22 | 2024-12-29 | 2.11 |
| 2024-12-17 | 2024-12-20 | 2.11 |
Kalgirsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1386.37 |
| 2026-01-18 | 2026-01-27 | 181.71 |
| 2026-01-17 | 2026-01-17 | 176.05 |
| 2026-01-14 | 2026-01-16 | 8718.05 |
| 2026-01-13 | 2026-01-13 | 8715.83 |
| 2026-01-11 | 2026-01-12 | 8542.0 |
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.
Kalgirsta, MB (code 306019284) is a small partnership operating in other building completion and finishing. In 2025, revenue fell to €120.4K from €223.6K in 2024, a decline of 46.2%, and remained below the €142.0K reported in 2023. Net profit decreased sharply to €1.6K in 2025 from €51.6K in 2024 and €31.0K in 2023, indicating a marked weakening in profitability. The profit margin narrowed to 1.3% in 2025, compared with 23.1% in 2024 and 21.8% in 2023. At the same time, the balance sheet expanded further: total assets reached €572.1K in 2025, up from €450.9K in 2024 and €209.0K in 2023. Equity was €148.8K, while liabilities increased to €425.8K. The equity ratio stood at 26.0% and debt-to-equity at 2.86, pointing to a relatively leveraged capital structure. Asset turnover was 0.21x. Revenue per employee was €40.1K, while profit per employee was €535, reflecting the weaker operating result in the latest financial year.