Kalitas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
|
EUR
|
2022
From: 2022-03-17
To: 2022-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 104,093 |
| Profit before tax | 15,237 |
| Net profit | 15,237 |
| Equity | 15,337 |
| Liabilities | 1,569 |
| Non-current assets | 0 |
| Current assets | 16,906 |
| Total assets | 16,906 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kalitas - Social security debts
The amount of overdue SODRA debt for the company Kalitas 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 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-05 | 80.48 |
| 2026-07-15 | 2026-07-31 | 102.86 |
| 2026-07-01 | 2026-07-14 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-27 | 80.48 |
| 2026-04-01 | 2026-04-28 | 8.28 |
| 2026-03-27 | 2026-03-28 | 80.48 |
| 2026-03-19 | 2026-03-26 | 72.20 |
| 2026-03-03 | 2026-03-18 | 80.48 |
| 2026-02-03 | 2026-03-01 | 80.48 |
| 2025-12-02 | 2026-01-28 | 72.45 |
| 2025-11-01 | 2025-11-27 | 72.45 |
| 2025-10-01 | 2025-10-27 | 72.45 |
| 2025-01-02 | 2025-02-28 | 258.00 |
| 2024-09-03 | 2024-12-31 | 258.00 |
| 2024-08-01 | 2024-09-02 | 193.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-13 | 99.01 |
| 2024-04-22 | 2024-05-01 | 34.51 |
| 2024-04-03 | 2024-04-21 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 298.91 |
| 2023-12-19 | 2024-01-02 | 240.28 |
| 2023-12-06 | 2023-12-18 | 207.41 |
| 2023-12-01 | 2023-12-05 | 274.79 |
| 2023-11-03 | 2023-11-30 | 216.16 |
| 2023-10-03 | 2023-11-02 | 157.53 |
| 2023-09-15 | 2023-10-02 | 98.90 |
| 2023-09-01 | 2023-09-14 | 117.26 |
| 2023-08-22 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-21 | 461.36 |
| 2023-07-03 | 2023-07-31 | 402.73 |
| 2023-06-01 | 2023-07-02 | 344.10 |
| 2023-05-04 | 2023-05-31 | 285.47 |
| 2023-05-02 | 2023-05-03 | 226.84 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-15 | 2023-02-28 | 109.58 |
| 2023-02-01 | 2023-02-14 | 166.14 |
| 2023-01-26 | 2023-01-31 | 107.51 |
| 2023-01-23 | 2023-01-25 | 192.98 |
| 2023-01-03 | 2023-01-22 | 107.51 |
| 2022-12-28 | 2023-01-02 | 56.56 |
| 2022-12-13 | 2022-12-27 | 152.67 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-22 | 2022-11-30 | 101.90 |
| 2022-11-21 | 2022-11-21 | 271.19 |
| 2022-11-14 | 2022-11-20 | 101.90 |
| 2022-11-07 | 2022-11-13 | 266.04 |
| 2022-11-03 | 2022-11-06 | 276.15 |
| 2022-10-12 | 2022-11-02 | 225.20 |
| 2022-10-03 | 2022-10-11 | 271.31 |
| 2022-09-27 | 2022-10-02 | 220.36 |
| 2022-09-14 | 2022-09-26 | 320.36 |
| 2022-09-01 | 2022-09-13 | 322.13 |
| 2022-08-02 | 2022-08-31 | 271.18 |
| 2022-07-01 | 2022-08-01 | 185.72 |
| 2022-06-01 | 2022-06-30 | 83.82 |
| 2022-05-03 | 2022-05-31 | 50.95 |
Kalitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 58.95 |
| 2025-02-28 | 2025-03-24 | 17.2 |
| 2024-12-03 | 2024-12-28 | 72.16 |
| 2024-11-26 | 2024-12-02 | 71.8 |
| 2024-11-01 | 2024-11-25 | 291.8 |
| 2024-10-01 | 2024-10-31 | 577.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.