Calestus - Company finances
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EUR
|
2022
From: 2022-03-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 131,700 | 131,630 | 212,509 | 173,410 |
| Profit before tax | - | - | - | - |
| Net profit | 8,466 | 2,142 | -5,573 | -4,458 |
| Equity | 10,966 | 12,685 | 7,112 | 2,654 |
| Liabilities | 10,860 | 69,249 | 182 | 18,587 |
| Non-current assets | 1,340 | 1,340 | 1,340 | 1,340 |
| Current assets | 1,756 | 65,812 | 5,954 | 19,901 |
| Total assets | 3,096 | 67,152 | 7,294 | 21,241 |
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Taxes paid
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||||
| STI taxes | - | 4,287 | 903 | - |
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Financial indicators
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| Revenue change y/y | - | -0.1% | +61.4% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 273.4% | 3.2% | -76.4% | -21.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.2% | 16.9% | -78.4% | -168.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 1.6% | -2.6% | -2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 5.5 | 0.0 | 7.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,700 | 131,630 | 212,509 | 173,410 |
Sales revenue
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Calestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-08-16 | 2026-08-17 | 0.07 |
| 2026-07-23 | 2026-08-14 | 0.07 |
| 2026-04-24 | 2026-04-28 | 0.15 |
| 2026-03-27 | 2026-03-27 | 279.83 |
| 2026-03-17 | 2026-03-18 | 279.83 |
| 2025-02-18 | 2025-03-03 | 0.09 |
| 2025-02-10 | 2025-02-10 | 0.09 |
| 2025-01-22 | 2025-02-04 | 0.09 |
| 2024-11-18 | 2024-12-04 | 0.46 |
| 2024-10-29 | 2024-11-04 | 0.46 |
| 2024-10-24 | 2024-10-27 | 0.46 |
| 2024-10-16 | 2024-10-20 | 49.28 |
| 2024-09-17 | 2024-09-22 | 224.26 |
| 2023-11-16 | 2023-11-23 | 0.06 |
| 2023-10-25 | 2023-11-05 | 0.06 |
| 2023-08-17 | 2023-09-07 | 0.06 |
| 2023-07-24 | 2023-08-01 | 0.06 |
| 2023-05-16 | 2023-05-17 | 0.68 |
| 2023-05-02 | 2023-05-14 | 0.68 |
| 2023-04-25 | 2023-04-28 | 0.68 |
| 2023-03-16 | 2023-03-19 | 203.86 |
| 2023-02-17 | 2023-02-20 | 204.48 |
| 2023-02-06 | 2023-02-16 | 0.62 |
| 2023-01-20 | 2023-02-03 | 0.62 |
| 2022-12-16 | 2022-12-18 | 174.98 |
| 2022-11-17 | 2022-11-18 | 175.51 |
| 2022-10-28 | 2022-11-16 | 0.53 |
| 2022-10-18 | 2022-10-18 | 174.98 |
| 2022-09-16 | 2022-09-21 | 174.98 |
Calestus - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Calestus, UAB (code 306044309) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of agricultural raw materials, live animals, textile raw materials and semi-finished goods. In 2025, the company generated revenue of €173.4K and recorded a net loss of €4.5K, resulting in a profit margin of -2.6%. Revenue declined by 18.4% year on year, but remained 31.7% above the 2023 level of €131.6K. Profitability weakened after a small profit in 2023, when net profit was €2.1K, and the company moved to losses in both 2024 and 2025. Balance sheet values in 2025 show total assets of €21.2K, equity of €2.7K and liabilities of €18.6K. The equity ratio was 12.5%, while the debt-to-equity ratio indicates a relatively leveraged position. Asset turnover was 8.16x, suggesting a high level of revenue generated relative to the asset base. Revenue per employee was €173.4K, while profit per employee was negative at €4.5K.