Kalagala - Company finances
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EUR
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2022
From: 2022-09-23
To: 2022-12-31
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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 | 35,464 | 134,103 | 144,890 | 148,092 |
| Profit before tax | 11,846 | -459,318 | 41,247 | 51,725 |
| Net profit | 11,846 | -459,852 | 39,178 | 48,620 |
| Equity | 11,946 | 22,092 | 61,270 | 109,890 |
| Liabilities | 3,148 | 12,424 | 22,878 | 24,963 |
| Non-current assets | 0 | 0 | 1,833 | 8,433 |
| Current assets | 15,094 | 34,516 | 82,315 | 126,315 |
| Total assets | 15,094 | 34,516 | 84,148 | 134,748 |
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Taxes paid
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||||
| STI taxes | - | 15,189 | 22,583 | 24,111 |
| Social insurance contributions | - | - | - | 2,220 |
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Financial indicators
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| Revenue change y/y | - | +278.1% | +8.0% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | -1332.3% | 46.6% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | -2081.5% | 63.9% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.4% | -342.9% | 27.0% | 32.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.4% | -342.5% | 28.5% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,464 | 94,659 | 124,188 | 52,268 |
Sales revenue
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Kalagala - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 686.20 |
| 2026-08-23 | 2026-08-23 | 686.20 |
| 2026-08-19 | 2026-08-19 | 686.20 |
| 2026-08-16 | 2026-08-17 | 1.22 |
| 2026-07-27 | 2026-08-14 | 1.22 |
| 2026-07-26 | 2026-07-26 | 1159.76 |
| 2026-07-24 | 2026-07-25 | 1160.98 |
| 2026-07-23 | 2026-07-23 | 1191.62 |
| 2026-07-21 | 2026-07-22 | 1190.40 |
| 2026-07-19 | 2026-07-20 | 1417.82 |
| 2026-07-16 | 2026-07-17 | 1417.82 |
| 2026-07-14 | 2026-07-15 | 360.32 |
| 2026-07-13 | 2026-07-13 | 492.70 |
| 2026-06-26 | 2026-07-12 | 557.63 |
| 2026-06-16 | 2026-06-25 | 627.35 |
| 2026-05-27 | 2026-05-28 | 102.95 |
| 2026-05-17 | 2026-05-26 | 860.93 |
| 2026-05-03 | 2026-05-14 | 60.47 |
| 2026-04-24 | 2026-04-26 | 60.47 |
| 2026-04-21 | 2026-04-23 | 52.63 |
| 2026-03-27 | 2026-03-27 | 949.76 |
| 2026-03-26 | 2026-03-26 | 853.77 |
| 2026-03-20 | 2026-03-25 | 1055.86 |
| 2026-03-17 | 2026-03-19 | 949.76 |
| 2026-02-18 | 2026-02-26 | 897.84 |
| 2026-01-21 | 2026-01-25 | 923.92 |
| 2026-01-16 | 2026-01-20 | 919.16 |
| 2025-12-16 | 2025-12-22 | 879.90 |
| 2025-11-25 | 2025-11-30 | 805.28 |
| 2025-10-23 | 2025-11-24 | 0.43 |
| 2025-09-16 | 2025-09-16 | 504.33 |
| 2025-08-28 | 2025-08-29 | 94.52 |
| 2025-08-19 | 2025-08-24 | 94.52 |
| 2025-04-16 | 2025-04-17 | 90.96 |
| 2025-03-18 | 2025-03-20 | 90.96 |
| 2025-03-03 | 2025-03-03 | 33.71 |
| 2025-02-18 | 2025-02-27 | 33.71 |
| 2024-07-24 | 2024-07-28 | 357.21 |
| 2024-07-16 | 2024-07-23 | 355.72 |
| 2024-06-18 | 2024-06-20 | 199.03 |
| 2024-05-22 | 2024-06-17 | 3.05 |
| 2024-05-16 | 2024-05-21 | 121.92 |
| 2024-04-30 | 2024-05-15 | 3.05 |
| 2024-04-23 | 2024-04-29 | 229.98 |
| 2024-04-16 | 2024-04-22 | 226.93 |
| 2024-03-18 | 2024-03-26 | 192.89 |
| 2024-02-19 | 2024-03-07 | 228.93 |
| 2024-01-26 | 2024-02-18 | 2.00 |
| 2024-01-25 | 2024-01-25 | 144.90 |
| 2024-01-23 | 2024-01-24 | 216.76 |
| 2024-01-19 | 2024-01-22 | 214.76 |
| 2024-01-16 | 2024-01-18 | 361.14 |
| 2023-12-18 | 2023-12-28 | 114.80 |
| 2023-11-16 | 2023-11-28 | 204.58 |
| 2023-10-27 | 2023-11-15 | 2.46 |
| 2023-10-25 | 2023-10-26 | 211.18 |
| 2023-10-17 | 2023-10-24 | 208.72 |
| 2023-09-18 | 2023-09-28 | 142.31 |
| 2023-08-17 | 2023-08-29 | 242.70 |
| 2023-07-26 | 2023-08-16 | 107.03 |
| 2023-07-24 | 2023-07-25 | 107.12 |
| 2023-07-18 | 2023-07-23 | 104.36 |
| 2023-06-16 | 2023-06-25 | 374.27 |
| 2023-05-16 | 2023-05-24 | 392.04 |
| 2023-05-02 | 2023-05-15 | 2.52 |
| 2023-04-27 | 2023-04-28 | 2.52 |
| 2023-04-25 | 2023-04-25 | 2.52 |
| 2023-04-18 | 2023-04-19 | 389.52 |
| 2023-03-16 | 2023-03-29 | 389.52 |
| 2023-01-17 | 2023-01-25 | 180.80 |
Kalagala - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kalagala is: 4,885 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4885.29 |
| 2026-08-31 | 2026-08-31 | 4862.98 |
| 2026-08-28 | 2026-08-30 | 4860.42 |
| 2026-08-12 | 2026-08-27 | 594.42 |
| 2026-08-02 | 2026-08-11 | 3594.86 |
| 2026-07-25 | 2026-08-01 | 1591.11 |
| 2026-07-01 | 2026-07-24 | 4709.48 |
| 2026-06-30 | 2026-06-30 | 4692.9 |
| 2026-06-28 | 2026-06-29 | 4692.77 |
| 2026-06-03 | 2026-06-05 | 241.43 |
| 2026-06-01 | 2026-06-02 | 307.99 |
| 2026-05-31 | 2026-05-31 | 789.37 |
| 2026-05-28 | 2026-05-30 | 788.62 |
| 2026-05-19 | 2026-05-27 | 205.62 |
| 2026-05-17 | 2026-05-18 | 389.04 |
| 2026-05-13 | 2026-05-16 | 1787.17 |
| 2026-05-12 | 2026-05-12 | 3825.1 |
| 2026-05-11 | 2026-05-11 | 4537.11 |
| 2026-05-07 | 2026-05-10 | 4337.84 |
| 2026-05-01 | 2026-05-06 | 4968.35 |
| 2026-04-30 | 2026-04-30 | 4963.2 |
| 2026-04-12 | 2026-04-15 | 312.67 |
| 2026-04-01 | 2026-04-11 | 8.91 |
| 2026-03-29 | 2026-03-31 | 2788.0 |
| 2026-03-20 | 2026-03-21 | 347.58 |
| 2026-03-13 | 2026-03-17 | 347.58 |
| 2026-03-11 | 2026-03-12 | 0.72 |
| 2026-03-08 | 2026-03-10 | 812.71 |
| 2026-03-02 | 2026-03-07 | 811.91 |
| 2026-02-21 | 2026-03-01 | 107.92 |
| 2026-02-18 | 2026-02-20 | 322.62 |
| 2026-02-07 | 2026-02-17 | 16.58 |
| 2026-02-03 | 2026-02-06 | 24.03 |
| 2026-01-31 | 2026-02-02 | 2024.92 |
| 2026-01-29 | 2026-01-30 | 2185.24 |
| 2026-01-22 | 2026-01-28 | 2.24 |
| 2026-01-16 | 2026-01-21 | 2277.95 |
| 2026-01-14 | 2026-01-15 | 2578.56 |
| 2026-01-13 | 2026-01-13 | 2628.57 |
| 2026-01-01 | 2026-01-12 | 2626.33 |
| 2025-12-24 | 2025-12-31 | 4.97 |
| 2025-12-17 | 2025-12-18 | 290.72 |
| 2025-12-15 | 2025-12-16 | 295.49 |
| 2025-12-09 | 2025-12-14 | 8.72 |
| 2025-12-05 | 2025-12-08 | 2008.43 |
| 2025-12-01 | 2025-12-04 | 3036.98 |
| 2025-11-30 | 2025-11-30 | 3035.4 |
| 2025-11-28 | 2025-11-29 | 3031.6 |
| 2025-11-06 | 2025-11-27 | 1.6 |
| 2025-11-02 | 2025-11-05 | 1543.85 |
| 2025-10-30 | 2025-11-01 | 1542.25 |
| 2025-10-15 | 2025-10-29 | 4.25 |
| 2025-10-08 | 2025-10-14 | 168.14 |
| 2025-09-13 | 2025-09-17 | 206.92 |
| 2025-09-02 | 2025-09-12 | 4.27 |
| 2025-09-01 | 2025-09-01 | 2333.25 |
| 2025-08-28 | 2025-08-31 | 2329.59 |
| 2025-07-24 | 2025-07-24 | 10.09 |
| 2025-07-23 | 2025-07-23 | 2065.49 |
| 2025-07-08 | 2025-07-22 | 2384.25 |
| 2025-07-06 | 2025-07-07 | 3196.87 |
| 2025-07-01 | 2025-07-05 | 3867.01 |
| 2025-06-29 | 2025-06-30 | 3856.92 |
| 2025-06-28 | 2025-06-28 | 4136.03 |
| 2025-06-24 | 2025-06-27 | 1446.03 |
| 2025-06-19 | 2025-06-23 | 2069.0 |
| 2025-06-11 | 2025-06-16 | 53.17 |
| 2025-06-07 | 2025-06-10 | 100.65 |
| 2025-05-31 | 2025-06-06 | 47.48 |
| 2025-05-30 | 2025-05-30 | 50.04 |
| 2025-05-29 | 2025-05-29 | 619.0 |
| 2025-05-24 | 2025-05-24 | 495.91 |
| 2025-05-05 | 2025-05-23 | 506.24 |
| 2025-05-03 | 2025-05-04 | 4.25 |
| 2025-05-01 | 2025-05-02 | 1857.24 |
| 2025-04-30 | 2025-04-30 | 1854.74 |
| 2025-04-28 | 2025-04-29 | 1854.75 |
| 2025-03-30 | 2025-04-27 | 1.75 |
| 2025-03-08 | 2025-03-20 | 106.98 |
| 2025-02-28 | 2025-02-28 | 1595.31 |
| 2025-02-20 | 2025-02-27 | 34.45 |
| 2025-02-04 | 2025-02-19 | 2.04 |
| 2025-02-02 | 2025-02-03 | 1182.69 |
| 2025-01-30 | 2025-02-01 | 1900.0 |
| 2024-12-22 | 2024-12-27 | 0.08 |
| 2024-12-21 | 2024-12-21 | 0.56 |
| 2024-12-08 | 2024-12-20 | 36.36 |
| 2024-12-07 | 2024-12-07 | 36.09 |
| 2024-12-04 | 2024-12-06 | 0.56 |
| 2024-12-03 | 2024-12-03 | 296.16 |
| 2024-11-28 | 2024-12-02 | 295.6 |
| 2024-11-24 | 2024-11-27 | 4.6 |
| 2024-11-23 | 2024-11-23 | 3.32 |
| 2024-11-08 | 2024-11-22 | 1.4 |
| 2024-10-10 | 2024-10-16 | 2942.05 |
| 2024-10-06 | 2024-10-09 | 3031.41 |
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.
Kalagala, MB (code 306150458) is a small partnership engaged in the manufacture of other fabricated metal products n.e.c. In the latest financial year, 2025, the company generated revenue of €148.1K, up 2.2% year on year and 10.4% over two years. Net profit reached €48.6K, compared with €39.2K in 2024 and a loss of €459.9K in 2023, showing a clear turnaround and continued improvement. The 2025 profit margin was 32.8%. The balance sheet also strengthened: total assets increased to €134.7K, equity rose to €109.9K, and liabilities remained modest at €25.0K. The equity ratio stood at 81.5% and debt-to-equity at 0.23, indicating a conservative funding structure. Asset turnover was 1.10x, while ROE was 44.2% and ROA 36.1%. Revenue per employee was €74.0K and profit per employee €24.3K, pointing to solid productivity.