Caligal - Company finances
|
EUR
|
2022
From: 2022-12-05
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
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | - | 27,439 | 129,371 | 206,077 |
| Profit before tax | 0 | - | 19,115 | 21,375 |
| Net profit | 0 | 381 | 18,249 | 20,545 |
| Equity | 2,500 | 19,381 | 37,632 | 69,577 |
| Liabilities | 0 | 6,625 | 21,793 | 37,183 |
| Non-current assets | 0 | 12,074 | 19,036 | 38,329 |
| Current assets | 2,500 | 13,932 | 40,389 | 68,431 |
| Total assets | 2,500 | 26,006 | 59,425 | 106,760 |
|
Taxes paid
|
||||
| STI taxes | - | 1,618 | 20,758 | 27,624 |
| Social insurance contributions | - | - | 7,540 | 17,002 |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +371.5% | +59.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.5% | 30.7% | 19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 2.0% | 48.5% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.4% | 14.1% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 14.8% | 10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,886 | 36,963 | 39,886 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Caligal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 28.43 |
| 2025-08-19 | 2025-08-21 | 28.43 |
| 2025-05-04 | 2025-05-11 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-20 | 23.66 |
| 2025-02-19 | 2025-02-20 | 0.84 |
| 2024-10-29 | 2024-11-11 | 0.82 |
| 2024-10-24 | 2024-10-27 | 0.82 |
| 2024-08-19 | 2024-08-20 | 562.51 |
Caligal - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-04-13 | 5.12 |
| 2026-03-29 | 2026-03-30 | 5.28 |
| 2026-03-19 | 2026-03-22 | 603.0 |
| 2026-03-12 | 2026-03-12 | 750.35 |
| 2026-01-08 | 2026-01-08 | 753.02 |
| 2025-09-19 | 2025-09-26 | 3.04 |
| 2025-08-12 | 2025-08-19 | 22.72 |
| 2025-08-09 | 2025-08-11 | 777.79 |
| 2025-07-17 | 2025-08-08 | 0.02 |
| 2025-07-16 | 2025-07-16 | 79.43 |
| 2025-06-19 | 2025-06-19 | 69.64 |
| 2025-06-18 | 2025-06-18 | 78.86 |
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.
Caligal, UAB (code 306191234) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €206.1K and net profit of €20.5K, which corresponds to a profit margin of 10.0%. Revenue increased by 59.3% year on year, and the two-year growth rate reached 651.0%, showing a strong expansion from the 2023 base. In 2024, revenue was €129.4K and net profit €18.2K, compared with €27.4K revenue and €381 net profit in 2023. The balance sheet also strengthened over the period: total assets rose to €106.8K in 2025, equity to €69.6K, and liabilities to €37.2K. The equity ratio stood at 65.2%, while debt-to-equity was 0.53 and asset turnover 1.93x. Profitability remained solid, with ROE at 29.5% and ROA at 19.2%. Revenue per employee was €41.2K, and profit per employee was €4.1K.