Caloriesens - Company finances
|
EUR
|
2023
From: 2023-06-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | - | 3,270 |
| Profit before tax | -13,335 | -25,558 | -73,063 |
| Net profit | -13,335 | -25,558 | -73,063 |
| Equity | -5,335 | -38,887 | -111,950 |
| Liabilities | 18,014 | 43,269 | 118,538 |
| Non-current assets | 3,081 | 2,331 | 1,951 |
| Current assets | 9,598 | 2,051 | 4,637 |
| Total assets | 12,679 | 4,382 | 6,588 |
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Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -105.2% | -583.2% | -1109.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -2234.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -2234.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,180 |
Sales revenue
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Caloriesens - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-25 | 1.02 |
| 2024-07-24 | 2024-08-12 | 1.02 |
| 2024-04-22 | 2024-05-13 | 93.15 |
| 2024-04-16 | 2024-04-21 | 199.91 |
Caloriesens - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Caloriesens is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-14 | 0.27 |
| 2026-08-22 | 2026-08-23 | 1042.85 |
| 2026-07-30 | 2026-08-21 | 0.85 |
| 2026-03-29 | 2026-04-26 | 1.72 |
| 2026-03-08 | 2026-03-21 | 0.72 |
| 2026-03-02 | 2026-03-07 | 0.96 |
| 2026-02-27 | 2026-03-01 | 0.84 |
| 2026-02-21 | 2026-02-26 | 479.24 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.