Calib3r Marketing - Company finances
|
EUR
|
2024
From: 2024-06-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 88,758 | 105,368 |
| Profit before tax | 37,458 | -15,888 |
| Net profit | 37,458 | -15,888 |
| Equity | 37,558 | 21,670 |
| Liabilities | 0 | 751 |
| Non-current assets | 4,064 | 0 |
| Current assets | 33,494 | 22,421 |
| Total assets | 37,558 | 22,421 |
|
Taxes paid
|
||
| STI taxes | - | 944 |
|
Financial indicators
|
||
| Revenue change y/y | - | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.7% | -70.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -73.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Calib3r Marketing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Calib3r Marketing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1873.0 |
| 2025-12-17 | 2025-12-17 | 49.73 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.