Calliope enterprises - Company finances
|
EUR
|
2024
From: 2024-11-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 27,992 |
| Profit before tax | -280 | 10,474 |
| Net profit | -280 | 10,168 |
| Equity | -280 | 4,520 |
| Liabilities | 280 | 306 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 4,826 |
| Total assets | 0 | 4,826 |
|
Taxes paid
|
||
| STI taxes | - | 1,386 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 210.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 225.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 36.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 37.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Calliope enterprises - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2025-12-02 | 2025-12-31 | 33.81 |
| 2025-08-01 | 2025-09-30 | 39.73 |
| 2024-12-03 | 2024-12-31 | 51.60 |
Calliope enterprises - 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.