Kalnusa - Company finances
|
EUR
|
2025
From: 2025-02-25
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 71,975 |
| Profit before tax | -48,070 |
| Net profit | -48,070 |
| Equity | -45,569 |
| Liabilities | 73,499 |
| Non-current assets | 9,670 |
| Current assets | 18,260 |
| Total assets | 27,930 |
|
Taxes paid
|
|
| STI taxes | 3,216 |
| Social insurance contributions | 7,116 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -172.1% |
| 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. | -66.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -66.8% |
| 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. | 17,211 |
Sales revenue
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Kalnusa - Social security debts
The company had no debts to Sodra
Kalnusa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 564.41 |
| 2025-05-17 | 2025-06-10 | 1.89 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.