Kalve Coffee - Company finances
|
EUR
|
2025
From: 2025-06-03
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 133,358 |
| Profit before tax | - |
| Net profit | -31,976 |
| Equity | -29,977 |
| Liabilities | 190,236 |
| Non-current assets | 136,070 |
| Current assets | 24,189 |
| Total assets | 160,259 |
|
Taxes paid
|
|
| STI taxes | 18,553 |
| Social insurance contributions | 12,244 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.0% |
| 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. | -24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| 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. | 25,230 |
Sales revenue
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Kalve Coffee - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-09 | 0.02 |
| 2025-10-23 | 2025-11-09 | 0.01 |
| 2025-09-16 | 2025-09-23 | 9.25 |
Kalve Coffee - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-18 | 2025-10-21 | 3.29 |
| 2025-10-02 | 2025-10-17 | 4.55 |
| 2025-09-30 | 2025-10-01 | 0.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.