Keltra - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 456,243 | 350,739 | 9,150 | - | - | 9,728 | 100 | - |
| Profit before tax | -8,486 | -5,127 | 7,271 | -2,266 | -6,476 | 116 | -10,039 | -155,500 |
| Net profit | -8,486 | -5,127 | 6,944 | -2,266 | -6,476 | 114 | -10,039 | -155,500 |
| Equity | -1,348,722 | -1,353,850 | -1,346,906 | -1,349,171 | -1,363,910 | -1,363,797 | -1,373,836 | -1,529,336 |
| Liabilities | 1,367,727 | 1,360,455 | 1,356,360 | 3,522,561 | 3,492,336 | 3,437,354 | 3,437,450 | 3,496,561 |
| Non-current assets | 109 | 1 | 1 | 2,169,033 | 2,105,533 | 2,060,532 | 2,045,532 | 1,895,532 |
| Current assets | 18,438 | 6,604 | 9,453 | 4,357 | 22,893 | 13,025 | 18,082 | 71,693 |
| Total assets | 18,547 | 6,605 | 9,454 | 2,173,390 | 2,128,426 | 2,073,557 | 2,063,614 | 1,967,225 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,440 | 1,440 | 1,704 |
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Financial indicators
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| Revenue change y/y | +70.5% | -23.1% | -97.4% | - | - | - | -99.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -45.8% | -77.6% | 73.5% | -0.1% | -0.3% | 0.0% | -0.5% | -7.9% |
| 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. | -1.9% | -1.5% | 75.9% | - | - | 1.2% | -10039.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | -1.5% | 79.5% | - | - | 1.2% | -10039.0% | - |
| 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. | 80,513 | 76,525 | 9,150 | - | - | 9,728 | 100 | - |
Sales revenue
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Keltra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-09 | 0.79 |
| 2025-11-18 | 2025-12-07 | 145.62 |
| 2025-07-24 | 2025-08-06 | 1.06 |
| 2025-05-04 | 2025-05-11 | 145.62 |
| 2025-04-16 | 2025-05-01 | 145.62 |
| 2022-11-21 | 2022-12-13 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-28 | 2022-11-03 | 0.32 |
| 2022-09-16 | 2022-09-26 | 119.85 |
| 2022-03-16 | 2022-04-12 | 0.08 |
| 2022-02-17 | 2022-03-06 | 0.08 |
| 2022-01-31 | 2022-02-13 | 0.08 |
| 2021-11-16 | 2021-11-22 | 31.95 |
| 2021-11-05 | 2021-11-15 | 0.04 |
Keltra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2025-05-12 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.