KELERTA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 86,430 | 80,644 | 12,250 | - | 0 | 0 | 0 | - |
| Profit before tax | -22,976 | -19,618 | -7,919 | - | - | - | - | - |
| Net profit | -22,976 | -19,618 | -7,919 | -27 | 0 | 0 | 0 | 0 |
| Equity | 31,457 | 7,653 | -266 | -292 | -292 | -292 | -292 | -292 |
| Liabilities | 8,023 | 12,115 | 272 | 292 | 292 | 292 | 292 | 292 |
| Non-current assets | 34,157 | 13,602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,323 | 6,166 | 6 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 39,480 | 19,768 | 6 | 0 | 0 | 0 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | -50.8% | -6.7% | -84.8% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -58.2% | -99.2% | -131983.3% | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -73.0% | -256.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.6% | -24.3% | -64.6% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | -24.3% | -64.6% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,858 | 22,506 | 6,125 | - | - | - | - | - |
Sales revenue
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KELERTA - Social security debts
The company had no debts to Sodra
KELERTA - 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.