Kelista - 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
|
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 108,696 | 105,263 | 66,635 | 43,234 | 46,880 | 15,033 | 0 | - |
| Profit before tax | - | - | - | -28,652 | -13,838 | - | - | - |
| Net profit | -11,894 | -1,648 | -19,480 | -28,652 | -13,838 | -16,179 | -14,248 | 10,121 |
| Equity | 112,157 | 110,508 | 91,028 | 62,376 | 48,539 | 32,360 | 18,112 | 7,991 |
| Liabilities | 42,506 | 29,205 | 16,857 | 6,859 | 275 | 133 | 226 | 251 |
| Non-current assets | 65,596 | 49,918 | 37,827 | 17,402 | 15,981 | 0 | 0 | 0 |
| Current assets | 89,067 | 89,795 | 70,058 | 51,833 | 32,833 | 32,493 | 18,338 | 8,242 |
| Total assets | 154,663 | 139,713 | 107,885 | 69,235 | 48,814 | 32,493 | 18,338 | 8,242 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 4,264 | 1,107 | 1,242 |
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Financial indicators
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| Revenue change y/y | +3.5% | -3.2% | -36.7% | -35.1% | +8.4% | -67.9% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.7% | -1.2% | -18.1% | -41.4% | -28.3% | -49.8% | -77.7% | 122.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -1.5% | -21.4% | -45.9% | -28.5% | -50.0% | -78.7% | 126.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.9% | -1.6% | -29.2% | -66.3% | -29.5% | -107.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -66.3% | -29.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,715 | 17,544 | 11,106 | 7,206 | 13,394 | 7,517 | - | - |
Sales revenue
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Kelista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-19 | 0.20 |
| 2023-10-17 | 2023-11-14 | 0.20 |
| 2023-09-18 | 2023-10-15 | 0.20 |
| 2023-08-17 | 2023-09-10 | 0.20 |
| 2023-07-28 | 2023-08-13 | 0.20 |
| 2023-07-26 | 2023-07-27 | 0.12 |
| 2023-07-24 | 2023-07-25 | 0.21 |
| 2023-07-18 | 2023-07-23 | 0.12 |
| 2023-06-16 | 2023-07-09 | 0.12 |
| 2023-05-02 | 2023-06-14 | 0.12 |
| 2023-04-26 | 2023-04-28 | 0.12 |
| 2022-07-25 | 2022-08-11 | 299.15 |
| 2022-07-18 | 2022-07-24 | 298.99 |
| 2022-07-13 | 2022-07-13 | 571.45 |
| 2022-07-05 | 2022-07-12 | 574.57 |
| 2022-06-16 | 2022-07-04 | 571.45 |
| 2022-06-14 | 2022-06-15 | 571.45 |
| 2022-05-17 | 2022-06-13 | 857.18 |
| 2022-05-10 | 2022-05-16 | 615.84 |
| 2022-04-19 | 2022-05-09 | 1142.91 |
| 2022-04-13 | 2022-04-18 | 789.45 |
| 2022-04-08 | 2022-04-12 | 1142.91 |
| 2022-03-16 | 2022-04-07 | 1428.54 |
| 2022-03-15 | 2022-03-15 | 1044.11 |
| 2022-02-24 | 2022-03-14 | 1714.28 |
| 2022-02-17 | 2022-02-23 | 1796.31 |
| 2022-02-02 | 2022-02-16 | 2000.10 |
| 2022-01-28 | 2022-02-01 | 2000.45 |
| 2022-01-18 | 2022-01-27 | 2000.10 |
| 2022-01-17 | 2022-01-17 | 2285.83 |
| 2021-12-16 | 2022-01-16 | 2285.83 |
| 2021-12-14 | 2021-12-15 | 1910.85 |
| 2021-12-07 | 2021-12-13 | 2196.58 |
| 2021-11-16 | 2021-12-06 | 2571.47 |
| 2021-11-15 | 2021-11-15 | 1995.69 |
| 2021-11-08 | 2021-11-14 | 2571.47 |
| 2021-10-28 | 2021-11-07 | 2859.45 |
| 2021-10-15 | 2021-10-27 | 2857.20 |
| 2021-09-16 | 2021-10-14 | 3142.93 |
Kelista - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelista is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.32 |
| 2026-08-13 | 2026-08-31 | 0.99 |
| 2026-08-02 | 2026-08-10 | 0.99 |
| 2026-07-01 | 2026-08-01 | 0.69 |
| 2026-06-16 | 2026-06-30 | 0.36 |
| 2026-06-01 | 2026-06-05 | 0.36 |
| 2026-05-12 | 2026-05-12 | 118.46 |
| 2026-04-14 | 2026-05-11 | 2.46 |
| 2026-04-07 | 2026-04-13 | 118.25 |
| 2026-04-01 | 2026-04-06 | 2.07 |
| 2026-03-16 | 2026-03-31 | 1.5 |
| 2026-03-13 | 2026-03-15 | 116.0 |
| 2026-03-11 | 2026-03-12 | 117.5 |
| 2026-01-15 | 2026-02-03 | 1.5 |
| 2026-01-01 | 2026-01-14 | 1.14 |
| 2025-12-12 | 2025-12-31 | 0.84 |
| 2025-12-11 | 2025-12-11 | 104.84 |
| 2025-12-01 | 2025-12-10 | 0.84 |
| 2025-11-12 | 2025-11-30 | 0.51 |
| 2025-11-06 | 2025-11-11 | 104.51 |
| 2025-11-02 | 2025-11-05 | 0.51 |
| 2025-10-11 | 2025-11-01 | 0.24 |
| 2025-10-02 | 2025-10-18 | 0.24 |
| 2025-09-01 | 2025-09-08 | 5.33 |
| 2025-08-15 | 2025-08-31 | 4.94 |
| 2025-08-01 | 2025-08-12 | 4.94 |
| 2025-07-13 | 2025-07-31 | 4.61 |
| 2025-07-12 | 2025-07-12 | 104.24 |
| 2025-07-09 | 2025-07-11 | 108.61 |
| 2025-07-01 | 2025-07-08 | 4.61 |
| 2025-06-12 | 2025-06-30 | 4.37 |
| 2025-06-02 | 2025-06-10 | 4.37 |
| 2025-05-13 | 2025-06-01 | 4.01 |
| 2025-05-12 | 2025-05-12 | 108.01 |
| 2025-04-14 | 2025-05-11 | 4.01 |
| 2025-03-19 | 2025-04-11 | 3.68 |
| 2025-03-15 | 2025-03-18 | 3.32 |
| 2025-03-11 | 2025-03-14 | 107.32 |
| 2025-03-02 | 2025-03-10 | 3.32 |
| 2025-02-14 | 2025-03-01 | 2.93 |
| 2025-02-13 | 2025-02-13 | 106.93 |
| 2025-01-11 | 2025-02-12 | 2.93 |
| 2025-01-11 | 2025-01-10 | 2.89 |
| 2025-01-01 | 2025-01-01 | 2.89 |
| 2024-12-11 | 2024-12-31 | 2.75 |
| 2024-12-03 | 2024-12-08 | 2.75 |
| 2024-11-14 | 2024-12-02 | 2.49 |
| 2024-10-01 | 2024-11-13 | 2.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.