Keletra - 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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Financial data
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| Sales revenue | 148,102 | 1,907 | 800 | - | - | - | - | - |
| Profit before tax | 19,511 | -6,653 | -4,138 | -2,669 | -2,669 | -2,767 | -2,459 | -2,459 |
| Net profit | 18,535 | -6,653 | -4,138 | -2,669 | -2,669 | -2,767 | -2,459 | -2,459 |
| Equity | 37,300 | 30,646 | 17,920 | 15,251 | 12,604 | 9,837 | 7,378 | 4,919 |
| Liabilities | 2,103 | 102 | 77 | 128 | 128 | 88 | 88 | 88 |
| Non-current assets | 19,993 | 16,055 | 13,530 | 11,006 | 8,482 | 5,244 | 2,914 | 584 |
| Current assets | 19,410 | 14,693 | 4,467 | 4,373 | 4,250 | 4,681 | 4,552 | 4,423 |
| Total assets | 39,403 | 30,748 | 17,997 | 15,379 | 12,732 | 9,925 | 7,466 | 5,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87 | 87 | 87 |
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Financial indicators
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| Revenue change y/y | +10.4% | -98.7% | -58.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.0% | -21.6% | -23.0% | -17.4% | -21.0% | -27.9% | -32.9% | -49.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | -21.7% | -23.1% | -17.5% | -21.2% | -28.1% | -33.3% | -50.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | -348.9% | -517.3% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | -348.9% | -517.3% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,952 | 1,635 | 800 | - | - | - | - | - |
Sales revenue
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Keletra - Social security debts
The company had no debts to Sodra
Keletra - 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.