Kelvas - 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 | 38,981 | 40,815 | 45,409 | 49,240 | 44,279 | 0 | - | 0 |
| Profit before tax | - | - | - | - | - | 0 | 0 | 0 |
| Net profit | 205 | -879 | -2,459 | 494 | -4,439 | 0 | 0 | 0 |
| Equity | 5,215 | 4,336 | 2,896 | 3,390 | 0 | 0 | 0 | 0 |
| Liabilities | 5,530 | 6,121 | 1,171 | 3,606 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,745 | 10,457 | 4,067 | 6,996 | 0 | 0 | 0 | 0 |
| Total assets | 10,745 | 10,457 | 4,067 | 6,996 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 0 | - | - |
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Financial indicators
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| Revenue change y/y | +9.7% | +4.7% | +11.3% | +8.4% | -10.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -8.4% | -60.5% | 7.1% | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -20.3% | -84.9% | 14.6% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | -2.2% | -5.4% | 1.0% | -10.0% | - | - | - |
| 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. | 1.1 | 1.4 | 0.4 | 1.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,994 | 13,605 | 20,182 | 24,620 | 22,140 | - | - | - |
Sales revenue
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Kelvas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-04-25 | 1.07 |
| 2022-04-19 | 2022-04-24 | 1.05 |
| 2022-03-16 | 2022-04-10 | 1.05 |
| 2022-02-17 | 2022-03-08 | 1.05 |
| 2022-01-31 | 2022-02-13 | 0.05 |
Kelvas - 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.