Kelsuvis - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - |
| Profit before tax | -162 | -47 | -45 | -48 | -55 | -63 |
| Net profit | -162 | -47 | -45 | -48 | -55 | -63 |
| Equity | -1,528 | -1,575 | -1,620 | -1,668 | -1,723 | -1,787 |
| Liabilities | 0 | 6,965 | 7,000 | 7,038 | 7,073 | 7,127 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,405 | 5,390 | 5,380 | 5,370 | 5,350 | 5,340 |
| Total assets | 5,405 | 5,390 | 5,380 | 5,370 | 5,350 | 5,340 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -0.9% | -0.8% | -0.9% | -1.0% | -1.2% |
| 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. | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kelsuvis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.21 |
| 2026-02-05 | 2026-03-09 | 6.33 |
| 2026-01-21 | 2026-02-04 | 6.20 |
| 2026-01-01 | 2026-01-20 | 6.07 |
| 2025-11-18 | 2025-12-30 | 6.07 |
| 2025-10-27 | 2025-11-17 | 4.53 |
| 2025-10-26 | 2025-10-26 | 4.50 |
| 2025-10-23 | 2025-10-25 | 4.53 |
| 2025-10-16 | 2025-10-22 | 4.50 |
| 2025-09-16 | 2025-10-15 | 2.96 |
| 2025-09-07 | 2025-09-15 | 1.42 |
| 2025-08-31 | 2025-09-03 | 1.42 |
| 2025-08-19 | 2025-08-29 | 1.42 |
| 2024-07-24 | 2024-08-07 | 2.40 |
| 2024-07-16 | 2024-07-23 | 2.39 |
| 2024-06-18 | 2024-07-15 | 1.02 |
| 2023-11-16 | 2023-12-17 | 1.65 |
| 2023-10-17 | 2023-11-15 | 0.40 |
| 2022-07-25 | 2022-08-22 | 2.65 |
| 2022-07-18 | 2022-07-24 | 2.63 |
| 2022-06-16 | 2022-07-17 | 1.55 |
| 2022-05-17 | 2022-06-15 | 0.47 |
| 2021-09-16 | 2021-10-17 | 2.31 |
Kelsuvis - 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.