KELIAVA - Company finances
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 910 | 1,500 | - | - | - | - | - | - |
| Profit before tax | -24,920 | -21,977 | -1,629 | -2,130 | -216 | -208 | -211 | -206 |
| Net profit | -24,920 | -21,977 | -1,629 | -2,130 | -216 | -208 | -211 | -206 |
| Equity | 47,154 | 25,177 | 23,548 | 21,418 | 21,202 | 20,994 | 20,783 | 20,577 |
| Liabilities | 1,468 | 1,721 | 179 | -24 | 6 | 5 | 10 | 10 |
| Non-current assets | 633 | 389 | 151 | 151 | 0 | 0 | 0 | 0 |
| Current assets | 47,989 | 26,509 | 23,576 | 21,243 | 21,208 | 20,999 | 20,793 | 20,587 |
| Total assets | 48,622 | 26,898 | 23,727 | 21,394 | 21,208 | 20,999 | 20,793 | 20,587 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -88.0% | +64.8% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -51.3% | -81.7% | -6.9% | -10.0% | -1.0% | -1.0% | -1.0% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -52.8% | -87.3% | -6.9% | -9.9% | -1.0% | -1.0% | -1.0% | -1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2738.5% | -1465.1% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2738.5% | -1465.1% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 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. | 455 | 750 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KELIAVA - Social security debts
The amount of overdue SODRA debt for the company KELIAVA as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.02 |
| 2026-09-16 | 2026-09-17 | 0.02 |
| 2026-09-05 | 2026-09-10 | 0.02 |
| 2026-08-26 | 2026-09-02 | 0.02 |
| 2026-08-23 | 2026-08-23 | 0.02 |
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2026-06-16 | 2026-06-22 | 2.15 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-05-17 | 2026-06-08 | 2.15 |
| 2026-05-11 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-10 | 2.15 |
| 2026-04-27 | 2026-04-29 | 2.15 |
| 2026-04-26 | 2026-04-26 | 2.13 |
| 2026-04-24 | 2026-04-25 | 2.15 |
| 2026-04-20 | 2026-04-23 | 2.13 |
| 2026-03-29 | 2026-04-09 | 2.13 |
| 2026-03-17 | 2026-03-27 | 2.13 |
| 2026-02-18 | 2026-03-09 | 2.13 |
| 2022-01-31 | 2022-02-10 | 0.08 |
| 2021-12-16 | 2021-12-27 | 19.71 |
| 2021-11-16 | 2021-12-15 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
KELIAVA - 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.