Kelko - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 188,338 | 342,233 | 339,721 | 141,536 | 561 | - | - | - |
| Profit before tax | 42,301 | 32,491 | -92,740 | 23,718 | -246 | -74 | -6 | 0 |
| Net profit | 41,803 | 30,614 | -92,740 | 23,718 | -246 | -74 | -6 | 0 |
| Equity | 31,137 | 61,751 | -30,989 | -7,272 | -1,518 | -1,592 | -1,598 | -1,589 |
| Liabilities | 40,519 | 81,050 | 50,971 | 16,996 | 1,795 | 1,589 | 1,589 | 1,589 |
| Non-current assets | 7,728 | 7,728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 63,693 | 135,073 | 19,180 | 9,724 | 277 | -3 | -9 | 0 |
| Total assets | 71,421 | 142,801 | 19,180 | 9,724 | 277 | -3 | -9 | 0 |
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Financial indicators
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| Revenue change y/y | - | +81.7% | -0.7% | -58.3% | -99.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 21.4% | -483.5% | 243.9% | -88.8% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 134.3% | 49.6% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.2% | 8.9% | -27.3% | 16.8% | -43.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 9.5% | -27.3% | 16.8% | -43.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.3 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,050 | 35,101 | 31,359 | 20,968 | - | - | - | - |
Sales revenue
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Kelko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-06 | 2022-12-31 | 9.47 |
| 2022-05-02 | 2022-05-31 | 843.33 |
| 2022-04-28 | 2022-05-01 | 843.33 |
| 2022-04-11 | 2022-04-27 | 842.84 |
| 2022-04-04 | 2022-04-10 | 1699.84 |
| 2022-03-02 | 2022-04-03 | 1699.84 |
| 2022-02-02 | 2022-03-01 | 2556.84 |
| 2022-02-01 | 2022-02-01 | 3413.84 |
| 2022-01-31 | 2022-01-31 | 3413.84 |
| 2022-01-21 | 2022-01-30 | 3413.43 |
| 2022-01-18 | 2022-01-20 | 3833.13 |
| 2022-01-06 | 2022-01-17 | 3403.43 |
| 2022-01-03 | 2022-01-05 | 4260.43 |
| 2021-12-21 | 2022-01-02 | 4260.43 |
| 2021-12-20 | 2021-12-20 | 4260.43 |
| 2021-12-17 | 2021-12-19 | 4280.85 |
| 2021-12-16 | 2021-12-16 | 5062.85 |
| 2021-12-08 | 2021-12-15 | 4281.15 |
| 2021-12-03 | 2021-12-07 | 4260.73 |
| 2021-12-02 | 2021-12-02 | 5117.73 |
| 2021-11-16 | 2021-12-01 | 5117.73 |
| 2021-11-05 | 2021-11-15 | 5117.93 |
| 2021-11-03 | 2021-11-04 | 5974.93 |
| 2021-10-21 | 2021-11-02 | 5974.93 |
| 2021-10-18 | 2021-10-20 | 6604.93 |
| 2021-09-30 | 2021-10-17 | 5888.58 |
| 2021-09-20 | 2021-09-29 | 6745.58 |
| 2021-09-16 | 2021-09-19 | 7416.58 |
Kelko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelko is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.1 |
| 2023-06-30 | 2026-03-11 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.