Keleivita - 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 | 12,358 | - | - | 0 | - | 4,640 | 8,242 | - |
| Profit before tax | 824 | 0 | 0 | 0 | -69 | -4,075 | -3,176 | -16 |
| Net profit | 824 | 0 | 0 | 0 | -69 | -4,075 | -3,176 | -16 |
| Equity | 2,275 | 0 | 2,275 | 2,275 | 2,206 | -1,870 | -5,045 | -5,062 |
| Liabilities | - | - | 36 | - | 8,105 | 9,246 | 5,145 | 5,054 |
| Non-current assets | 0 | 0 | 0 | 0 | 8,000 | 7,267 | 0 | 0 |
| Current assets | 2,311 | 0 | 2,311 | 2,311 | 2,311 | 109 | 100 | -8 |
| Total assets | 2,311 | 0 | 2,311 | 2,311 | 10,311 | 7,376 | 100 | -8 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 251 | 48 | - |
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Financial indicators
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| Revenue change y/y | +0.0% | - | - | - | - | - | +77.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.7% | - | 0.0% | 0.0% | -0.7% | -55.2% | -3176.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.2% | - | 0.0% | 0.0% | -3.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.7% | - | - | - | - | -87.8% | -38.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | - | - | - | - | -87.8% | -38.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | - | 3.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 4,640 | 8,242 | - |
Sales revenue
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Keleivita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 2.08 |
| 2025-01-02 | 2025-01-05 | 92.42 |
| 2024-12-22 | 2024-12-31 | 92.42 |
| 2024-10-16 | 2024-12-20 | 92.42 |
| 2023-10-25 | 2023-11-06 | 0.04 |
| 2023-09-20 | 2023-09-20 | 21.90 |
Keleivita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Keleivita is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2026-09-02 | 1.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.