Kelpa - 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 | 251,943 | 325,363 | 414,234 | 339,177 | 402,585 | 385,332 | 363,034 | 357,587 |
| Profit before tax | - | -12,507 | 38,249 | 4,176 | 5,119 | 2,184 | 2,618 | 3,860 |
| Net profit | -67,533 | -12,507 | 34,388 | 3,550 | 4,351 | 1,743 | 2,206 | 3,214 |
| Equity | 50,472 | 37,964 | 72,352 | 75,903 | 80,253 | 81,997 | 84,202 | 87,416 |
| Liabilities | 174,694 | 142,631 | 139,186 | 106,654 | 99,967 | 69,753 | 38,465 | 81,943 |
| Non-current assets | 162,589 | 105,641 | 143,817 | 108,829 | 96,699 | 48,818 | 26,131 | 43,498 |
| Current assets | 55,469 | 72,983 | 67,721 | 68,534 | 79,801 | 101,412 | 96,536 | 125,861 |
| Total assets | 218,058 | 178,624 | 211,538 | 177,363 | 176,500 | 150,230 | 122,667 | 169,359 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 16,676 | 9,415 | 15,163 |
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Financial indicators
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| Revenue change y/y | -26.0% | +29.1% | +27.3% | -18.1% | +18.7% | -4.3% | -5.8% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.0% | -7.0% | 16.3% | 2.0% | 2.5% | 1.2% | 1.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -133.8% | -32.9% | 47.5% | 4.7% | 5.4% | 2.1% | 2.6% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | -3.8% | 8.3% | 1.0% | 1.1% | 0.5% | 0.6% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -3.8% | 9.2% | 1.2% | 1.3% | 0.6% | 0.7% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.8 | 1.9 | 1.4 | 1.2 | 0.9 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,995 | 39,044 | 56,487 | 52,181 | 80,517 | 72,250 | 96,809 | 85,820 |
Sales revenue
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Kelpa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1448.73 |
| 2026-09-16 | 2026-09-17 | 1448.73 |
| 2026-08-26 | 2026-08-27 | 1403.63 |
| 2026-08-23 | 2026-08-25 | 1532.74 |
| 2026-08-18 | 2026-08-19 | 1532.74 |
| 2026-07-27 | 2026-08-17 | 12.16 |
| 2026-07-24 | 2026-07-26 | 219.70 |
| 2026-07-23 | 2026-07-23 | 1913.83 |
| 2026-07-19 | 2026-07-22 | 1901.67 |
| 2026-07-16 | 2026-07-17 | 1901.67 |
| 2026-06-16 | 2026-06-25 | 1748.54 |
| 2026-05-22 | 2026-05-25 | 170.02 |
| 2026-05-17 | 2026-05-21 | 988.68 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-05-03 | 2026-05-03 | 10.57 |
| 2026-04-29 | 2026-04-29 | 10.57 |
| 2026-04-27 | 2026-04-28 | 1371.42 |
| 2026-04-26 | 2026-04-26 | 1360.85 |
| 2026-04-24 | 2026-04-25 | 1371.42 |
| 2026-04-20 | 2026-04-23 | 1360.85 |
| 2026-03-27 | 2026-03-27 | 1527.06 |
| 2026-03-17 | 2026-03-24 | 1527.06 |
| 2026-02-18 | 2026-02-26 | 1478.00 |
| 2026-01-26 | 2026-02-17 | 13.96 |
| 2026-01-21 | 2026-01-25 | 1300.63 |
| 2026-01-16 | 2026-01-20 | 1286.67 |
| 2025-12-16 | 2025-12-29 | 1598.78 |
| 2025-11-18 | 2025-11-24 | 1463.42 |
| 2025-10-23 | 2025-10-27 | 1216.50 |
| 2025-10-16 | 2025-10-22 | 1514.39 |
| 2025-09-16 | 2025-09-24 | 1549.99 |
| 2025-09-07 | 2025-09-15 | 104.48 |
| 2025-08-31 | 2025-09-03 | 104.48 |
| 2025-08-19 | 2025-08-29 | 104.48 |
| 2025-07-24 | 2025-07-24 | 613.42 |
| 2025-07-16 | 2025-07-23 | 610.66 |
| 2025-06-27 | 2025-06-29 | 105.39 |
| 2025-06-17 | 2025-06-26 | 747.92 |
| 2025-04-16 | 2025-04-17 | 590.93 |
| 2025-03-25 | 2025-03-25 | 828.27 |
| 2025-03-18 | 2025-03-24 | 1153.79 |
| 2025-03-03 | 2025-03-03 | 1293.72 |
| 2025-02-18 | 2025-02-26 | 1293.72 |
| 2025-01-22 | 2025-02-17 | 5.80 |
| 2024-12-17 | 2024-12-20 | 1109.59 |
| 2024-11-18 | 2024-11-21 | 1117.45 |
| 2024-10-24 | 2024-11-17 | 7.86 |
| 2024-10-16 | 2024-10-23 | 959.81 |
| 2024-09-17 | 2024-09-29 | 1117.08 |
| 2024-08-19 | 2024-09-02 | 95.82 |
| 2024-07-24 | 2024-07-24 | 988.73 |
| 2024-07-16 | 2024-07-23 | 982.57 |
| 2024-06-18 | 2024-06-27 | 621.70 |
| 2024-05-16 | 2024-05-20 | 794.17 |
| 2024-04-25 | 2024-05-15 | 9.52 |
| 2024-04-23 | 2024-04-24 | 954.79 |
| 2024-04-16 | 2024-04-22 | 945.27 |
| 2024-03-18 | 2024-03-24 | 866.62 |
| 2024-02-19 | 2024-02-22 | 1448.77 |
| 2024-01-24 | 2024-02-18 | 9.41 |
| 2024-01-23 | 2024-01-23 | 1308.34 |
| 2024-01-16 | 2024-01-22 | 1298.93 |
| 2023-12-18 | 2023-12-28 | 1327.72 |
| 2023-11-16 | 2023-11-21 | 1234.86 |
| 2023-10-25 | 2023-11-15 | 3.99 |
| 2023-10-17 | 2023-10-18 | 1458.19 |
| 2023-09-18 | 2023-09-18 | 1335.58 |
| 2023-08-18 | 2023-09-11 | 108.59 |
| 2023-08-17 | 2023-08-17 | 1325.05 |
| 2023-07-18 | 2023-08-16 | 108.59 |
| 2023-03-21 | 2023-03-21 | 322.16 |
| 2023-03-16 | 2023-03-20 | 1639.21 |
| 2023-02-17 | 2023-02-27 | 149.65 |
| 2022-11-17 | 2022-11-18 | 1116.22 |
| 2022-10-18 | 2022-10-18 | 1292.45 |
| 2022-02-17 | 2022-02-17 | 1235.93 |
| 2022-01-18 | 2022-01-18 | 1422.44 |
| 2021-11-16 | 2021-11-17 | 1299.70 |
| 2021-10-18 | 2021-10-19 | 1183.20 |
Kelpa - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kelpa is: 40 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 39.73 |
| 2026-09-28 | 2026-09-30 | 1207.43 |
| 2026-09-18 | 2026-09-27 | 1180.43 |
| 2026-09-17 | 2026-09-17 | 1086.41 |
| 2026-09-09 | 2026-09-16 | 1077.92 |
| 2026-08-16 | 2026-08-19 | 811.89 |
| 2026-08-12 | 2026-08-15 | 811.23 |
| 2026-08-07 | 2026-08-11 | 805.38 |
| 2025-09-20 | 2025-09-23 | 0.06 |
| 2025-09-19 | 2025-09-19 | 779.54 |
| 2025-09-16 | 2025-09-18 | 669.14 |
| 2025-09-12 | 2025-09-15 | 664.62 |
| 2025-09-10 | 2025-09-11 | 2.1 |
| 2025-09-01 | 2025-09-09 | 550.5 |
| 2025-08-28 | 2025-08-31 | 549.66 |
| 2025-02-20 | 2025-02-24 | 162.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.