Kelosta - Company finances
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EUR
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | - | - | - | 40,000 | 75,000 | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -39,852 | -18,978 | -39,057 | -106,278 | 2,526 | 14,457 | -28,396 | -15,932 |
| Equity | -46,918 | -45,441 | -48,951 | 90,219 | 92,745 | 107,202 | 78,806 | 62,874 |
| Liabilities | 185,675 | 188,999 | 208,932 | 116,226 | 57,488 | 0 | 0 | 0 |
| Non-current assets | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 0 |
| Current assets | 146,357 | 129,058 | 145,481 | 191,945 | 135,733 | 92,702 | 64,306 | 62,874 |
| Total assets | 160,857 | 143,558 | 159,981 | 206,445 | 150,233 | 107,202 | 78,806 | 62,874 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,720 | - | - |
| Social insurance contributions | - | - | - | - | - | 324 | 3,209 | 886 |
|
Financial indicators
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| Revenue change y/y | - | - | - | - | - | +87.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | -13.2% | -24.4% | -51.5% | 1.7% | 13.5% | -36.0% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -117.8% | 2.7% | 13.5% | -36.0% | -25.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 6.3% | 19.3% | - | - |
| 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. | - | - | - | 1.3 | 0.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 24,000 | 40,910 | - | - |
Sales revenue
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Kelosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 559.59 |
| 2026-09-20 | 2026-09-21 | 559.59 |
| 2026-09-16 | 2026-09-17 | 559.59 |
| 2026-08-26 | 2026-09-02 | 498.10 |
| 2026-08-23 | 2026-08-25 | 562.58 |
| 2026-08-18 | 2026-08-19 | 562.58 |
| 2026-07-23 | 2026-08-17 | 2.99 |
| 2026-06-16 | 2026-06-24 | 557.47 |
| 2026-05-17 | 2026-05-20 | 558.18 |
| 2026-05-03 | 2026-05-14 | 0.71 |
| 2026-04-24 | 2026-04-29 | 0.71 |
| 2026-03-27 | 2026-03-27 | 559.55 |
| 2026-03-17 | 2026-03-19 | 559.55 |
| 2025-10-23 | 2025-11-13 | 3.72 |
| 2025-09-16 | 2025-09-29 | 713.91 |
| 2025-08-28 | 2025-08-29 | 530.05 |
| 2025-08-19 | 2025-08-24 | 530.05 |
| 2025-07-24 | 2025-08-18 | 15.94 |
| 2025-06-20 | 2025-07-03 | 395.58 |
| 2025-06-19 | 2025-06-19 | 441.05 |
| 2025-06-17 | 2025-06-18 | 1341.05 |
| 2025-06-11 | 2025-06-16 | 861.10 |
| 2025-06-08 | 2025-06-09 | 861.10 |
| 2025-05-16 | 2025-06-04 | 861.10 |
| 2025-05-12 | 2025-05-15 | 570.39 |
| 2025-05-04 | 2025-05-11 | 806.75 |
| 2025-04-30 | 2025-04-30 | 800.17 |
| 2025-04-24 | 2025-04-29 | 806.75 |
| 2025-04-16 | 2025-04-23 | 800.17 |
| 2025-03-18 | 2025-04-15 | 541.00 |
| 2025-02-18 | 2025-03-17 | 281.83 |
| 2025-01-24 | 2025-02-17 | 22.66 |
| 2025-01-22 | 2025-01-23 | 251.91 |
| 2025-01-16 | 2025-01-21 | 229.25 |
| 2024-12-22 | 2024-12-29 | 632.67 |
| 2024-12-17 | 2024-12-20 | 632.67 |
| 2024-11-18 | 2024-11-21 | 465.69 |
| 2024-11-11 | 2024-11-17 | 33.25 |
| 2024-10-24 | 2024-11-10 | 2544.75 |
| 2024-10-17 | 2024-10-23 | 2511.50 |
| 2024-09-17 | 2024-10-16 | 1937.12 |
| 2024-08-19 | 2024-09-16 | 1273.77 |
| 2024-08-02 | 2024-08-18 | 607.69 |
| 2024-07-24 | 2024-08-01 | 639.84 |
| 2024-07-16 | 2024-07-23 | 632.44 |
| 2024-06-18 | 2024-07-02 | 660.97 |
| 2024-05-17 | 2024-05-23 | 528.83 |
| 2024-05-07 | 2024-05-16 | 4.02 |
| 2024-04-23 | 2024-05-06 | 460.58 |
| 2024-04-16 | 2024-04-22 | 456.56 |
| 2024-03-27 | 2024-04-07 | 368.96 |
| 2024-03-18 | 2024-03-26 | 383.72 |
| 2024-01-25 | 2024-01-25 | 39.79 |
| 2024-01-23 | 2024-01-24 | 436.79 |
| 2024-01-16 | 2024-01-22 | 436.56 |
| 2024-01-15 | 2024-01-15 | 228.14 |
| 2023-12-18 | 2024-01-11 | 228.14 |
| 2023-11-16 | 2023-11-29 | 326.56 |
| 2023-10-25 | 2023-10-26 | 311.24 |
| 2023-10-17 | 2023-10-24 | 310.80 |
| 2023-08-17 | 2023-08-27 | 244.62 |
| 2023-07-28 | 2023-08-16 | 34.95 |
| 2023-07-26 | 2023-07-27 | 33.93 |
| 2023-07-24 | 2023-07-25 | 34.99 |
| 2023-07-18 | 2023-07-23 | 33.93 |
| 2023-06-16 | 2023-06-28 | 33.04 |
| 2023-06-05 | 2023-06-15 | 5.54 |
| 2023-05-16 | 2023-06-04 | 75.54 |
| 2023-05-02 | 2023-05-15 | 51.84 |
| 2023-04-26 | 2023-04-28 | 51.84 |
| 2023-04-18 | 2023-04-25 | 51.20 |
| 2023-04-06 | 2023-04-17 | 22.51 |
| 2023-03-16 | 2023-04-05 | 51.20 |
| 2023-02-17 | 2023-03-15 | 27.50 |
| 2022-10-18 | 2022-10-30 | 18.94 |
| 2022-08-29 | 2022-09-04 | 0.88 |
| 2022-08-23 | 2022-08-28 | 5.78 |
| 2022-07-18 | 2022-08-09 | 1.91 |
| 2022-06-16 | 2022-07-03 | 1.91 |
| 2022-04-28 | 2022-05-10 | 71.80 |
| 2022-04-19 | 2022-04-27 | 71.75 |
| 2022-04-04 | 2022-04-18 | 2.93 |
| 2022-03-16 | 2022-04-03 | 78.93 |
| 2022-02-18 | 2022-03-09 | 1.15 |
| 2022-02-17 | 2022-02-17 | 94.61 |
| 2022-01-31 | 2022-02-16 | 94.34 |
| 2022-01-27 | 2022-01-30 | 93.46 |
| 2022-01-18 | 2022-01-26 | 136.24 |
Kelosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-23 | 334.65 |
| 2026-09-01 | 2026-09-10 | 273.25 |
| 2026-08-31 | 2026-08-31 | 271.78 |
| 2026-08-27 | 2026-08-30 | 272.05 |
| 2026-08-12 | 2026-08-26 | 374.05 |
| 2026-08-05 | 2026-08-11 | 371.61 |
| 2026-08-02 | 2026-08-04 | 28.61 |
| 2026-07-23 | 2026-08-01 | 27.54 |
| 2026-07-02 | 2026-07-22 | 0.45 |
| 2026-06-28 | 2026-07-01 | 347.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.