Kelgama - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-10-09
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 30,618 | 59,847 | 3,859 | 3,153 | - | 2,705 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 6,649 | 4,126 | 2,353 | 284 | -3,602 | 1,558 |
| Equity | 2,500 | 9,149 | 13,275 | 15,628 | 15,912 | 12,309 | 13,867 |
| Liabilities | 0 | -664 | 1,713 | -216 | 144 | 158 | 250 |
| Non-current assets | 0 | 0 | 950 | 679 | 408 | 137 | 1 |
| Current assets | 2,500 | 8,485 | 14,038 | 14,733 | 15,648 | 12,330 | 14,116 |
| Total assets | 2,500 | 8,485 | 14,988 | 15,412 | 16,056 | 12,467 | 14,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +95.5% | -93.6% | -18.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 78.4% | 27.5% | 15.3% | 1.8% | -28.9% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 72.7% | 31.1% | 15.1% | 1.8% | -29.3% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 21.7% | 6.9% | 61.0% | 9.0% | - | 57.6% |
| 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. | - | - | 0.1 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,618 | 59,847 | 3,859 | 3,153 | - | 2,705 |
Sales revenue
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Kelgama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-17 | 6.99 |
| 2026-06-11 | 2026-06-16 | 5.28 |
| 2026-05-17 | 2026-06-08 | 5.28 |
| 2026-05-03 | 2026-05-14 | 3.57 |
| 2026-04-27 | 2026-04-29 | 3.57 |
| 2026-04-26 | 2026-04-26 | 3.56 |
| 2026-04-24 | 2026-04-25 | 3.57 |
| 2026-04-20 | 2026-04-23 | 3.56 |
| 2026-03-29 | 2026-04-15 | 1.85 |
| 2026-03-17 | 2026-03-27 | 1.85 |
| 2026-03-15 | 2026-03-16 | 0.14 |
| 2026-02-18 | 2026-03-11 | 0.14 |
Kelgama - VMI tax arrears
As of 2026-09-25, the amount of overdue STI tax debt of the company Kelgama is: 30 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-25 | 30.35 |
| 2026-08-02 | 2026-08-31 | 30.04 |
| 2026-07-09 | 2026-08-01 | 29.58 |
| 2026-03-27 | 2026-07-08 | 0.58 |
| 2026-03-20 | 2026-03-26 | 1.74 |
| 2025-09-01 | 2026-03-19 | 0.58 |
| 2025-08-14 | 2025-08-31 | 0.45 |
| 2025-08-01 | 2025-08-13 | 24.45 |
| 2025-07-31 | 2025-07-31 | 24.14 |
| 2025-07-24 | 2025-07-30 | 24.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.