Kelserus - Company finances
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EUR
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2019
From: 2019-09-04
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 | - | - | - | 8,500 | 4,600 | 21,100 | 16,599 |
| Profit before tax | - | - | - | - | -1,403 | 160 | 545 |
| Net profit | 0 | 0 | -240 | 1,030 | -1,403 | 160 | 539 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 1,887 | 2,048 | 2,587 |
| Liabilities | -2,500 | -2,500 | 104 | 87 | 1,967 | 12,254 | 4,817 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 2,604 | 2,587 | 3,854 | 10,373 | 3,475 |
| Total assets | 0 | 0 | 2,604 | 2,587 | 3,854 | 10,373 | 3,475 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 975 | - | 356 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -45.9% | +358.7% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -9.2% | 39.8% | -36.4% | 1.5% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | -9.6% | 41.2% | -74.4% | 7.8% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 12.1% | -30.5% | 0.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -30.5% | 0.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 1.0 | 6.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 8,500 | 4,600 | 21,100 | 16,599 |
Sales revenue
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Kelserus - Social security debts
The amount of overdue SODRA debt for the company Kelserus as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 2.08 |
| 2026-09-16 | 2026-09-17 | 2.08 |
| 2026-09-05 | 2026-09-15 | 0.59 |
| 2026-08-26 | 2026-09-02 | 0.59 |
| 2026-08-23 | 2026-08-23 | 0.59 |
| 2026-08-19 | 2026-08-19 | 0.59 |
| 2025-02-18 | 2025-02-18 | 2.97 |
| 2025-01-22 | 2025-02-17 | 1.43 |
| 2025-01-16 | 2025-01-21 | 1.37 |
| 2025-01-02 | 2025-01-09 | 4.16 |
| 2024-12-22 | 2024-12-31 | 4.16 |
| 2024-12-17 | 2024-12-20 | 4.16 |
| 2024-11-18 | 2024-12-16 | 2.79 |
| 2024-10-24 | 2024-11-17 | 1.42 |
| 2024-10-16 | 2024-10-23 | 1.37 |
| 2024-09-17 | 2024-09-25 | 6.13 |
| 2024-08-19 | 2024-09-16 | 4.76 |
| 2024-07-16 | 2024-08-18 | 3.39 |
| 2024-04-23 | 2024-07-15 | 2.02 |
| 2024-01-23 | 2024-03-25 | 94.94 |
| 2024-01-17 | 2024-01-22 | 94.80 |
| 2023-12-18 | 2023-12-20 | 79.84 |
| 2023-09-27 | 2023-09-30 | 10.05 |
| 2023-09-15 | 2023-09-26 | 5.00 |
| 2023-07-26 | 2023-09-14 | 295.96 |
| 2023-07-24 | 2023-07-25 | 296.12 |
| 2023-06-16 | 2023-07-23 | 290.96 |
| 2023-05-17 | 2023-06-15 | 181.18 |
| 2023-05-02 | 2023-05-16 | 86.38 |
| 2023-04-25 | 2023-04-28 | 86.38 |
| 2023-04-18 | 2023-04-24 | 84.83 |
| 2023-02-17 | 2023-02-26 | 201.82 |
| 2023-02-06 | 2023-02-16 | 92.04 |
| 2023-01-17 | 2023-02-03 | 92.04 |
| 2022-12-16 | 2023-01-16 | 0.91 |
| 2022-11-21 | 2022-12-14 | 0.91 |
| 2022-11-17 | 2022-11-18 | 0.91 |
| 2022-05-17 | 2022-11-14 | 0.91 |
| 2022-02-17 | 2022-03-07 | 91.13 |
| 2022-01-18 | 2022-02-06 | 57.23 |
Kelserus - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Kelserus is: 6 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-26 | 2026-09-17 | 6.17 |
| 2026-02-27 | 2026-06-25 | 0.18 |
| 2026-02-21 | 2026-02-26 | 233.79 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kelserus, UAB (code 305241264) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of EUR 16.6K and net profit of EUR 539, giving a profit margin of 3.2%. This followed a weaker 2024 result, when revenue reached EUR 21.1K and net profit was EUR 160 after a loss of EUR 1.4K in 2023. Over the two-year period from 2023 to 2025, revenue increased by 260.9%, although the latest year was down 21.3% year on year. Profitability improved materially over the period, moving from a net loss in 2023 to modest profit in 2024 and higher profit in 2025. At year-end 2025, total assets were EUR 3.5K, equity EUR 2.6K and liabilities EUR 4.8K. Key ratios for 2025 indicate a return on equity of 20.8%, return on assets of 15.5%, debt-to-equity of 1.86 and asset turnover of 4.78x. Revenue per employee was EUR 16.6K and profit per employee EUR 539.