Keldova - Company finances
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EUR
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2019
From: 2019-09-17
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,500 | 12,655 | 10,592 | 10,187 | -100 | 13,406 | 14,931 |
| Profit before tax | 89 | 11 | 105 | 8,666 | -2,540 | 701 | 823 |
| Net profit | 89 | 10 | 100 | 8,233 | -2,540 | 701 | 774 |
| Equity | 89 | 99 | 200 | 8,433 | 5,893 | 6,594 | 7,368 |
| Liabilities | 1,383 | 13,987 | 23,902 | 20,934 | 4,754 | 16,598 | 16,648 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,472 | 14,086 | 20,086 | 29,367 | 10,647 | 23,192 | 24,016 |
| Total assets | 1,472 | 14,086 | 20,086 | 29,367 | 10,647 | 23,192 | 24,016 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,380 | - | - |
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Financial indicators
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| Revenue change y/y | - | +743.7% | -16.3% | -3.8% | - | - | +11.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 0.1% | 0.5% | 28.0% | -23.9% | 3.0% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.1% | 50.0% | 97.6% | -43.1% | 10.6% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 0.1% | 0.9% | 80.8% | - | 5.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 0.1% | 1.0% | 85.1% | - | 5.2% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 141.3 | 119.5 | 2.5 | 0.8 | 2.5 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Keldova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-12 | 2024-07-31 | 230.49 |
| 2024-05-15 | 2024-06-11 | 252.85 |
Keldova - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Keldova, MB (code 305253932) is a small partnership engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €14.9K and net profit of €774, resulting in a profit margin of 5.2%. Performance improved modestly from 2024, when revenue was €13.4K and net profit €701, while 2023 was a weak starting point with negative revenue of €100 and a net loss of €2.5K. Over the 2023-2025 period, the business moved from a loss-making position to stable profitability, although the scale of operations remains small. At the end of 2025, total assets stood at €24.0K, equity at €7.4K, and liabilities at €16.6K. The reported ratios indicate moderate returns, with ROE at 10.5% and ROA at 3.2%, while debt-to-equity was 2.26 and asset turnover 0.62x. Overall, the 2025 figures show a small but profitable operating base with a leverage position still significant relative to equity.