Kelsora - Company finances
|
EUR
|
2020
From: 2020-04-28
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 84,539 | 773,270 | 1,423,312 | 2,484,731 | 3,280,404 | 3,871,955 |
| Profit before tax | 2,227 | 69,910 | 156,905 | 260,283 | 359,552 | 379,516 |
| Net profit | 1,891 | 59,423 | 133,356 | 221,877 | 305,186 | 318,225 |
| Equity | 4,391 | 63,814 | 197,170 | 419,047 | 724,234 | 1,042,459 |
| Liabilities | 60,600 | 158,405 | 421,327 | 414,781 | 645,528 | 402,610 |
| Non-current assets | 1,090 | 14,932 | 25,051 | 127,644 | 47,292 | 46,771 |
| Current assets | 63,893 | 207,156 | 593,310 | 703,233 | 1,320,053 | 1,394,822 |
| Total assets | 64,983 | 222,088 | 618,361 | 830,877 | 1,367,345 | 1,441,593 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 496,093 | 681,436 | 852,624 |
| Social insurance contributions | - | - | - | 22,374 | 41,545 | 60,533 |
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Financial indicators
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| Revenue change y/y | - | +814.7% | +84.1% | +74.6% | +32.0% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 26.8% | 21.6% | 26.7% | 22.3% | 22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.1% | 93.1% | 67.6% | 52.9% | 42.1% | 30.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 7.7% | 9.4% | 8.9% | 9.3% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 9.0% | 11.0% | 10.5% | 11.0% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.8 | 2.5 | 2.1 | 1.0 | 0.9 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,799 | 386,635 | 588,949 | 488,803 | 468,629 | 446,762 |
Sales revenue
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Kelsora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-12 | 0.40 |
| 2024-01-23 | 2024-02-12 | 0.40 |
| 2023-11-16 | 2023-11-20 | 372.59 |
| 2023-05-16 | 2023-05-18 | 0.46 |
| 2023-05-02 | 2023-05-14 | 0.46 |
| 2023-04-26 | 2023-04-28 | 0.46 |
| 2023-02-06 | 2023-02-14 | 2.28 |
| 2023-01-24 | 2023-02-03 | 2.28 |
| 2023-01-20 | 2023-01-22 | 2.28 |
| 2022-12-16 | 2022-12-18 | 1526.61 |
| 2022-11-21 | 2022-12-15 | 1.41 |
| 2022-10-28 | 2022-11-18 | 1.41 |
| 2022-09-19 | 2022-10-17 | 0.34 |
| 2022-09-16 | 2022-09-18 | 612.29 |
| 2022-07-25 | 2022-09-15 | 0.34 |
| 2022-06-17 | 2022-07-17 | 0.54 |
| 2022-06-16 | 2022-06-16 | 562.76 |
| 2022-05-17 | 2022-06-15 | 0.54 |
| 2022-04-28 | 2022-05-15 | 0.54 |
| 2022-03-16 | 2022-03-16 | 555.27 |
| 2022-02-17 | 2022-02-17 | 526.42 |
Kelsora - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kelsora is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-09-02 | 0.68 |
| 2026-08-02 | 2026-08-25 | 130.44 |
| 2026-07-03 | 2026-07-07 | 129.19 |
| 2026-04-01 | 2026-04-15 | 51.0 |
| 2026-03-27 | 2026-03-31 | 31.23 |
| 2026-03-20 | 2026-03-21 | 15404.0 |
| 2026-03-08 | 2026-03-08 | 5977.92 |
| 2026-03-02 | 2026-03-07 | 5844.47 |
| 2026-02-21 | 2026-02-21 | 1842.95 |
| 2026-02-03 | 2026-02-20 | 1.95 |
| 2026-01-08 | 2026-01-13 | 25.56 |
| 2026-01-01 | 2026-01-07 | 16374.76 |
| 2025-09-28 | 2025-10-26 | 0.12 |
| 2025-09-19 | 2025-09-25 | 0.12 |
| 2025-09-11 | 2025-09-14 | 0.12 |
| 2025-09-05 | 2025-09-10 | 858.48 |
| 2025-08-28 | 2025-09-04 | 0.12 |
| 2025-07-28 | 2025-08-25 | 0.12 |
| 2025-06-28 | 2025-07-24 | 0.12 |
| 2025-06-19 | 2025-06-25 | 0.12 |
| 2025-05-29 | 2025-06-16 | 0.12 |
| 2025-04-28 | 2025-05-24 | 0.12 |
| 2025-03-28 | 2025-04-25 | 0.12 |
| 2025-03-20 | 2025-03-24 | 0.12 |
| 2025-03-05 | 2025-03-12 | 34.96 |
| 2025-03-02 | 2025-03-04 | 151.95 |
| 2025-02-28 | 2025-03-01 | 116.99 |
| 2025-02-20 | 2025-02-27 | 117.0 |
| 2025-02-09 | 2025-02-10 | 178.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.