KELTONA, MB - financials and debts

Company age: 6 y. 4 mo.

Update

KELTONA - Company finances

EUR
2020
From: 2020-06-02
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 43,537 299,703 221,804 241,431 207,081
Profit before tax 0 9,158 54,065 70,712 45,305 11,991
Net profit 0 9,158 54,065 70,712 45,305 11,991
Equity 0 9,158 63,223 133,935 179,240 190,512
Liabilities - - 59,571 44,587 7,295 46,523
Non-current assets 0 0 34,000 34,000 38,666 34,135
Current assets 0 19,906 88,794 144,522 147,869 202,900
Total assets 0 19,906 122,794 178,522 186,535 237,035
Taxes paid
STI taxes - - - 17,132 27,281 24,524
Social insurance contributions - - - 9,589 10,540 15,992
Financial indicators
Revenue change y/y - - +588.4% -26.0% +8.8% -14.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 46.0% 44.0% 39.6% 24.3% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 100.0% 85.5% 52.8% 25.3% 6.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - 21.0% 18.0% 31.9% 18.8% 5.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 21.0% 18.0% 31.9% 18.8% 5.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.3 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 70,518 45,112 50,828 29,939

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

KELTONA - Social security debts

The amount of overdue SODRA debt for the company KELTONA as of the last working day is: 80 €

From To Debt, €
2026-10-07 2026-10-09 80.48
2026-10-05 2026-10-05 80.48
2026-10-03 2026-10-04 1247.44
2026-09-26 2026-09-28 1222.58
2026-09-20 2026-09-21 1222.58
2026-09-16 2026-09-17 1222.58
2026-09-05 2026-09-15 80.48
2026-09-02 2026-09-02 80.48
2026-09-01 2026-09-01 160.96
2026-08-26 2026-08-31 80.48
2026-08-25 2026-08-25 2659.12
2026-08-23 2026-08-24 2753.71
2026-08-18 2026-08-19 2753.71
2026-08-10 2026-08-17 1622.64
2026-08-07 2026-08-09 1732.02
2026-08-05 2026-08-06 1873.81
2026-08-01 2026-08-04 1897.30
2026-07-29 2026-07-31 1816.82
2026-07-28 2026-07-28 1900.01
2026-07-27 2026-07-27 1966.33
2026-07-26 2026-07-26 1950.81
2026-07-23 2026-07-25 1966.33
2026-07-19 2026-07-22 2230.18
2026-07-16 2026-07-17 2230.18
2026-07-10 2026-07-15 967.87
2026-07-08 2026-07-09 1054.83
2026-07-03 2026-07-07 1086.33
2026-07-02 2026-07-02 1114.79
2026-07-01 2026-07-01 1115.26
2026-06-30 2026-06-30 1034.78
2026-06-19 2026-06-29 1090.24
2026-06-16 2026-06-18 1090.93
2026-06-11 2026-06-15 11.58
2026-06-02 2026-06-08 11.58
2026-05-17 2026-05-25 179.23
2026-05-03 2026-05-14 179.23
2026-04-27 2026-04-29 98.75
2026-04-26 2026-04-26 80.48
2026-04-24 2026-04-25 98.75
2026-04-20 2026-04-23 1420.89
2026-04-15 2026-04-15 10.67
2026-04-10 2026-04-14 80.48
2026-04-08 2026-04-09 1028.93
2026-04-01 2026-04-07 1358.58
2026-03-29 2026-03-31 1278.10
2026-03-27 2026-03-27 1391.84
2026-03-26 2026-03-26 1278.10
2026-03-17 2026-03-25 1391.84
2026-03-15 2026-03-16 80.48
2026-03-10 2026-03-11 80.48
2026-03-09 2026-03-09 1009.77
2026-03-03 2026-03-08 1234.71
2026-02-27 2026-03-02 1154.23
2026-02-26 2026-02-26 1370.01
2026-02-18 2026-02-25 1373.91
2026-02-12 2026-02-17 100.38
2026-02-03 2026-02-11 80.48
2026-01-16 2026-01-28 1465.22
2026-01-07 2026-01-15 217.35
2026-01-01 2026-01-06 1792.33
2025-12-30 2025-12-30 1719.88
2025-12-16 2025-12-29 1720.80
2025-12-03 2025-12-15 144.90
2025-12-02 2025-12-02 1789.31
2025-11-28 2025-12-01 1716.86
2025-11-18 2025-11-27 1702.33
2025-11-01 2025-11-17 72.45
2025-10-16 2025-10-23 1622.27
2025-10-01 2025-10-15 72.45
2025-09-16 2025-09-24 1408.29
2025-08-28 2025-08-29 1345.28
2025-08-27 2025-08-27 984.66
2025-08-19 2025-08-26 1345.28
2025-08-01 2025-08-18 14.99
2025-07-31 2025-07-31 19.18
2025-07-28 2025-07-30 1391.82
2025-07-26 2025-07-27 1372.64
2025-07-24 2025-07-25 1391.82
2025-07-23 2025-07-23 1372.64
2025-07-17 2025-07-22 1610.44
2025-07-16 2025-07-16 1807.77
2025-07-14 2025-07-15 497.04
2025-07-10 2025-07-13 587.70
2025-07-09 2025-07-09 607.34
2025-07-04 2025-07-08 800.19
2025-06-27 2025-07-03 887.64
2025-06-17 2025-06-26 1281.79
2025-06-02 2025-06-02 3.29
2025-05-30 2025-06-01 1048.27
2025-05-26 2025-05-29 1288.25
2025-05-16 2025-05-25 1338.86
2025-05-04 2025-05-15 20.99
2025-04-30 2025-04-30 1282.88
2025-04-28 2025-04-29 1144.22
2025-04-26 2025-04-27 1123.23
2025-04-25 2025-04-25 1144.22
2025-04-24 2025-04-24 1303.87
2025-04-16 2025-04-23 1282.88
2025-04-01 2025-04-07 872.00
2025-03-28 2025-03-31 1066.57
2025-03-27 2025-03-27 1145.00
2025-03-24 2025-03-26 1179.99
2025-03-21 2025-03-23 1203.18
2025-03-18 2025-03-20 1218.19
2025-03-17 2025-03-17 102.25
2025-03-12 2025-03-16 762.51
2025-03-04 2025-03-11 801.47
2025-03-03 2025-03-03 871.17
2025-02-27 2025-03-02 801.47
2025-02-18 2025-02-26 871.17
2025-02-10 2025-02-10 1965.78
2025-01-30 2025-01-30 1225.33
2025-01-23 2025-01-29 1965.78
2025-01-22 2025-01-22 2016.33
2025-01-20 2025-01-21 2001.83
2025-01-17 2025-01-19 2054.81
2025-01-16 2025-01-16 2173.78
2025-01-03 2025-01-15 962.95
2025-01-02 2025-01-02 1262.94
2024-12-22 2024-12-31 1262.94
2024-12-17 2024-12-20 1262.94
2024-10-28 2024-11-17 7.08
2024-10-25 2024-10-27 1172.02
2024-10-24 2024-10-24 1174.17
2024-10-16 2024-10-23 1171.53
2024-09-26 2024-09-26 635.54
2024-09-17 2024-09-25 986.71
2024-07-30 2024-08-18 0.57
2024-07-29 2024-07-29 64.33
2024-07-26 2024-07-28 696.98
2024-07-25 2024-07-25 697.55
2024-07-24 2024-07-24 810.60
2024-07-16 2024-07-23 810.03
2024-07-11 2024-07-11 113.40
2024-07-05 2024-07-10 160.60
2024-07-04 2024-07-04 417.58
2024-07-02 2024-07-03 498.13
2024-07-01 2024-07-01 536.69
2024-06-18 2024-06-30 618.98
2024-04-24 2024-05-14 1.39
2024-04-23 2024-04-23 646.39
2024-04-16 2024-04-22 643.40
2024-03-18 2024-03-25 543.39
2024-02-19 2024-02-19 559.89
2024-01-23 2024-02-18 5.76
2024-01-16 2024-01-16 620.17
2023-12-28 2023-12-28 626.63
2023-12-18 2023-12-27 716.98
2023-11-16 2023-11-23 722.12
2023-10-25 2023-11-15 5.14
2023-10-17 2023-10-24 634.50
2023-09-18 2023-09-18 622.20
2023-09-01 2023-09-12 116.98
2023-08-29 2023-08-31 58.35
2023-08-17 2023-08-28 842.84
2023-08-01 2023-08-16 58.35
2023-07-27 2023-07-27 755.33
2023-07-24 2023-07-26 784.47
2023-07-18 2023-07-23 774.01
2023-07-04 2023-07-06 111.59
2023-07-03 2023-07-03 259.23
2023-06-16 2023-07-02 820.61
2023-06-07 2023-06-07 61.22
2023-06-01 2023-06-06 139.43
2023-05-30 2023-05-31 200.25
2023-05-26 2023-05-29 282.67
2023-05-24 2023-05-25 323.79
2023-05-23 2023-05-23 325.67
2023-05-16 2023-05-22 1027.64
2023-05-02 2023-05-15 8.07
2023-04-27 2023-04-28 8.07
2023-04-25 2023-04-25 8.07
2023-04-18 2023-04-24 1000.34
2023-03-29 2023-03-30 90.37
2023-03-16 2023-03-28 967.95
2023-02-17 2023-02-20 903.57
2023-01-23 2023-01-26 787.51
2023-01-17 2023-01-22 783.94
2022-12-16 2022-12-26 663.32
2022-10-28 2022-11-14 1.92
2022-10-19 2022-10-20 980.76
2022-10-18 2022-10-18 990.76
2022-09-16 2022-09-20 1066.86
2022-07-18 2022-07-19 946.38

KELTONA - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company KELTONA is: 12,896 €

From To Overdue, €
2026-10-02 2026-10-07 12895.86
2026-09-29 2026-10-01 14870.82
2026-09-25 2026-09-28 4956.67
2026-09-23 2026-09-24 5873.67
2026-09-17 2026-09-22 6397.57
2026-09-13 2026-09-16 6000.98
2026-09-01 2026-09-12 5983.82
2026-08-31 2026-08-31 5976.02
2026-08-27 2026-08-30 5990.91
2026-08-26 2026-08-26 9140.29
2026-08-22 2026-08-25 9294.38
2026-08-19 2026-08-21 9291.58
2026-08-14 2026-08-18 8946.11
2026-08-12 2026-08-13 8914.89
2026-08-09 2026-08-11 9093.07
2026-08-07 2026-08-08 9324.04
2026-08-05 2026-08-06 8605.04
2026-08-02 2026-08-04 8595.92
2026-07-24 2026-08-01 6070.55
2026-07-05 2026-07-23 7857.73
2026-06-30 2026-07-04 8369.5
2026-06-28 2026-06-29 8411.65
2026-06-03 2026-06-27 7805.95
2026-06-01 2026-06-02 8985.07
2026-05-31 2026-05-31 8980.25
2026-05-30 2026-05-30 8950.02
2026-05-28 2026-05-29 9229.37
2026-05-15 2026-05-27 4475.37
2026-05-14 2026-05-14 4057.51
2026-05-11 2026-05-13 4409.86
2026-05-01 2026-05-10 4399.15
2026-04-30 2026-04-30 4395.73
2026-04-28 2026-04-29 2.73
2026-04-17 2026-04-23 281.43
2026-04-12 2026-04-16 4.05
2026-04-11 2026-04-11 5.83
2026-04-09 2026-04-10 1371.56
2026-04-01 2026-04-08 1846.85
2026-03-29 2026-03-31 1842.8
2026-03-27 2026-03-28 799.8
2026-03-22 2026-03-26 871.99
2026-03-21 2026-03-21 880.77
2026-03-20 2026-03-20 880.16
2026-03-18 2026-03-18 292.39
2026-02-21 2026-02-21 519.33
2026-02-18 2026-02-20 10.33
2026-02-03 2026-02-17 449.99
2026-01-31 2026-02-02 449.27
2026-01-30 2026-01-30 2352.09
2026-01-29 2026-01-29 3701.23
2026-01-18 2026-01-28 1359.23
2026-01-17 2026-01-17 1355.69
2026-01-16 2026-01-16 1354.38
2026-01-14 2026-01-15 779.71
2026-01-13 2026-01-13 2084.49
2026-01-09 2026-01-12 2075.77
2026-01-01 2026-01-08 3167.95
2025-12-17 2025-12-18 388.15
2025-12-12 2025-12-16 2.58
2025-12-03 2025-12-11 1483.09
2025-12-01 2025-12-02 1482.33
2025-11-30 2025-11-30 1481.87
2025-11-28 2025-11-29 1834.11
2025-11-18 2025-11-18 417.7
2025-11-15 2025-11-17 2176.13
2025-11-14 2025-11-14 1769.26
2025-11-12 2025-11-13 4637.24
2025-11-02 2025-11-11 6516.83
2025-10-30 2025-11-01 6506.0
2025-10-16 2025-10-22 432.55
2025-10-02 2025-10-15 633.53
2025-09-30 2025-10-01 630.91
2025-09-28 2025-09-29 630.0
2025-09-17 2025-09-26 289.57
2025-09-01 2025-09-16 2.16
2025-08-31 2025-08-31 2.08
2025-08-30 2025-08-30 3.28
2025-08-28 2025-08-29 94.87
2025-08-27 2025-08-27 122.35
2025-08-19 2025-08-26 312.48
2025-08-15 2025-08-18 3007.16
2025-08-10 2025-08-14 3585.94
2025-08-01 2025-08-09 3786.83
2025-07-31 2025-07-31 3999.94
2025-07-28 2025-07-30 3998.96
2025-07-24 2025-07-27 231.96
2025-07-18 2025-07-23 1122.97
2025-07-15 2025-07-17 1691.36
2025-07-12 2025-07-14 1952.5
2025-07-11 2025-07-11 1692.81
2025-07-10 2025-07-10 1749.38
2025-07-06 2025-07-09 2304.9
2025-07-01 2025-07-05 2475.71
2025-06-29 2025-06-30 2472.73
2025-06-28 2025-06-28 2569.25
2025-06-27 2025-06-27 2102.84
2025-06-24 2025-06-26 2097.07
2025-06-19 2025-06-23 2107.28
2025-06-17 2025-06-18 280.28
2025-06-14 2025-06-16 277.8
2025-06-11 2025-06-11 86.31
2025-06-02 2025-06-10 193.18
2025-05-31 2025-06-01 192.93
2025-05-29 2025-05-30 194.77
2025-04-16 2025-04-24 167.22
2025-04-09 2025-04-15 0.42
2025-04-02 2025-04-08 521.99
2025-03-30 2025-04-01 630.41
2025-03-25 2025-03-29 844.81
2025-03-23 2025-03-24 1150.41
2025-03-20 2025-03-22 1348.16
2025-03-19 2025-03-19 433.91
2025-03-15 2025-03-18 2438.72
2025-03-02 2025-03-14 2439.28
2025-02-28 2025-03-01 2436.65
2025-02-23 2025-02-27 581.08
2025-02-20 2025-02-22 619.25
2025-02-02 2025-02-04 2.77
2025-02-01 2025-02-01 27.72
2025-01-31 2025-01-31 1737.82
2025-01-30 2025-01-30 2858.34
2025-01-28 2025-01-29 2725.34
2025-01-24 2025-01-27 2722.42
2025-01-22 2025-01-23 2904.49
2025-01-01 2025-01-21 2924.96
2024-12-30 2024-12-31 2921.8
2024-12-24 2024-12-29 2.8
2024-12-17 2024-12-20 290.36
2024-12-04 2024-12-16 2.5
2024-12-03 2024-12-03 1867.08
2024-11-28 2024-12-02 1864.58
2024-11-19 2024-11-27 4.58
2024-11-17 2024-11-18 255.76
2024-10-16 2024-11-16 421.34
2024-10-10 2024-10-15 1751.05
2024-10-01 2024-10-09 1826.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.