KELSTA - Company finances
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EUR
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2020
From: 2020-11-20
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 | 197 | 5,544 | 1,905 | - | - | - |
| Profit before tax | -650 | 341 | 556 | -287 | -882 | -605 |
| Net profit | -650 | 336 | 520 | -287 | -882 | -605 |
| Equity | 350 | 686 | 1,206 | 955 | 73 | -532 |
| Liabilities | - | - | 757 | 902 | 696 | 696 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 610 | 1,090 | 1,963 | 1,857 | 769 | 164 |
| Total assets | 610 | 1,090 | 1,963 | 1,857 | 769 | 164 |
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Financial indicators
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| Revenue change y/y | - | +2714.2% | -65.6% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -106.6% | 30.8% | 26.5% | -15.5% | -114.7% | -368.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -185.7% | 49.0% | 43.1% | -30.1% | -1208.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -329.9% | 6.1% | 27.3% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -329.9% | 6.2% | 29.2% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 0.9 | 9.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 197 | 5,544 | 1,905 | - | - | - |
Sales revenue
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KELSTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-09-30 | 1.50 |
| 2022-04-19 | 2022-05-31 | 191.99 |
KELSTA - 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.