KVAPO KELIAS - Company finances
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EUR
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2021
From: 2021-04-09
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 | 19,025 | 17,694 | 39,224 | 70,519 | 100,776 |
| Profit before tax | 4,543 | 6,915 | 17,384 | 19,824 | 25,995 |
| Net profit | 4,543 | 6,564 | 16,515 | 18,768 | 24,364 |
| Equity | 4,546 | 8,010 | 24,526 | 33,295 | 57,659 |
| Liabilities | - | 10,146 | 1,525 | 4,019 | 3,996 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 25,148 | 18,156 | 26,051 | 37,314 | 61,655 |
| Total assets | 25,148 | 18,156 | 26,051 | 37,314 | 61,655 |
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Taxes paid
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| STI taxes | - | - | 675 | 10,545 | 19,803 |
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Financial indicators
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| Revenue change y/y | - | -7.0% | +121.7% | +79.8% | +42.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 36.2% | 63.4% | 50.3% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 81.9% | 67.3% | 56.4% | 42.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.9% | 37.1% | 42.1% | 26.6% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.9% | 39.1% | 44.3% | 28.1% | 25.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,025 | - | - | 70,519 | 100,776 |
Sales revenue
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KVAPO KELIAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-06 | 2026-03-31 | 0.69 |
| 2025-07-16 | 2025-07-31 | 268.75 |
| 2025-06-17 | 2025-06-25 | 254.35 |
| 2022-09-01 | 2022-09-30 | 305.71 |
| 2022-08-02 | 2022-08-31 | 203.81 |
| 2022-07-01 | 2022-08-01 | 101.91 |
| 2022-06-01 | 2022-06-30 | 50.96 |
| 2022-01-03 | 2022-05-31 | 0.01 |
| 2021-11-08 | 2021-12-31 | 0.01 |
KVAPO KELIAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-25 | 2026-07-26 | 1.0 |
| 2026-04-30 | 2026-05-03 | 4.49 |
| 2026-04-28 | 2026-04-29 | 4.45 |
| 2026-04-27 | 2026-04-27 | 161.45 |
| 2026-04-24 | 2026-04-26 | 161.33 |
| 2026-04-01 | 2026-04-15 | 5.62 |
| 2026-03-29 | 2026-03-31 | 5.19 |
| 2026-03-27 | 2026-03-28 | 0.19 |
| 2026-03-20 | 2026-03-26 | 5.19 |
| 2026-03-11 | 2026-03-19 | 0.19 |
| 2026-03-02 | 2026-03-10 | 5.19 |
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2025-11-28 | 2025-12-03 | 0.49 |
| 2025-08-06 | 2025-08-12 | 0.18 |
| 2025-05-01 | 2025-05-01 | 0.19 |
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.
KVAPO KELIAS, MB (code 305733155) is a small partnership engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €100.8K and net profit of €24.4K, compared with €70.5K revenue and €18.8K net profit in 2024 and €39.2K revenue and €16.5K net profit in 2023. This shows strong growth over both the one-year and two-year periods, with revenue up 42.9% year on year and 156.9% over two years. Profit also increased steadily, although the net margin eased from 42.1% in 2023 to 26.6% in 2024 and 24.2% in 2025 as sales expanded. At the end of 2025, total assets were €61.7K, equity €57.7K and liabilities €4.0K, indicating a very strong balance sheet with an equity ratio of 93.5% and debt-to-equity of 0.07. Asset turnover was 1.63x, while revenue per employee reached €100.8K.