Kelio - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2021
From: 2021-06-03
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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Financial data
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| Sales revenue | - | 100 | 2,010 | - |
| Profit before tax | - | - | - | - |
| Net profit | -4 | 39 | 37 | -52 |
| Equity | 2,496 | 15,035 | 15,079 | 14,996 |
| Liabilities | 4 | 53 | 102 | 337 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 15,088 | 15,181 | 15,333 |
| Total assets | 2,500 | 15,088 | 15,181 | 15,333 |
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Taxes paid
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| STI taxes | - | - | 424 | - |
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Financial indicators
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| Revenue change y/y | - | - | +1910.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.3% | 0.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 0.3% | 0.2% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.0% | 1.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 100 | 1,608 | - |
Sales revenue
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Kelio - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-27 | 2026-01-16 | 20.78 |
| 2025-10-26 | 2025-10-26 | 20.64 |
| 2025-10-23 | 2025-10-25 | 20.78 |
| 2025-07-28 | 2025-10-22 | 20.64 |
| 2025-07-26 | 2025-07-27 | 20.19 |
| 2025-07-24 | 2025-07-25 | 20.64 |
| 2025-06-11 | 2025-07-23 | 20.19 |
| 2025-06-08 | 2025-06-09 | 20.19 |
| 2025-05-04 | 2025-06-04 | 20.19 |
| 2025-04-30 | 2025-04-30 | 19.85 |
| 2025-04-28 | 2025-04-29 | 20.19 |
| 2025-04-26 | 2025-04-27 | 19.85 |
| 2025-04-24 | 2025-04-25 | 20.19 |
| 2025-03-18 | 2025-04-23 | 19.85 |
| 2025-02-18 | 2025-03-17 | 14.45 |
| 2025-01-23 | 2025-02-17 | 9.05 |
| 2025-01-22 | 2025-01-22 | 8.88 |
| 2025-01-16 | 2025-01-21 | 8.85 |
| 2025-01-02 | 2025-01-15 | 4.04 |
| 2024-12-22 | 2024-12-31 | 4.04 |
| 2024-12-17 | 2024-12-20 | 4.04 |
| 2024-04-23 | 2024-10-25 | 108.03 |
| 2024-01-23 | 2024-04-22 | 108.00 |
| 2023-10-25 | 2024-01-22 | 106.31 |
| 2023-09-18 | 2023-10-24 | 103.70 |
| 2023-08-17 | 2023-09-17 | 102.46 |
| 2023-07-27 | 2023-08-16 | 101.22 |
| 2023-07-24 | 2023-07-26 | 101.28 |
| 2023-07-18 | 2023-07-23 | 98.06 |
| 2023-06-16 | 2023-07-17 | 96.82 |
| 2023-05-16 | 2023-05-23 | 401.72 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-26 | 2023-04-26 | 401.70 |
| 2023-04-25 | 2023-04-25 | 401.72 |
| 2023-04-18 | 2023-04-24 | 401.70 |
| 2023-03-16 | 2023-03-26 | 4.33 |
| 2022-06-16 | 2022-06-19 | 3.26 |
| 2022-05-17 | 2022-06-15 | 2.19 |
| 2022-04-25 | 2022-05-16 | 1.12 |
| 2022-04-19 | 2022-04-24 | 1.07 |
| 2022-03-16 | 2022-04-12 | 3.07 |
| 2022-02-17 | 2022-03-15 | 2.00 |
| 2022-01-18 | 2022-02-16 | 0.93 |
Kelio - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-12-01 | 2025-02-26 | 184.78 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.