KAELA Investments - Company finances
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EUR
|
2022
From: 2022-04-19
To: 2022-12-31
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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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 46,400 | - | - | - |
| Profit before tax | 46,431 | -31 | -41 | -39 |
| Net profit | 46,431 | -31 | -41 | -39 |
| Equity | 48,869 | 48,838 | 48,797 | 48,758 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 46,400 | 46,400 | 46,400 | 46,400 |
| Current assets | 2,469 | 2,438 | 2,397 | 2,358 |
| Total assets | 48,869 | 48,838 | 48,797 | 48,758 |
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Taxes paid
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||||
| STI taxes | - | 1 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -0.1% | -0.1% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | -0.1% | -0.1% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.1% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.1% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,400 | - | - | - |
Sales revenue
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KAELA Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 1.07 |
| 2026-03-27 | 2026-03-27 | 1.07 |
| 2026-03-17 | 2026-03-18 | 1.07 |
KAELA Investments - 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.