Kelogyz - 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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2022
From: 2022-04-25
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 | - | 444 | 875 |
| Profit before tax | -474 | -3,161 | -12,491 |
| Net profit | -474 | -3,161 | -12,491 |
| Equity | -444 | -3,606 | -16,097 |
| Liabilities | 486 | 4,385 | 17,041 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 42 | 779 | 944 |
| Total assets | 42 | 779 | 944 |
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Financial indicators
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| Revenue change y/y | - | - | +97.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1128.6% | -405.8% | -1323.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -711.9% | -1427.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -711.9% | -1427.5% |
| 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. | - | - | - |
Sales revenue
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Kelogyz - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 47.55 |
| 2022-10-03 | 2022-10-31 | 66.82 |
| 2022-09-20 | 2022-10-02 | 15.87 |
| 2022-09-08 | 2022-09-19 | 50.95 |
| 2022-09-01 | 2022-09-07 | 105.30 |
| 2022-08-09 | 2022-08-31 | 54.35 |
| 2022-08-02 | 2022-08-08 | 156.25 |
| 2022-07-01 | 2022-08-01 | 105.30 |
| 2022-06-01 | 2022-06-30 | 54.35 |
| 2022-05-03 | 2022-05-31 | 3.40 |
Kelogyz - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-26 | 0.24 |
| 2026-03-20 | 2026-03-26 | 0.48 |
| 2025-04-27 | 2026-03-08 | 0.24 |
| 2025-04-14 | 2025-04-26 | 0.06 |
| 2025-04-11 | 2025-04-13 | 222.02 |
| 2025-04-10 | 2025-04-10 | 221.96 |
| 2025-04-09 | 2025-04-09 | 221.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.