Kelap - Company finances
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EUR
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2022
From: 2022-05-03
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 | 40,700 | 83,580 | 172,192 | 106,587 |
| Profit before tax | 11,860 | -11,660 | 29,999 | 1,597 |
| Net profit | 11,267 | -11,660 | 29,081 | 1,495 |
| Equity | 25,267 | 13,607 | 48,688 | 21,644 |
| Liabilities | 30,980 | 32,265 | 41,131 | 31,353 |
| Non-current assets | 32,406 | 34,354 | 50,503 | 32,318 |
| Current assets | 23,841 | 11,518 | 39,316 | 20,679 |
| Total assets | 56,247 | 45,872 | 89,819 | 52,997 |
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Taxes paid
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| STI taxes | - | - | 1,711 | 8,000 |
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Financial indicators
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| Revenue change y/y | - | +105.4% | +106.0% | -38.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | -25.4% | 32.4% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | -85.7% | 59.7% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | -14.0% | 16.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.1% | -14.0% | 17.4% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.4 | 0.8 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,700 | 83,580 | 114,795 | 53,294 |
Sales revenue
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Kelap - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-13 | 36.56 |
| 2026-07-01 | 2026-07-13 | 28.53 |
| 2026-06-11 | 2026-06-14 | 20.50 |
| 2026-06-02 | 2026-06-08 | 20.50 |
| 2026-05-03 | 2026-05-14 | 12.47 |
| 2026-04-01 | 2026-04-12 | 3.66 |
| 2026-03-27 | 2026-03-27 | 3.66 |
| 2026-03-17 | 2026-03-18 | 3.66 |
| 2026-03-15 | 2026-03-15 | 80.48 |
| 2026-03-03 | 2026-03-11 | 80.48 |
| 2026-02-27 | 2026-03-01 | 112.05 |
| 2026-02-18 | 2026-02-26 | 337.79 |
| 2025-05-16 | 2025-05-22 | 339.74 |
| 2025-05-04 | 2025-05-05 | 0.32 |
| 2025-04-16 | 2025-04-21 | 484.41 |
| 2025-04-01 | 2025-04-15 | 72.45 |
| 2025-03-18 | 2025-03-25 | 130.82 |
| 2024-09-17 | 2024-09-22 | 303.58 |
| 2024-08-19 | 2024-08-29 | 308.13 |
| 2023-04-18 | 2023-04-18 | 184.44 |
| 2023-04-03 | 2023-04-17 | 150.85 |
| 2023-03-16 | 2023-04-02 | 92.22 |
| 2023-03-01 | 2023-03-15 | 58.63 |
| 2023-02-06 | 2023-02-08 | 150.93 |
| 2023-02-01 | 2023-02-03 | 150.93 |
| 2023-01-26 | 2023-01-31 | 92.30 |
| 2023-01-23 | 2023-01-25 | 112.35 |
| 2023-01-17 | 2023-01-22 | 92.25 |
| 2023-01-16 | 2023-01-16 | 59.08 |
| 2023-01-03 | 2023-01-15 | 92.25 |
| 2022-12-16 | 2023-01-02 | 41.30 |
| 2022-12-05 | 2022-12-15 | 8.13 |
| 2022-12-01 | 2022-12-04 | 41.30 |
| 2022-11-22 | 2022-11-30 | 0.54 |
| 2022-11-21 | 2022-11-21 | 25.82 |
| 2022-11-17 | 2022-11-18 | 25.82 |
| 2022-10-28 | 2022-11-16 | 0.54 |
| 2022-09-20 | 2022-09-30 | 36.31 |
| 2022-09-01 | 2022-09-19 | 41.09 |
| 2022-08-23 | 2022-08-31 | 90.65 |
| 2022-07-25 | 2022-08-22 | 0.57 |
| 2022-07-18 | 2022-07-19 | 128.86 |
| 2022-06-16 | 2022-07-17 | 63.32 |
Kelap - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-15 | 3.28 |
| 2026-03-24 | 2026-03-26 | 6.29 |
| 2026-03-13 | 2026-03-17 | 383.2 |
| 2026-03-02 | 2026-03-02 | 345.14 |
| 2026-02-27 | 2026-03-01 | 344.69 |
| 2026-02-18 | 2026-02-26 | 344.12 |
| 2025-12-12 | 2025-12-15 | 373.22 |
| 2025-11-28 | 2025-11-30 | 2.74 |
| 2025-11-18 | 2025-11-18 | 0.74 |
| 2025-11-14 | 2025-11-17 | 382.62 |
| 2025-11-02 | 2025-11-13 | 0.74 |
| 2025-10-17 | 2025-11-01 | 15.28 |
| 2025-10-02 | 2025-10-16 | 10.9 |
| 2025-09-29 | 2025-10-01 | 10.12 |
| 2025-09-28 | 2025-09-28 | 994.12 |
| 2025-09-25 | 2025-09-27 | 10.12 |
| 2025-09-16 | 2025-09-24 | 7.32 |
| 2025-09-01 | 2025-09-15 | 8.7 |
| 2025-08-28 | 2025-08-31 | 8.5 |
| 2025-08-27 | 2025-08-27 | 7.76 |
| 2025-08-24 | 2025-08-26 | 8.5 |
| 2025-08-23 | 2025-08-23 | 7.1 |
| 2025-08-15 | 2025-08-22 | 5.5 |
| 2025-08-13 | 2025-08-14 | 387.38 |
| 2025-08-01 | 2025-08-12 | 4.12 |
| 2025-07-22 | 2025-07-31 | 3.78 |
| 2025-07-18 | 2025-07-21 | 0.74 |
| 2025-07-15 | 2025-07-17 | 383.94 |
| 2025-06-28 | 2025-07-14 | 0.74 |
| 2025-06-24 | 2025-06-25 | 0.74 |
| 2025-06-19 | 2025-06-22 | 1299.34 |
| 2025-06-18 | 2025-06-18 | 381.09 |
| 2025-06-14 | 2025-06-17 | 378.79 |
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.
Kelap, MB (code 306073079) is a Small partnership operating in freight transport by road. In 2025, the company generated revenue of €106.6K and net profit of €1.5K, which corresponds to a 1.4% profit margin. This was a weaker year than 2024, when revenue reached €172.2K and net profit was €29.1K, after a loss of €11.7K in 2023 on revenue of €83.6K. Over the two-year period from 2023 to 2025, revenue increased by 27.5%, but the annual pattern was uneven, with a strong rise in 2024 followed by a decline in 2025. At the end of 2025, total assets stood at €53.0K, equity at €21.6K and liabilities at €31.4K. The equity ratio was 40.8% and debt-to-equity 1.45, indicating a moderate leverage profile. Asset turnover was 2.01x, ROE 6.9% and ROA 2.8%. Revenue per employee was €53.3K, while profit per employee was €748.