Kveller - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 667 |
| Profit before tax | -407 | 551 |
| Net profit | -407 | 542 |
| Equity | -407 | 0 |
| Liabilities | 606 | 552 |
| Non-current assets | 0 | 0 |
| Current assets | 199 | 687 |
| Total assets | 199 | 687 |
|
Taxes paid
|
||
| STI taxes | 61 | 26 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -204.5% | 78.9% |
| 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. | - | 81.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.6% |
| 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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Kveller - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-09-30 | 1.44 |
| 2025-01-02 | 2025-04-30 | 1.44 |
| 2024-10-24 | 2024-12-31 | 1.44 |
| 2024-08-19 | 2024-09-30 | 72.71 |
| 2024-08-02 | 2024-08-18 | 48.44 |
| 2024-07-24 | 2024-08-01 | 73.44 |
| 2024-07-16 | 2024-07-23 | 72.81 |
| 2024-06-18 | 2024-07-15 | 48.54 |
| 2024-05-16 | 2024-06-17 | 24.27 |
Kveller - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-08-26 | 1.38 |
| 2025-04-02 | 2025-09-29 | 2.16 |
| 2025-03-05 | 2025-04-01 | 2.12 |
| 2025-03-02 | 2025-03-04 | 22.64 |
| 2025-02-28 | 2025-03-01 | 22.36 |
| 2025-02-19 | 2025-02-27 | 20.52 |
| 2024-09-02 | 2025-02-18 | 0.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.