KL Galerija - Company finances
|
EUR
|
2023
From: 2023-09-19
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 2,778 | 29,132 | - |
| Profit before tax | - | - | - |
| Net profit | -7,087 | -25,389 | -2,905 |
| Equity | -4,587 | -30,017 | -32,921 |
| Liabilities | 6,712 | 34,846 | 35,120 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,125 | 4,829 | 2,199 |
| Total assets | 2,125 | 4,829 | 2,199 |
|
Taxes paid
|
|||
| STI taxes | 757 | 3,206 | 213 |
|
Financial indicators
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|||
| Revenue change y/y | - | +948.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -333.5% | -525.8% | -132.1% |
| 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. | -255.1% | -87.2% | - |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,778 | 29,132 | - |
Sales revenue
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KL Galerija - Social security debts
The amount of overdue SODRA debt for the company KL Galerija as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.72 |
| 2026-08-26 | 2026-09-02 | 0.72 |
| 2026-08-23 | 2026-08-23 | 0.72 |
| 2026-08-19 | 2026-08-19 | 0.72 |
| 2026-08-16 | 2026-08-17 | 0.72 |
| 2026-05-03 | 2026-08-14 | 0.72 |
| 2025-05-04 | 2026-04-30 | 0.72 |
| 2025-02-18 | 2025-04-30 | 0.72 |
| 2024-12-22 | 2024-12-22 | 41.11 |
| 2024-12-17 | 2024-12-20 | 41.11 |
| 2024-11-18 | 2024-12-12 | 41.11 |
| 2024-10-16 | 2024-11-12 | 41.01 |
KL Galerija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KL Galerija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-09-02 | 0.14 |
| 2026-03-27 | 2026-05-19 | 1.97 |
| 2026-03-20 | 2026-03-26 | 2.33 |
| 2025-03-31 | 2026-03-19 | 1.97 |
| 2025-03-15 | 2025-03-30 | 1.74 |
| 2025-02-13 | 2025-03-14 | 0.14 |
| 2025-01-31 | 2025-02-12 | 1.37 |
| 2025-01-16 | 2025-01-30 | 1.4 |
| 2024-11-20 | 2024-12-15 | 3.82 |
| 2024-11-17 | 2024-11-19 | 225.69 |
| 2024-10-18 | 2024-10-22 | 0.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.