Kheyrulla - Company finances
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EUR
|
2023
From: 2023-11-03
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 0 | 6,000 | 18,000 |
| Profit before tax | - | - | - |
| Net profit | 0 | -1,480 | -3,561 |
| Equity | 2,500 | 1,020 | -2,541 |
| Liabilities | 0 | 720 | 4,341 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,500 | 1,740 | 1,800 |
| Total assets | 2,500 | 1,740 | 1,800 |
|
Taxes paid
|
|||
| STI taxes | - | 800 | 803 |
| Social insurance contributions | - | - | 323 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | +200.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -85.1% | -197.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -145.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -24.7% | -19.8% |
| 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. | - | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,000 | 6,000 |
Sales revenue
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Kheyrulla - Social security debts
The amount of overdue SODRA debt for the company Kheyrulla as of the last working day is: 272 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 271.64 |
| 2026-09-16 | 2026-09-17 | 271.64 |
| 2026-09-14 | 2026-09-15 | 11.67 |
| 2026-09-05 | 2026-09-13 | 211.67 |
| 2026-09-02 | 2026-09-02 | 211.67 |
| 2026-08-27 | 2026-09-01 | 864.72 |
| 2026-08-26 | 2026-08-26 | 1110.40 |
| 2026-08-23 | 2026-08-23 | 1110.40 |
| 2026-08-19 | 2026-08-19 | 1110.40 |
| 2026-08-16 | 2026-08-17 | 604.75 |
| 2026-07-26 | 2026-08-14 | 604.75 |
| 2026-07-23 | 2026-07-25 | 611.69 |
| 2026-07-19 | 2026-07-22 | 604.75 |
| 2026-07-16 | 2026-07-17 | 604.75 |
| 2026-06-21 | 2026-07-15 | 794.39 |
| 2026-06-16 | 2026-06-20 | 944.86 |
| 2026-03-27 | 2026-03-27 | 171.38 |
| 2026-03-17 | 2026-03-19 | 171.38 |
| 2025-12-22 | 2025-12-28 | 167.72 |
| 2025-12-16 | 2025-12-21 | 393.63 |
| 2025-08-28 | 2025-08-29 | 624.41 |
| 2025-08-19 | 2025-08-20 | 624.41 |
| 2025-06-17 | 2025-06-19 | 17.28 |
| 2025-06-11 | 2025-06-15 | 15.86 |
| 2025-06-08 | 2025-06-09 | 15.86 |
| 2025-05-16 | 2025-06-04 | 15.86 |
| 2025-05-04 | 2025-05-14 | 15.86 |
| 2025-04-30 | 2025-04-30 | 13.76 |
| 2025-04-24 | 2025-04-29 | 15.86 |
| 2025-04-16 | 2025-04-23 | 13.76 |
| 2025-03-26 | 2025-04-08 | 313.79 |
| 2025-03-18 | 2025-03-25 | 314.08 |
| 2024-10-24 | 2024-11-12 | 0.35 |
| 2024-08-19 | 2024-08-22 | 42.99 |
| 2024-07-24 | 2024-08-18 | 28.70 |
| 2024-07-16 | 2024-07-23 | 28.58 |
| 2024-06-18 | 2024-07-15 | 14.29 |
Kheyrulla - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 19.9 |
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.
Kheyrulla, UAB (code 306621718) is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated €18.0K in revenue, compared with €6.0K in 2024, which indicates strong year-on-year growth from a very small base. At the same time, profitability remained negative: net loss widened to €3.6K from €1.5K, although the profit margin improved slightly to -19.8% from -24.7% because revenue grew faster than losses. The balance sheet remained very small, with total assets of €1.8K at the end of 2025, equity at -€2.5K and liabilities at €4.3K. The negative equity points to a strained capital structure, and return measures are therefore heavily influenced by the limited equity base. Asset turnover was high at 10.00x, reflecting sales generated from a small asset base. Revenue per employee was €6.0K and profit per employee was -€1.2K in 2025.