24 kelyje - Company finances
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EUR
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2024
From: 2024-03-05
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 | 43,138 | 74,579 |
| Profit before tax | - | - |
| Net profit | 24,061 | 19,714 |
| Equity | 24,161 | 43,789 |
| Liabilities | 1,577 | 65,988 |
| Non-current assets | 7,951 | 92,668 |
| Current assets | 17,466 | 16,374 |
| Total assets | 25,417 | 109,042 |
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Taxes paid
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| STI taxes | 2,876 | - |
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Financial indicators
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| Revenue change y/y | - | +72.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.7% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.8% | 26.4% |
| 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. | 0.1 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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24 kelyje - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
24 kelyje - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.1 |
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.
24 kelyje, MB (code 306697071) is a Small partnership operating in other service activities incidental to land transportation. In 2025, the company generated €74.6K in revenue, up 72.9% year on year from €43.1K in 2024. Net profit was €19.7K, compared with €24.1K a year earlier, while the profit margin declined from 55.8% to 26.4%. The 2025 results indicate stronger scale but somewhat lower profitability than in 2024. Over the two-year period, revenue rose sharply and profit remained positive, showing continued operating profitability. At the end of 2025, total assets reached €109.0K, with equity of €43.8K and liabilities of €66.0K. Long-term assets increased to €92.7K, while short-term assets were €16.4K. Key ratios for 2025 show a return on equity of 45.0%, return on assets of 18.1%, debt-to-equity of 1.51, and asset turnover of 0.68x. Revenue per employee was €74.6K and profit per employee was €19.7K.