KEYLESAS - Company finances
|
EUR
|
2024
From: 2024-10-03
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 6,916 |
| Profit before tax | -352 | 174 |
| Net profit | -352 | 174 |
| Equity | -252 | -78 |
| Liabilities | 6,914 | 6,708 |
| Non-current assets | 23,251 | 22,451 |
| Current assets | 42 | 10 |
| Total assets | 23,293 | 22,461 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 0.8% |
| 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. | - | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.5% |
| 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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KEYLESAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 72.45 |
| 2025-04-15 | 2025-04-30 | 167.31 |
| 2025-04-01 | 2025-04-14 | 209.40 |
| 2025-03-04 | 2025-03-31 | 136.95 |
| 2025-03-03 | 2025-03-03 | 64.50 |
| 2025-03-01 | 2025-03-02 | 136.95 |
| 2025-02-05 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-04 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
KEYLESAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.