Kelmis - Company finances
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EUR
|
2025
From: 2025-06-18
To: 2025-12-31
|
|---|---|
|
Financial data
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|
| Sales revenue | 11,537 |
| Profit before tax | 1,443 |
| Net profit | 1,212 |
| Equity | 1,362 |
| Liabilities | 14,113 |
| Non-current assets | 13,425 |
| Current assets | 2,050 |
| Total assets | 15,475 |
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Taxes paid
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|
| STI taxes | 1,929 |
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Financial indicators
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|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kelmis - Social security debts
The company had no debts to Sodra
Kelmis - 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.