Kueper Baltic - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 14,212 | 33,039 | 46,038 | 44,681 | 38,078 | 33,842 | 54,891 | 71,429 |
| Profit before tax | -3,772 | -1,732 | 327 | 406 | - | - | 6,092 | 4,030 |
| Net profit | -3,772 | -1,732 | 327 | 406 | -7,583 | -35,001 | 5,783 | 3,785 |
| Equity | 4,824 | 7,534 | 23,180 | 21,238 | 13,655 | 1,832 | 7,615 | 11,400 |
| Liabilities | - | - | - | - | 13,064 | 350 | 3,476 | 48,692 |
| Non-current assets | 6,359 | 10,016 | 17,942 | 13,101 | 9,170 | 0 | 0 | 0 |
| Current assets | 4,619 | 5,040 | 14,552 | 14,719 | 17,549 | 2,182 | 11,091 | 60,092 |
| Total assets | 10,978 | 15,056 | 32,494 | 27,820 | 26,719 | 2,182 | 11,091 | 60,092 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,747 | 0 | - |
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Financial indicators
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| Revenue change y/y | +136.1% | +132.5% | +39.3% | -2.9% | -14.8% | -11.1% | +62.2% | +30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.4% | -11.5% | 1.0% | 1.5% | -28.4% | -1604.1% | 52.1% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -78.2% | -23.0% | 1.4% | 1.9% | -55.5% | -1910.5% | 75.9% | 33.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.5% | -5.2% | 0.7% | 0.9% | -19.9% | -103.4% | 10.5% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.5% | -5.2% | 0.7% | 0.9% | - | - | 11.1% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.0 | 0.2 | 0.5 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 46,038 | 44,681 | 42,837 | - | - | - |
Sales revenue
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Kueper Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-20 | 2023-01-24 | 1.31 |
| 2022-12-27 | 2022-12-31 | 1214.48 |
| 2022-10-28 | 2022-11-30 | 184.12 |
| 2022-10-18 | 2022-10-27 | 182.33 |
| 2022-09-16 | 2022-10-17 | 239.70 |
| 2022-05-17 | 2022-06-14 | 0.23 |
| 2022-04-28 | 2022-05-15 | 0.07 |
| 2022-01-31 | 2022-02-09 | 0.57 |
| 2021-11-16 | 2021-11-22 | 236.70 |
Kueper Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.49 |
| 2026-04-01 | 2026-04-28 | 0.04 |
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.
Kueper Baltic, MB (code 304497798) is a Small partnership active in the activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft. In the latest financial year, 2025, revenue reached €71.4K, up from €54.9K in 2024 and €33.8K in 2023, showing a clear expansion over the period. Net profit was €3.8K in 2025, compared with €5.8K in 2024, after a loss of €35.0K in 2023, indicating a move from a weak starting point to sustained profitability. The 2025 profit margin was 5.3%. Balance-sheet scale also increased materially: total assets rose to €60.1K in 2025 from €11.1K in 2024 and €2.2K in 2023, while equity increased to €11.4K. Liabilities also expanded to €48.7K, lifting leverage; the debt-to-equity ratio stood at 4.27 and the equity ratio at 19.0%. Return on equity was 33.2%, return on assets 6.3%, and asset turnover 1.19x, reflecting moderate asset efficiency alongside a stronger revenue base.