KleeBlatt - Company finances
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EUR
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2019
From: 2019-08-20
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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Financial data
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| Sales revenue | 0 | 39,377 | 116,783 | 209,255 | 237,683 | 650,373 | 492,872 |
| Profit before tax | 0 | 22,020 | 20,898 | 62,846 | 58,017 | 109,617 | 30,093 |
| Net profit | 0 | 20,919 | 19,853 | 59,704 | 55,116 | 93,174 | 25,127 |
| Equity | 2,500 | 23,419 | 43,272 | 102,976 | 158,092 | 168,913 | 193,958 |
| Liabilities | 0 | 18,433 | 35,443 | 7,675 | 11,765 | 116,322 | 9,662 |
| Non-current assets | 0 | 0 | 775 | 15,335 | 30,429 | 36,820 | 33,296 |
| Current assets | 2,500 | 41,852 | 77,940 | 95,316 | 138,421 | 247,306 | 169,756 |
| Total assets | 2,500 | 41,852 | 78,715 | 110,651 | 168,850 | 284,126 | 203,052 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,954 | 108,720 | 108,207 |
| Social insurance contributions | - | - | - | - | 6,535 | 12,117 | 13,619 |
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Financial indicators
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| Revenue change y/y | - | - | +196.6% | +79.2% | +13.6% | +173.6% | -24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 50.0% | 25.2% | 54.0% | 32.6% | 32.8% | 12.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 89.3% | 45.9% | 58.0% | 34.9% | 55.2% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 53.1% | 17.0% | 28.5% | 23.2% | 14.3% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 55.9% | 17.9% | 30.0% | 24.4% | 16.9% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | 0.8 | 0.1 | 0.1 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 16,876 | 56,057 | 67,867 | 28,810 | 91,818 | 85,717 |
Sales revenue
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KleeBlatt - Social security debts
The company had no debts to Sodra
KleeBlatt - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KleeBlatt is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.35 |
| 2026-02-13 | 2026-02-16 | 186.97 |
| 2025-11-28 | 2025-12-02 | 3.92 |
| 2025-11-20 | 2025-11-20 | 503.92 |
| 2025-05-01 | 2025-05-13 | 1.14 |
| 2025-04-30 | 2025-04-30 | 4145.02 |
| 2025-04-28 | 2025-04-29 | 4140.54 |
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.
KleeBlatt, UAB (code 305231576) is a Private Limited Liability Company operating in repair and renovation of buildings. In 2025, the company generated revenue of €492.9K and net profit of €25.1K, with a profit margin of 5.1%. Revenue declined by 24.2% year on year from €650.4K in 2024, but remained well above the €237.7K recorded in 2023, showing strong two-year growth of 107.4%. Profitability also eased from €93.2K net profit in 2024, after €55.1K in 2023. The balance sheet remained solid in 2025, with total assets of €203.1K, equity of €194.0K and liabilities of €9.7K. The equity ratio was 95.5% and debt-to-equity stood at 0.05, indicating limited leverage. Return on equity was 12.9% and return on assets 12.4%, while asset turnover reached 2.43x. Revenue per employee was €98.6K and profit per employee €5.0K, pointing to moderate operational productivity in the latest financial year.