Klevenga - Company finances
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EUR
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2019
From: 2019-09-12
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 | 17,045 | - | 31,770 | 103,365 | 3,039 | 27,000 | 36,871 |
| Profit before tax | 12,365 | -261 | 19,202 | -8,490 | -14,785 | 2,431 | 3,631 |
| Net profit | 12,365 | -261 | 18,242 | -8,490 | -14,785 | 2,299 | 3,413 |
| Equity | 12,365 | 12,104 | 30,346 | 21,856 | 7,071 | 18,838 | 22,251 |
| Liabilities | - | - | - | 17,000 | 11,946 | 495 | 680 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 503 | 302 |
| Current assets | 12,795 | 13,883 | 37,967 | 38,856 | 19,017 | 18,830 | 22,629 |
| Total assets | 12,795 | 13,883 | 37,967 | 38,856 | 19,017 | 19,333 | 22,931 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,936 | 3,097 | 5,614 |
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Financial indicators
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| Revenue change y/y | - | - | - | +225.4% | -97.1% | +788.5% | +36.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | -1.9% | 48.0% | -21.8% | -77.7% | 11.9% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -2.2% | 60.1% | -38.8% | -209.1% | 12.2% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.5% | - | 57.4% | -8.2% | -486.5% | 8.5% | 9.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.5% | - | 60.4% | -8.2% | -486.5% | 9.0% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 1.7 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,045 | - | 15,885 | 36,678 | 1,688 | - | - |
Sales revenue
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Klevenga - Social security debts
The amount of overdue SODRA debt for the company Klevenga as of the last working day is: 40 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 39.52 |
| 2026-10-03 | 2026-10-05 | 39.52 |
| 2026-04-01 | 2026-04-30 | 111.97 |
| 2026-03-03 | 2026-03-31 | 31.49 |
| 2025-09-02 | 2025-09-30 | 15.43 |
| 2024-11-04 | 2024-11-30 | 56.08 |
| 2024-06-03 | 2024-06-30 | 179.21 |
| 2024-05-15 | 2024-06-02 | 114.71 |
| 2023-07-18 | 2023-07-20 | 159.99 |
| 2022-05-17 | 2022-05-17 | 291.39 |
Klevenga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 52.67 |
| 2026-03-08 | 2026-03-10 | 2338.59 |
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.
Klevenga, MB (code 305243308) is a Small partnership engaged in New construction. In the latest financial year 2025, the company generated revenue of €36.9K and net profit of €3.4K, with a profit margin of 9.3%. Performance improved steadily over the past three years: revenue increased from €3.0K in 2023 to €27.0K in 2024 and then to €36.9K in 2025, while net profit moved from a loss of €14.8K in 2023 to a profit of €2.3K in 2024 and €3.4K in 2025. The balance sheet also strengthened, with total assets rising from €19.0K in 2023 to €19.3K in 2024 and €22.9K in 2025. Equity increased from €7.1K to €18.8K and then to €22.3K, while liabilities remained low at €680 in 2025. Key ratios for 2025 show a return on equity of 15.3%, return on assets of 14.9%, an equity ratio of 97.0%, debt-to-equity of 0.03, and asset turnover of 1.61x.