Knitting naive - Company finances
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EUR
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2020
From: 2020-12-24
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 | - | - | - | 3,435 | 4,532 | 4,002 |
| Profit before tax | 0 | -1,155 | -3,631 | -16,653 | -7,595 | -2,288 |
| Net profit | 0 | -1,155 | -3,631 | -16,653 | -7,595 | -2,288 |
| Equity | 1 | -1,155 | -4,786 | -21,439 | -21,460 | -23,748 |
| Liabilities | - | - | 41,836 | 54,342 | 58,779 | 57,295 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 45 | 37,050 | 32,903 | 37,319 | 33,547 |
| Total assets | 1 | 45 | 37,050 | 32,903 | 37,319 | 33,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,117 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +31.9% | -11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2566.7% | -9.8% | -50.6% | -20.4% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -484.8% | -167.6% | -57.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -484.8% | -167.6% | -57.2% |
| 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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Knitting naive - Social security debts
The company had no debts to Sodra
Knitting naive - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-26 | 23.84 |
| 2025-12-27 | 2025-12-30 | 40.48 |
| 2025-05-01 | 2025-05-01 | 115.78 |
| 2025-04-30 | 2025-04-30 | 115.75 |
| 2025-04-28 | 2025-04-29 | 115.63 |
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.
Knitting naive, MB (company code 305668782) is a small partnership engaged in other non-specialised retail sale. In 2025, the company generated EUR 4.0K in revenue, down 11.7% year on year, while still remaining 16.5% above the 2023 level. Net loss narrowed to EUR 2.3K in 2025 from EUR 7.6K in 2024 and EUR 16.7K in 2023, showing a clear improvement in profitability despite continued losses. The 2025 net profit margin was -57.2%, which reflects the low revenue base. Over the three-year period, turnover stayed modest at EUR 3.4K in 2023, EUR 4.5K in 2024 and EUR 4.0K in 2025. Total assets were EUR 33.5K at the end of 2025, compared with EUR 37.3K in 2024 and EUR 32.9K in 2023. Liabilities remained elevated at EUR 57.3K, while equity stayed negative at EUR -23.7K. Asset turnover was 0.12x in 2025, indicating limited utilisation of the asset base.