Klesner - Company finances
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EUR
|
2022
From: 2022-03-21
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 21,289 | - | - |
| Profit before tax | - | - | - | - |
| Net profit | -2,499 | -9,739 | -36 | -1,350 |
| Equity | 2,500 | 2,500 | 9,887 | 8,537 |
| Liabilities | 0 | 0 | 299,773 | 299,816 |
| Non-current assets | 0 | 0 | 300,000 | 300,000 |
| Current assets | 283,500 | 31,028 | 9,660 | 8,353 |
| Total assets | 283,500 | 31,028 | 309,660 | 308,353 |
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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. | -0.9% | -31.4% | 0.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -100.0% | -389.6% | -0.4% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -45.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 30.3 | 35.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Klesner - Social security debts
The company had no debts to Sodra
Klesner - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klesner is: 477 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 476.82 |
| 2026-08-26 | 2026-08-31 | 476.16 |
| 2026-08-02 | 2026-08-25 | 473.41 |
| 2026-07-03 | 2026-08-01 | 391.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.