KLEINS ORGANIC - Company finances
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EUR
|
2022
From: 2022-03-29
To: 2022-12-31
|
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 | 4,162 | 21,502 | 13,209 | 13,954 |
| Profit before tax | 506 | 4,947 | 1,589 | 1,995 |
| Net profit | 506 | 4,700 | 1,510 | 1,875 |
| Equity | 8,306 | 13,006 | 14,516 | 16,391 |
| Liabilities | 6,236 | 2,750 | 2,253 | 3,565 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 14,542 | 15,756 | 16,769 | 19,956 |
| Total assets | 14,542 | 15,756 | 16,769 | 19,956 |
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Taxes paid
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||||
| STI taxes | - | - | 2,378 | 1,624 |
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Financial indicators
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| Revenue change y/y | - | +416.6% | -38.6% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.5% | 29.8% | 9.0% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 36.1% | 10.4% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | 21.9% | 11.4% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.2% | 23.0% | 12.0% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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KLEINS ORGANIC - Social security debts
The amount of overdue SODRA debt for the company KLEINS ORGANIC as of the last working day is: 384 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 383.65 |
| 2026-09-05 | 2026-09-13 | 464.05 |
| 2026-09-01 | 2026-09-02 | 464.05 |
| 2026-08-26 | 2026-08-31 | 383.57 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2023-01-03 | 2023-01-22 | 49.90 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 53.62 |
| 2022-09-01 | 2022-10-02 | 2.67 |
| 2022-08-04 | 2022-08-31 | 1.95 |
| 2022-08-02 | 2022-08-03 | 50.95 |
| 2022-07-01 | 2022-07-31 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-03 | 2022-05-31 | 50.95 |
KLEINS ORGANIC - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-23 | 0.05 |
| 2025-06-19 | 2025-06-25 | 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.
KLEINS ORGANIC, MB (code 306052932) is a Small partnership engaged in wholesale of perfume and cosmetics. In the latest financial year, 2025, the company generated revenue of €14.0K and net profit of €1.9K, with a profit margin of 13.4%. Revenue increased by 5.6% year on year from €13.2K in 2024, but remained below the €21.5K achieved in 2023. Net profit followed a similar pattern, declining from €4.7K in 2023 to €1.5K in 2024, then improving in 2025. The balance sheet strengthened further in 2025, with total assets of €20.0K, equity of €16.4K and liabilities of €3.6K. Equity represented 82.1% of assets, indicating a conservative capital structure, while debt to equity stood at 0.22. Profitability ratios remained positive, with ROE at 11.4% and ROA at 9.4%. Asset turnover was 0.70x, reflecting moderate use of assets to generate revenue.