Klesa - Company finances
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EUR
|
2022
From: 2022-04-25
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 | 26,672 | 18,631 | 25,600 | 20,526 |
| Profit before tax | -147 | 3,472 | 3,557 | 6,790 |
| Net profit | -147 | 3,293 | 3,255 | 6,381 |
| Equity | -127 | 3,166 | 5,420 | 10,801 |
| Liabilities | 3,515 | 445 | 2,661 | 1,678 |
| Non-current assets | 0 | 1,330 | 1,702 | 1,118 |
| Current assets | 3,388 | 2,281 | 6,379 | 11,361 |
| Total assets | 3,388 | 3,611 | 8,081 | 12,479 |
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Taxes paid
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||||
| STI taxes | - | 210 | - | - |
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Financial indicators
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| Revenue change y/y | - | -30.1% | +37.4% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | 91.2% | 40.3% | 51.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 104.0% | 60.1% | 59.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.6% | 17.7% | 12.7% | 31.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.6% | 18.6% | 13.9% | 33.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.5 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Klesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-07 | 2024-02-29 | 50.95 |
| 2024-02-05 | 2024-02-06 | 65.09 |
| 2023-04-03 | 2023-04-30 | 50.95 |
| 2023-02-01 | 2023-03-31 | 50.95 |
| 2023-01-23 | 2023-01-31 | 43.27 |
| 2023-01-03 | 2023-01-22 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-06-01 | 2022-07-31 | 50.95 |
Klesa - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Klesa, MB (code 306068737) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company generated revenue of €20.5K and net profit of €6.4K, resulting in a profit margin of 31.1%. Revenue declined by 19.8% year on year from €25.6K in 2024, but the 2-year comparison still shows 10.2% growth versus 2023. Profitability improved markedly in 2025, after net profit of €3.3K in both 2023 and 2024. The revenue trend over the last three years was €18.6K in 2023, €25.6K in 2024 and €20.5K in 2025, while net profit moved from €3.3K to €3.3K and then to €6.4K. At year-end 2025, total assets stood at €12.5K, with equity of €10.8K and liabilities of €1.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.5% and debt-to-equity of 0.16. Asset turnover was 1.64x, while ROE was 59.1% and ROA 51.1% for 2025.