Keep it boutique - Company finances
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EUR
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2022
From: 2022-05-23
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 | 2,304 | 50,370 | 61,902 | 55,623 |
| Profit before tax | -1,589 | 3,393 | -1,295 | 342 |
| Net profit | -1,589 | 2,884 | -1,295 | 272 |
| Equity | 511 | 1,295 | 1,430 | 1,703 |
| Liabilities | 1,306 | 4,200 | 6,926 | 5,332 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,817 | 5,495 | 8,356 | 7,035 |
| Total assets | 1,817 | 5,495 | 8,356 | 7,035 |
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Taxes paid
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||||
| STI taxes | - | 220 | 4,151 | 2,791 |
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Financial indicators
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| Revenue change y/y | - | +2086.2% | +22.9% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -87.5% | 52.5% | -15.5% | 3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -311.0% | 222.7% | -90.6% | 16.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -69.0% | 5.7% | -2.1% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -69.0% | 6.7% | -2.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 3.2 | 4.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 50,370 | - | - |
Sales revenue
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Keep it boutique - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.22 |
| 2025-01-02 | 2025-04-30 | 0.22 |
| 2024-04-23 | 2024-12-31 | 0.22 |
| 2024-02-09 | 2024-03-31 | 9.78 |
| 2024-01-24 | 2024-02-08 | 9.73 |
| 2024-01-23 | 2024-01-23 | 9.78 |
| 2024-01-16 | 2024-01-22 | 9.73 |
| 2024-01-15 | 2024-01-15 | 4.88 |
| 2023-12-18 | 2024-01-11 | 4.88 |
| 2023-07-24 | 2023-12-17 | 0.03 |
| 2023-06-16 | 2023-07-09 | 4.85 |
Keep it boutique - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-28 | 2025-03-19 | 0.01 |
| 2025-01-30 | 2025-02-21 | 0.01 |
| 2024-12-30 | 2025-01-15 | 0.01 |
| 2024-12-19 | 2024-12-23 | 0.01 |
| 2024-11-28 | 2024-12-12 | 0.01 |
| 2024-10-28 | 2024-11-25 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Keep it boutique, MB (code 306086183) is a small partnership engaged in the manufacture of outerwear. In 2025, the company generated revenue of €55.6K, down 10.1% year on year from €61.9K in 2024, but still above the €50.4K reported in 2023, which points to a two-year revenue increase of 10.4%. Profitability improved in 2025 after a loss in 2024: net profit amounted to €272, compared with a loss of €1.3K a year earlier and a profit of €2.9K in 2023. The 2025 profit margin was 0.5%, indicating only a small earnings buffer. At year-end 2025, total assets stood at €7.0K, equity at €1.7K and liabilities at €5.3K. The equity ratio was 24.2% and debt-to-equity 3.13, showing a liability-heavy balance sheet. Asset turnover reached 7.91x, while ROE was 16.0% and ROA 3.9% in 2025, reflecting the effect of a relatively small asset base.