Klevera - Company finances
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EUR
|
2022
From: 2022-09-07
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 | 668 | 18,635 | 29,134 | 34,079 |
| Profit before tax | 290 | - | - | -1,612 |
| Net profit | 290 | 2,532 | 779 | -1,612 |
| Equity | 294 | 2,698 | 3,181 | 1,568 |
| Liabilities | 255 | 308 | 1,762 | 2,065 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 549 | 3,006 | 4,943 | 3,633 |
| Total assets | 549 | 3,006 | 4,943 | 3,633 |
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Taxes paid
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||||
| STI taxes | - | - | 127 | 42 |
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Financial indicators
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| Revenue change y/y | - | +2689.7% | +56.3% | +17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.8% | 84.2% | 15.8% | -44.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | 93.8% | 24.5% | -102.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.4% | 13.6% | 2.7% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.4% | - | - | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Klevera - Social security debts
The company had no debts to Sodra
Klevera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-17 | 2025-10-20 | 0.9 |
| 2025-07-11 | 2025-07-16 | 127.0 |
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.
Klevera, MB (code 306142073) is a Small partnership engaged in retail sale of cosmetic and toilet articles. In 2025, the latest financial year, the company generated revenue of €34.1K, up 17.0% year on year and 82.9% over two years. However, profitability weakened materially: net profit fell to -€1.6K, compared with €779 in 2024 and €2.5K in 2023, resulting in a negative profit margin of -4.7% in 2025 versus 2.7% in 2024 and 13.6% in 2023. The balance sheet also contracted in 2025, with total assets of €3.6K, equity of €1.6K and liabilities of €2.1K. In 2024, assets were €4.9K, equity €3.2K and liabilities €1.8K, showing a stronger capital position than in 2025. Key ratios for 2025 indicate pressured returns, with ROE at -102.8% and ROA at -44.4%, while the debt-to-equity ratio was 1.32 and asset turnover 9.38x. Overall, revenue growth continued, but the company moved from profit to loss in 2025.