Klao systems - Company finances
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EUR
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2022
From: 2022-09-27
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 30,000 | 19,400 | 29,220 | 46,800 |
| Profit before tax | 29,984 | -17,706 | -43,607 | 39,898 |
| Net profit | 28,485 | -17,706 | -43,607 | 39,898 |
| Equity | 28,487 | 10,782 | -32,825 | 7,073 |
| Liabilities | 6,499 | 5,000 | 43,000 | 43,303 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 34,986 | 15,782 | 10,175 | 50,376 |
| Total assets | 34,986 | 15,782 | 10,175 | 50,376 |
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Taxes paid
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| STI taxes | - | 1,499 | - | 483 |
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Financial indicators
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| Revenue change y/y | - | -35.3% | +50.6% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.4% | -112.2% | -428.6% | 79.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -164.2% | - | 564.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.0% | -91.3% | -149.2% | 85.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | -91.3% | -149.2% | 85.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 | - | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Klao systems - Social security debts
The company had no debts to Sodra
Klao systems - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-22 | 0.34 |
| 2026-01-01 | 2026-01-23 | 0.13 |
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.
Klao systems, MB (code 306151713) is a small partnership engaged in other computer programming activities. In 2025, revenue increased to €46.8K, up from €29.2K in 2024 and €19.4K in 2023, showing two consecutive years of growth. The company moved from losses of €17.7K in 2023 and €43.6K in 2024 to a net profit of €39.9K in 2025. This resulted in a very high profit margin of 85.3% in the latest year. The balance sheet also improved materially: total assets rose to €50.4K in 2025 from €10.2K a year earlier, while equity recovered from -€32.8K to €7.1K. Liabilities were €43.3K in 2025, broadly in line with the previous year’s level. Key ratios point to a leveraged structure, with a debt-to-equity ratio of 6.12 and an equity ratio of 14.0%. Asset turnover stood at 0.93x. Return on equity was exceptionally high in 2025, reflecting the small equity base after the turnaround.