KLP stogai - Company finances
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EUR
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2023
From: 2023-01-10
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 | 615,909 | 752,599 | 1,054,757 |
| Profit before tax | 10,433 | 11,555 | 20,936 |
| Net profit | 8,679 | 9,590 | 17,725 |
| Equity | 8,699 | 18,289 | 35,542 |
| Liabilities | 62,749 | 110,472 | 151,860 |
| Non-current assets | 7,266 | 19,827 | 38,642 |
| Current assets | 64,182 | 108,934 | 148,760 |
| Total assets | 71,448 | 128,761 | 187,402 |
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Taxes paid
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| STI taxes | 17,941 | 35,175 | 55,520 |
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Financial indicators
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| Revenue change y/y | - | +22.2% | +40.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 7.4% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 52.4% | 49.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | 1.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 6.0 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 752,599 | 1,150,602 |
Sales revenue
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KLP stogai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 58.63 |
KLP stogai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 0.03 |
| 2025-03-07 | 2025-03-12 | 0.03 |
| 2025-03-05 | 2025-03-06 | 80.62 |
| 2024-09-29 | 2024-10-16 | 1.91 |
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.
KLP stogai, MB (code 306216239) is a Small partnership engaged in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €1.05M, up 40.1% year on year and 71.2% over two years, showing a clear upward trajectory. Net profit rose to €17.7K, compared with €9.6K in 2024 and €8.7K in 2023, while the profit margin improved to 1.7% from 1.3% in 2024 and 1.4% in 2023. The balance sheet also expanded, with total assets reaching €187.4K, equity €35.5K and liabilities €151.9K at the end of 2025. Equity represented 19.0% of assets, while debt to equity stood at 4.27x, indicating a leverage-heavy structure. Asset turnover was 5.63x, suggesting efficient use of the asset base. Return on assets was 9.5%, and return on equity was strong relative to the company’s modest equity base. Revenue per employee reached €1.05M, and profit per employee was €17.7K.