Knitera - Company finances
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EUR
|
2023
From: 2023-01-11
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 | 21,383 | 14,022 | 2,205 |
| Profit before tax | -17,841 | -13,293 | -296 |
| Net profit | -17,841 | -13,293 | -296 |
| Equity | -17,840 | -31,133 | -31,429 |
| Liabilities | 20,447 | 35,158 | 34,486 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,607 | 4,025 | 3,057 |
| Total assets | 2,607 | 4,025 | 3,057 |
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Taxes paid
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|||
| STI taxes | 948 | 1,186 | 422 |
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Financial indicators
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| Revenue change y/y | - | -34.4% | -84.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -684.3% | -330.3% | -9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -83.4% | -94.8% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -83.4% | -94.8% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Knitera - Social security debts
The company had no debts to Sodra
Knitera - 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.
Knitera, MB (code 306217693) is a Small partnership engaged in Manufacture of other textiles n.e.c. In 2025, the company generated EUR 2.2K in revenue and posted a net loss of EUR 296, which corresponds to a profit margin of -13.4%. Revenue declined sharply year on year by 84.3% and was 89.7% lower than two years earlier, showing a clear contraction in business activity. The trend over the last three years was downward: revenue fell from EUR 21.4K in 2023 to EUR 14.0K in 2024 and then to EUR 2.2K in 2025, while losses narrowed from EUR 17.8K to EUR 13.3K and then to a near break-even result. At year-end 2025, total assets stood at EUR 3.1K, equity remained negative at EUR 31.4K, and liabilities were EUR 34.5K. Asset turnover was 0.72x and ROA was -9.7%, indicating limited asset productivity in the latest year.