KLESANA - Company finances
|
EUR
|
2023
From: 2023-01-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 26,275 | 36,193 | - |
| Profit before tax | 1,899 | 176 | 0 |
| Net profit | 1,899 | 167 | 0 |
| Equity | 1,900 | 2,067 | 0 |
| Liabilities | 11,378 | 25,509 | 0 |
| Non-current assets | 13,075 | 27,469 | 0 |
| Current assets | 203 | 107 | 0 |
| Total assets | 13,278 | 27,576 | 0 |
|
Taxes paid
|
|||
| STI taxes | - | 910 | 1,295 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +37.7% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.3% | 0.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 8.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.0 | 12.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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KLESANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-10 | 2023-07-31 | 58.58 |
| 2023-06-01 | 2023-07-09 | 132.39 |
| 2023-05-04 | 2023-05-31 | 73.76 |
| 2023-05-02 | 2023-05-03 | 15.13 |
| 2023-04-03 | 2023-04-30 | 15.13 |
| 2023-03-09 | 2023-03-31 | 15.13 |
| 2023-03-01 | 2023-03-08 | 73.76 |
| 2023-02-01 | 2023-02-28 | 15.13 |
KLESANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.31 |
| 2025-05-17 | 2025-05-17 | 8.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.