KLOVESTA - Company finances
|
EUR
|
2023
From: 2023-04-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 2,190 | 9,212 | 6,962 |
| Profit before tax | 47 | -521 | 154 |
| Net profit | 45 | -521 | 145 |
| Equity | 445 | -77 | 68 |
| Liabilities | 2,744 | 2,700 | 2,709 |
| Non-current assets | 1,170 | 1,062 | 743 |
| Current assets | 3,519 | 2,868 | 3,341 |
| Total assets | 4,689 | 3,930 | 4,084 |
|
Taxes paid
|
|||
| STI taxes | - | 237 | - |
|
Financial indicators
|
|||
| Revenue change y/y | - | +320.6% | -24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -13.3% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | - | 213.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | -5.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | -5.7% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | - | 39.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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KLOVESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-08-03 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-08-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-11 | 2025-06-30 | 144.90 |
| 2025-06-03 | 2025-06-10 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-17 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-16 | 72.45 |
| 2025-01-13 | 2025-01-31 | 129.00 |
| 2025-01-02 | 2025-01-12 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
| 2024-09-03 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-05-02 | 2024-05-31 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-09-01 | 2023-09-30 | 234.52 |
| 2023-08-01 | 2023-08-31 | 175.89 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
KLOVESTA - 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.
KLOVESTA, MB (company code 306302880) is a small partnership active in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 7.0K in revenue, down 24.4% year on year from EUR 9.2K in 2024, but above the EUR 2.2K reported in 2023. After a loss of EUR 521 in 2024, net profit improved to EUR 145 in 2025, with a profit margin of 2.1%. The 2023 result was also positive at EUR 45. Over the three-year period, revenue expanded sharply from 2023 to 2024 and then eased in 2025, while profitability recovered after the prior-year loss. At the end of 2025, total assets stood at EUR 4.1K, compared with EUR 3.9K in 2024 and EUR 4.7K in 2023. Equity increased from a negative EUR 77 in 2024 to EUR 68 in 2025, while liabilities remained stable at EUR 2.7K. Long-term assets were EUR 743 and short-term assets EUR 3.3K. Asset turnover was 1.70x, indicating revenue generation relative to the asset base. The very high return on equity reflects the very small equity base rather than scale.