Kreezona - Company finances
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EUR
|
2023
From: 2023-09-01
To: 2023-12-31
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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 | 17,748 | 16,599 | 5,101 |
| Profit before tax | 5,762 | 2,872 | -8,046 |
| Net profit | 5,762 | 2,728 | -8,046 |
| Equity | 6,762 | 9,490 | 1,444 |
| Liabilities | 4,223 | 144 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 10,985 | 9,634 | 1,444 |
| Total assets | 10,985 | 9,634 | 1,444 |
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Taxes paid
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|||
| STI taxes | - | 375 | - |
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Financial indicators
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| Revenue change y/y | - | -6.5% | -69.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.5% | 28.3% | -557.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.2% | 28.7% | -557.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 16.4% | -157.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | 17.3% | -157.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kreezona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 289.80 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 134.87 |
| 2024-04-03 | 2024-05-01 | 70.37 |
| 2024-03-14 | 2024-04-02 | 5.87 |
| 2024-03-01 | 2024-03-13 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2024-01-03 | 2024-01-31 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-10-03 | 2023-11-30 | 58.63 |
Kreezona - 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.
Kreezona, MB (code 306377018) is a Small partnership engaged in the wholesale of clothing and clothing accessories. In the latest financial year, 2025, the company generated revenue of €5.1K and reported a net loss of €8.0K, after net profit of €2.7K in 2024 and €5.8K in 2023. This marks a clear downward trend in both sales and profitability over the last three years. Revenue declined from €17.7K in 2023 to €16.6K in 2024, before falling sharply in 2025. The profit margin weakened from 32.5% in 2023 to 16.4% in 2024 and then turned deeply negative in 2025. At year-end 2025, total assets and equity were both €1.4K, indicating a very small balance sheet base, with liabilities not reported for the latest year. In 2024, assets were €9.6K, equity €9.5K and liabilities €144, while in 2023 assets were €11.0K, equity €6.8K and liabilities €4.2K. Return on equity and return on assets were sharply negative in 2025 due to the loss. Asset turnover was 3.53x.