Klimatas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 153,778 | 112,120 | 124,429 | 104,685 | 120,044 |
| Profit before tax | - | - | - | - | - |
| Net profit | -22,697 | 17,848 | 90,274 | -25,246 | -393 |
| Equity | -31,665 | -13,817 | 77,114 | 51,868 | 51,475 |
| Liabilities | 44,607 | 27,047 | 10,927 | 54,542 | 48,440 |
| Non-current assets | 961 | 1,483 | 1,382 | 44,628 | 34,334 |
| Current assets | 11,981 | 11,747 | 86,659 | 61,782 | 65,581 |
| Total assets | 12,942 | 13,230 | 88,041 | 106,410 | 99,915 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | +144.2% | -27.1% | +11.0% | -15.9% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -175.4% | 134.9% | 102.5% | -23.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 117.1% | -48.7% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | 15.9% | 72.6% | -24.1% | -0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,561 | 48,052 | 67,002 | 43,317 | 60,022 |
Sales revenue
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Klimatas - Social security debts
The amount of overdue SODRA debt for the company Klimatas as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.68 |
| 2026-08-26 | 2026-09-02 | 1.68 |
| 2026-08-23 | 2026-08-23 | 1.68 |
| 2026-08-19 | 2026-08-19 | 1.68 |
| 2026-08-16 | 2026-08-17 | 1.68 |
| 2026-05-03 | 2026-08-14 | 1.68 |
| 2026-04-24 | 2026-04-30 | 1.68 |
| 2026-01-28 | 2026-02-03 | 250.55 |
| 2026-01-22 | 2026-01-27 | 369.70 |
| 2026-01-16 | 2026-01-21 | 364.36 |
| 2026-01-06 | 2026-01-06 | 1.03 |
| 2026-01-01 | 2026-01-05 | 353.79 |
| 2025-12-16 | 2025-12-30 | 364.36 |
| 2025-12-01 | 2025-12-03 | 18.55 |
| 2025-11-18 | 2025-11-30 | 364.36 |
| 2025-10-23 | 2025-10-27 | 369.29 |
| 2025-10-16 | 2025-10-22 | 701.53 |
| 2025-09-25 | 2025-10-15 | 337.17 |
| 2025-09-16 | 2025-09-24 | 364.36 |
| 2025-08-28 | 2025-08-29 | 364.36 |
| 2025-08-19 | 2025-08-26 | 364.36 |
| 2025-07-24 | 2025-07-28 | 368.50 |
| 2025-07-16 | 2025-07-23 | 364.36 |
| 2025-06-17 | 2025-06-30 | 364.36 |
| 2025-05-16 | 2025-05-28 | 376.12 |
| 2025-05-04 | 2025-05-15 | 11.76 |
| 2025-04-30 | 2025-04-30 | 473.67 |
| 2025-04-25 | 2025-04-29 | 11.76 |
| 2025-04-24 | 2025-04-24 | 485.43 |
| 2025-04-16 | 2025-04-23 | 473.67 |
| 2025-03-18 | 2025-03-26 | 728.72 |
| 2025-03-04 | 2025-03-12 | 715.40 |
| 2025-03-03 | 2025-03-03 | 742.48 |
| 2025-02-27 | 2025-03-02 | 715.40 |
| 2025-02-19 | 2025-02-26 | 742.48 |
| 2025-02-11 | 2025-02-18 | 13.76 |
| 2025-02-10 | 2025-02-10 | 845.70 |
| 2025-02-07 | 2025-02-09 | 13.76 |
| 2025-01-22 | 2025-02-06 | 845.70 |
| 2025-01-16 | 2025-01-21 | 831.94 |
| 2025-01-02 | 2025-01-15 | 183.20 |
| 2024-12-22 | 2024-12-31 | 648.74 |
| 2024-12-17 | 2024-12-20 | 1287.93 |
| 2024-11-27 | 2024-12-16 | 639.19 |
| 2024-11-18 | 2024-11-26 | 655.89 |
| 2024-11-07 | 2024-11-17 | 7.15 |
| 2024-10-25 | 2024-11-06 | 623.86 |
| 2024-10-24 | 2024-10-24 | 655.89 |
| 2024-10-16 | 2024-10-23 | 648.74 |
| 2024-09-17 | 2024-09-25 | 656.08 |
| 2024-09-12 | 2024-09-16 | 7.34 |
| 2024-08-19 | 2024-08-28 | 648.74 |
| 2024-07-16 | 2024-07-29 | 648.74 |
| 2024-06-18 | 2024-07-01 | 648.74 |
| 2024-05-16 | 2024-05-26 | 1311.15 |
| 2024-05-08 | 2024-05-15 | 662.41 |
| 2024-04-23 | 2024-05-07 | 13.67 |
| 2024-03-18 | 2024-03-27 | 648.74 |
| 2024-03-01 | 2024-03-04 | 98.01 |
| 2024-02-19 | 2024-02-29 | 1245.19 |
| 2024-01-23 | 2024-02-18 | 596.45 |
| 2024-01-16 | 2024-01-22 | 589.60 |
| 2023-12-18 | 2024-01-01 | 589.60 |
| 2023-11-16 | 2023-11-29 | 589.60 |
| 2023-10-25 | 2023-10-30 | 243.18 |
| 2023-10-17 | 2023-10-24 | 235.61 |
| 2023-09-27 | 2023-09-28 | 235.61 |
| 2023-09-18 | 2023-09-26 | 589.60 |
| 2023-08-17 | 2023-08-24 | 589.60 |
| 2023-07-28 | 2023-08-08 | 579.78 |
| 2023-07-26 | 2023-07-27 | 575.62 |
| 2023-07-24 | 2023-07-25 | 579.87 |
| 2023-07-18 | 2023-07-23 | 575.62 |
| 2023-05-16 | 2023-05-28 | 603.58 |
| 2023-05-02 | 2023-05-15 | 13.98 |
| 2023-04-27 | 2023-04-28 | 13.98 |
| 2023-04-26 | 2023-04-26 | 603.58 |
| 2023-04-18 | 2023-04-25 | 589.60 |
| 2023-03-16 | 2023-04-02 | 1229.01 |
| 2023-02-17 | 2023-03-15 | 639.41 |
| 2023-02-07 | 2023-02-16 | 49.81 |
| 2023-01-17 | 2023-01-31 | 512.60 |
| 2022-12-16 | 2022-12-29 | 1025.20 |
| 2022-11-21 | 2022-12-15 | 512.60 |
| 2022-11-17 | 2022-11-18 | 512.60 |
| 2022-10-20 | 2022-10-30 | 512.60 |
| 2022-10-18 | 2022-10-19 | 706.83 |
| 2022-09-29 | 2022-10-17 | 194.23 |
| 2022-09-16 | 2022-09-28 | 512.60 |
| 2022-08-23 | 2022-09-11 | 512.60 |
| 2022-07-18 | 2022-07-28 | 512.60 |
| 2022-06-16 | 2022-06-27 | 512.60 |
| 2022-05-17 | 2022-06-09 | 512.60 |
| 2022-04-06 | 2022-04-11 | 1025.20 |
| 2022-01-18 | 2022-01-27 | 450.92 |
| 2021-12-16 | 2021-12-26 | 450.92 |
| 2021-11-16 | 2021-11-25 | 450.92 |
| 2021-10-18 | 2021-10-25 | 450.92 |
| 2021-09-16 | 2021-09-26 | 225.46 |
Klimatas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klimatas is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 2.79 |
| 2026-03-20 | 2026-03-26 | 5.58 |
| 2026-02-03 | 2026-03-19 | 2.79 |
| 2026-01-31 | 2026-02-02 | 1.44 |
| 2026-01-05 | 2026-01-15 | 343.14 |
| 2026-01-01 | 2026-01-04 | 0.54 |
| 2025-12-05 | 2025-12-09 | 347.82 |
| 2025-12-03 | 2025-12-04 | 347.46 |
| 2025-12-01 | 2025-12-02 | 3.69 |
| 2025-11-18 | 2025-11-25 | 347.55 |
| 2025-11-02 | 2025-11-17 | 4.95 |
| 2025-10-24 | 2025-11-01 | 347.64 |
| 2025-10-17 | 2025-10-23 | 692.76 |
| 2025-10-02 | 2025-10-16 | 348.99 |
| 2025-09-30 | 2025-10-01 | 346.29 |
| 2025-09-17 | 2025-09-29 | 345.12 |
| 2025-09-01 | 2025-09-16 | 2.52 |
| 2025-08-31 | 2025-08-31 | 1.44 |
| 2025-08-05 | 2025-08-12 | 345.93 |
| 2025-08-01 | 2025-08-04 | 3.33 |
| 2025-07-31 | 2025-07-31 | 1.26 |
| 2025-07-15 | 2025-07-22 | 346.74 |
| 2025-07-02 | 2025-07-14 | 4.14 |
| 2025-07-01 | 2025-07-01 | 350.07 |
| 2025-06-30 | 2025-06-30 | 347.37 |
| 2025-06-18 | 2025-06-29 | 345.93 |
| 2025-06-02 | 2025-06-17 | 3.33 |
| 2025-05-31 | 2025-06-01 | 1.35 |
| 2025-05-06 | 2025-05-20 | 345.93 |
| 2025-05-01 | 2025-05-05 | 3.33 |
| 2025-04-30 | 2025-04-30 | 1.26 |
| 2025-04-17 | 2025-04-23 | 348.36 |
| 2025-04-02 | 2025-04-16 | 5.76 |
| 2025-03-31 | 2025-04-01 | 1.76 |
| 2025-03-19 | 2025-03-24 | 609.49 |
| 2025-03-02 | 2025-03-18 | 7.54 |
| 2025-02-28 | 2025-03-01 | 2.56 |
| 2025-02-20 | 2025-02-25 | 608.39 |
| 2025-02-08 | 2025-02-19 | 6.44 |
| 2025-02-02 | 2025-02-07 | 532.04 |
| 2025-01-31 | 2025-02-01 | 527.7 |
| 2025-01-09 | 2025-01-30 | 525.6 |
| 2024-12-31 | 2025-01-08 | 4.9 |
| 2024-12-12 | 2024-12-20 | 527.02 |
| 2024-12-03 | 2024-12-11 | 6.32 |
| 2024-12-01 | 2024-12-02 | 2.4 |
| 2024-11-17 | 2024-11-18 | 528.8 |
| 2024-10-17 | 2024-11-16 | 520.7 |
| 2024-10-01 | 2024-10-09 | 533.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.