Klimato ir šaldymo grupė - 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: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-09-11
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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2023
From: 2023-01-01
To: 2023-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 140 | 7,049 | 10,684 | 5,695 | 5,700 | 8,595 |
| Profit before tax | -367 | 4,807 | 8,318 | 2,661 | 1,696 | 4,014 |
| Net profit | -367 | 4,565 | 7,901 | 2,528 | 1,611 | 3,794 |
| Equity | 233 | 5,040 | 12,941 | 15,227 | 16,838 | 20,632 |
| Liabilities | - | - | - | - | 108 | 222 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 233 | 6,909 | 13,401 | 15,417 | 16,946 | 20,854 |
| Total assets | 233 | 6,909 | 13,401 | 15,417 | 16,946 | 20,854 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58 |
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Financial indicators
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| Revenue change y/y | - | +4935.0% | +51.6% | -46.7% | +0.1% | +50.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -157.5% | 66.1% | 59.0% | 16.4% | 9.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -157.5% | 90.6% | 61.1% | 16.6% | 9.6% | 18.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -262.1% | 64.8% | 74.0% | 44.4% | 28.3% | 44.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -262.1% | 68.2% | 77.9% | 46.7% | 29.8% | 46.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Klimato ir šaldymo grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-03-31 | 109.65 |
| 2024-12-03 | 2024-12-31 | 109.65 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Klimato ir šaldymo grupė - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Klimato ir šaldymo grupė is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 2.58 |
| 2026-03-20 | 2026-03-26 | 5.16 |
| 2025-08-01 | 2026-03-19 | 2.58 |
| 2025-07-31 | 2025-07-31 | 0.84 |
| 2025-07-11 | 2025-07-29 | 220.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.