Klerana - Company finances
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EUR
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2019
From: 2019-05-08
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
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,799 | 29,842 | 32,496 | 27,309 | 8,030 | - | - |
| Profit before tax | 10,934 | 9,883 | 13,480 | 3,448 | 6,732 | -78 | -131 |
| Net profit | 10,387 | 9,389 | 12,806 | 3,275 | 6,395 | -78 | -131 |
| Equity | 12,887 | 22,276 | 35,082 | 38,357 | 44,752 | 44,674 | 44,543 |
| Liabilities | 1,203 | 2,405 | 1,895 | 1,173 | 337 | 220 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,090 | 24,681 | 36,977 | 39,530 | 45,089 | 44,894 | 44,543 |
| Total assets | 14,090 | 24,681 | 36,977 | 39,530 | 45,089 | 44,894 | 44,543 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 351 | 337 | 13 |
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Financial indicators
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| Revenue change y/y | - | +20.3% | +8.9% | -16.0% | -70.6% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.7% | 38.0% | 34.6% | 8.3% | 14.2% | -0.2% | -0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.6% | 42.1% | 36.5% | 8.5% | 14.3% | -0.2% | -0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.9% | 31.5% | 39.4% | 12.0% | 79.6% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.1% | 33.1% | 41.5% | 12.6% | 83.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,400 | 13,773 | 12,998 | 10,571 | 4,818 | - | - |
Sales revenue
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Klerana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-10-02 | 0.44 |
| 2023-07-24 | 2023-07-25 | 0.44 |
| 2023-05-02 | 2023-05-03 | 92.22 |
| 2023-04-18 | 2023-04-28 | 92.22 |
| 2022-08-23 | 2022-08-25 | 28.76 |
| 2022-07-18 | 2022-07-24 | 37.23 |
| 2022-03-16 | 2022-04-13 | 14.14 |
| 2022-01-18 | 2022-01-25 | 3.33 |
| 2021-12-16 | 2022-01-13 | 3.33 |
| 2021-11-16 | 2021-12-12 | 0.07 |
| 2021-11-05 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-11-04 | 0.01 |
| 2021-09-16 | 2021-09-27 | 16.52 |
Klerana - 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.