Klimtera - Company finances
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EUR
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2020
From: 2020-06-15
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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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 | 107,429 | 385,201 | 591,389 | 1,058,124 | 2,013,516 | 3,430,941 |
| Profit before tax | - | - | 66,340 | 42,753 | 57,307 | 114,277 |
| Net profit | 11,400 | 24,806 | 56,172 | 36,211 | 48,589 | 95,875 |
| Equity | 13,900 | 38,706 | 94,878 | 131,052 | 179,640 | 293,457 |
| Liabilities | 28,831 | 54,134 | 135,905 | 369,672 | 577,752 | 633,077 |
| Non-current assets | 150 | 707 | 1,133 | 946 | 111,565 | 77,066 |
| Current assets | 42,528 | 92,133 | 229,551 | 500,026 | 644,359 | 843,948 |
| Total assets | 42,678 | 92,840 | 230,684 | 500,972 | 755,924 | 921,014 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | 7,375 | 37,249 |
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Financial indicators
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| Revenue change y/y | - | +258.6% | +53.5% | +78.9% | +90.3% | +70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 26.7% | 24.4% | 7.2% | 6.4% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.0% | 64.1% | 59.2% | 27.6% | 27.0% | 32.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 6.4% | 9.5% | 3.4% | 2.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.2% | 4.0% | 2.8% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.4 | 1.4 | 2.8 | 3.2 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 107,429 | 385,201 | 506,890 | 529,062 | 561,917 | 508,288 |
Sales revenue
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Klimtera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-05-03 | 2026-05-03 | 1.26 |
| 2026-04-24 | 2026-04-29 | 1.26 |
Klimtera - 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.