Klimaventa - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-07-07
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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Financial data
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| Sales revenue | 106,306 | 280,345 | 258,920 | 72,841 |
| Profit before tax | 6,580 | 7,352 | 2,918 | -32,211 |
| Net profit | 6,580 | 6,980 | 2,543 | -32,211 |
| Equity | 6,790 | 9,750 | 11,770 | -20,441 |
| Liabilities | - | 20,421 | 23,929 | 33,234 |
| Non-current assets | 1,966 | 2,240 | 5,310 | 1,997 |
| Current assets | 7,723 | 27,931 | 30,389 | 10,796 |
| Total assets | 9,689 | 30,171 | 35,699 | 12,793 |
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Financial indicators
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| Revenue change y/y | - | +163.7% | -7.6% | -71.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.9% | 23.1% | 7.1% | -251.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.9% | 71.6% | 21.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 2.5% | 1.0% | -44.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.2% | 2.6% | 1.1% | -44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.1 | 2.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Klimaventa - Social security debts
The amount of overdue SODRA debt for the company Klimaventa as of the last working day is: 659 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 659.11 |
| 2026-08-26 | 2026-09-02 | 659.11 |
| 2026-08-23 | 2026-08-23 | 659.11 |
| 2026-08-19 | 2026-08-19 | 659.11 |
| 2026-08-16 | 2026-08-17 | 659.11 |
| 2026-05-03 | 2026-08-14 | 659.11 |
| 2026-04-25 | 2026-04-30 | 659.11 |
| 2026-01-01 | 2026-04-24 | 631.45 |
| 2025-12-02 | 2025-12-31 | 559.00 |
| 2025-11-01 | 2025-12-01 | 486.55 |
| 2025-10-01 | 2025-10-31 | 414.10 |
| 2025-09-02 | 2025-09-30 | 341.65 |
| 2025-08-01 | 2025-09-01 | 269.20 |
| 2025-07-31 | 2025-07-31 | 196.75 |
| 2025-07-01 | 2025-07-30 | 217.50 |
| 2025-06-03 | 2025-06-30 | 145.05 |
| 2025-05-04 | 2025-06-02 | 72.60 |
| 2025-04-10 | 2025-04-30 | 0.15 |
| 2025-04-01 | 2025-04-09 | 109.55 |
| 2025-01-02 | 2025-03-31 | 37.10 |
| 2024-11-04 | 2024-12-31 | 37.10 |
| 2024-09-03 | 2024-09-30 | 57.10 |
| 2023-07-19 | 2023-07-31 | 663.72 |
| 2021-09-01 | 2021-09-30 | 6.00 |
Klimaventa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klimaventa is: 798 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 797.84 |
| 2026-03-20 | 2026-03-26 | 1502.0 |
| 2025-12-01 | 2026-03-11 | 797.84 |
| 2025-11-02 | 2025-11-30 | 797.75 |
| 2025-10-02 | 2025-11-01 | 794.96 |
| 2025-09-01 | 2025-10-01 | 788.96 |
| 2025-08-01 | 2025-08-31 | 782.76 |
| 2025-07-01 | 2025-07-31 | 776.56 |
| 2025-06-25 | 2025-06-30 | 775.36 |
| 2025-06-02 | 2025-06-24 | 770.56 |
| 2025-05-30 | 2025-06-01 | 770.16 |
| 2025-05-08 | 2025-05-29 | 765.76 |
| 2025-05-01 | 2025-05-07 | 436.81 |
| 2025-04-14 | 2025-04-30 | 434.72 |
| 2025-04-11 | 2025-04-13 | 434.61 |
| 2025-04-08 | 2025-04-10 | 434.28 |
| 2025-04-06 | 2025-04-07 | 433.95 |
| 2025-04-04 | 2025-04-05 | 433.84 |
| 2025-04-03 | 2025-04-03 | 422.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.