Klineta - 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
|
2022
From: 2022-03-15
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 29,195 | 93,105 |
| Profit before tax | 12,486 | 49,640 |
| Net profit | 12,486 | 47,158 |
| Equity | 12,486 | 59,644 |
| Liabilities | 626 | 13,673 |
| Non-current assets | 1,589 | 29,174 |
| Current assets | 11,523 | 44,143 |
| Total assets | 13,112 | 73,317 |
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Taxes paid
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||
| STI taxes | - | - |
| Social insurance contributions | - | - |
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Financial indicators
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| Revenue change y/y | - | +218.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.2% | 64.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.8% | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.8% | 53.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,242 |
Sales revenue
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Klineta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-09 | 104.79 |
| 2026-06-16 | 2026-06-30 | 24.31 |
| 2026-06-02 | 2026-06-04 | 24.31 |
| 2025-12-16 | 2025-12-21 | 140.67 |
| 2025-11-18 | 2025-11-27 | 293.19 |
| 2025-11-01 | 2025-11-03 | 72.45 |
| 2025-10-16 | 2025-10-27 | 207.77 |
| 2025-10-01 | 2025-10-09 | 131.90 |
| 2025-09-16 | 2025-09-30 | 59.45 |
| 2025-09-07 | 2025-09-07 | 59.50 |
| 2025-09-02 | 2025-09-03 | 59.50 |
| 2025-07-16 | 2025-07-16 | 71.45 |
| 2025-07-01 | 2025-07-14 | 72.45 |
| 2025-06-18 | 2025-06-26 | 1279.67 |
| 2025-06-11 | 2025-06-17 | 164.34 |
| 2025-06-08 | 2025-06-09 | 164.34 |
| 2025-06-03 | 2025-06-04 | 164.34 |
| 2025-05-16 | 2025-06-02 | 91.89 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-18 | 2025-02-28 | 72.45 |
| 2025-02-10 | 2025-02-10 | 139.15 |
| 2025-02-01 | 2025-02-02 | 72.45 |
| 2025-01-22 | 2025-01-29 | 139.15 |
| 2025-01-16 | 2025-01-21 | 138.84 |
| 2024-12-22 | 2024-12-31 | 74.34 |
| 2024-12-17 | 2024-12-20 | 74.34 |
| 2024-12-03 | 2024-12-04 | 59.24 |
| 2024-10-16 | 2024-10-16 | 410.02 |
| 2024-08-22 | 2024-09-02 | 250.44 |
| 2024-08-19 | 2024-08-21 | 700.44 |
| 2024-08-01 | 2024-08-07 | 258.00 |
| 2024-07-30 | 2024-07-31 | 193.50 |
| 2024-07-24 | 2024-07-29 | 553.61 |
| 2024-07-16 | 2024-07-23 | 553.55 |
| 2024-06-18 | 2024-06-20 | 194.22 |
| 2024-04-03 | 2024-04-04 | 369.39 |
| 2024-03-27 | 2024-04-02 | 304.89 |
| 2024-03-19 | 2024-03-26 | 627.78 |
| 2024-03-18 | 2024-03-18 | 429.97 |
| 2024-03-01 | 2024-03-17 | 304.89 |
| 2024-02-28 | 2024-02-29 | 240.39 |
| 2024-02-19 | 2024-02-27 | 713.73 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-23 | 2024-01-29 | 179.33 |
| 2024-01-16 | 2024-01-22 | 175.88 |
| 2024-01-03 | 2024-01-11 | 586.05 |
| 2023-12-18 | 2024-01-02 | 527.42 |
| 2023-12-01 | 2023-12-17 | 117.26 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-27 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Klineta - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klineta is: 1,611 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1610.92 |
| 2026-08-31 | 2026-08-31 | 1603.34 |
| 2026-08-28 | 2026-08-30 | 1609.92 |
| 2026-08-02 | 2026-08-27 | 767.92 |
| 2026-07-02 | 2026-08-01 | 1275.7 |
| 2026-06-28 | 2026-07-01 | 2021.68 |
| 2026-06-03 | 2026-06-27 | 1.26 |
| 2026-06-01 | 2026-06-02 | 791.56 |
| 2026-05-31 | 2026-05-31 | 790.3 |
| 2026-05-28 | 2026-05-30 | 791.28 |
| 2026-04-01 | 2026-04-15 | 1288.52 |
| 2026-03-29 | 2026-03-31 | 1286.54 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.