Klovera - 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
|
2022
From: 2022-04-06
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
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 350 | 104,942 | 263,688 |
| Profit before tax | -219 | 326 | 2,681 |
| Net profit | -219 | 313 | 2,547 |
| Equity | -218 | 95 | 2,641 |
| Liabilities | 612 | 1,744 | 18,231 |
| Non-current assets | 0 | 985 | 637 |
| Current assets | 394 | 854 | 20,235 |
| Total assets | 394 | 1,839 | 20,872 |
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Taxes paid
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|||
| STI taxes | - | 278 | 1,112 |
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Financial indicators
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| Revenue change y/y | - | +29883.4% | +151.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -55.6% | 17.0% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 329.5% | 96.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.6% | 0.3% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.6% | 0.3% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 18.4 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Klovera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-24 | 160.96 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-18 | 2025-03-31 | 11.62 |
| 2025-03-01 | 2025-03-17 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-07-03 | 2023-07-31 | 117.26 |
| 2023-06-01 | 2023-07-02 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Klovera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-28 | 7.59 |
| 2026-03-27 | 2026-03-28 | 6.67 |
| 2025-09-28 | 2025-10-23 | 0.28 |
| 2025-07-29 | 2025-07-30 | 0.99 |
| 2025-07-28 | 2025-07-28 | 1232.0 |
| 2025-06-28 | 2025-06-30 | 1168.91 |
| 2025-06-24 | 2025-06-27 | 134.91 |
| 2025-06-22 | 2025-06-23 | 134.79 |
| 2025-06-19 | 2025-06-21 | 134.63 |
| 2025-05-29 | 2025-06-18 | 0.63 |
| 2024-09-29 | 2024-10-16 | 0.05 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.