Climate solutions - Company finances
|
EUR
|
2023
From: 2024-02-27
To: 2024-03-31
|
2024
From: 2024-02-27
To: 2024-12-31
|
2025
From: 2025-04-01
To: 2026-03-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | - | 328,822 |
| Profit before tax | - | - | - |
| Net profit | 0 | 0 | 28,884 |
| Equity | 2,000 | 2,000 | 30,884 |
| Liabilities | 0 | 0 | 57,030 |
| Non-current assets | 0 | 0 | 368 |
| Current assets | 2,000 | 2,000 | 87,546 |
| Total assets | 2,000 | 2,000 | 87,914 |
|
Taxes paid
|
|||
| STI taxes | - | - | 2,719 |
|
Financial indicators
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|||
| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 32.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 93.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 328,822 |
Sales revenue
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Climate solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-07-27 | 0.01 |
| 2025-06-17 | 2025-07-08 | 0.01 |
| 2025-05-16 | 2025-05-18 | 12.16 |
Climate solutions - 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.