Klimera - Company finances
|
EUR
|
2024
From: 2024-04-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 113,197 | 277,865 |
| Profit before tax | 31,373 | 8,479 |
| Net profit | 31,373 | 7,851 |
| Equity | 56,423 | 65,348 |
| Liabilities | 42,164 | 65,530 |
| Non-current assets | 66,505 | 64,878 |
| Current assets | 32,082 | 66,000 |
| Total assets | 98,587 | 130,878 |
|
Taxes paid
|
||
| STI taxes | 12,836 | 24,230 |
| Social insurance contributions | 6,738 | 11,372 |
|
Financial indicators
|
||
| Revenue change y/y | - | +145.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.8% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | 12.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.7% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,299 | 51,298 |
Sales revenue
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Klimera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 700.84 |
| 2026-08-23 | 2026-08-25 | 32.25 |
| 2026-08-18 | 2026-08-19 | 889.45 |
| 2026-06-16 | 2026-06-21 | 1108.37 |
| 2026-05-17 | 2026-05-17 | 1627.23 |
| 2026-05-03 | 2026-05-14 | 3.23 |
| 2026-04-28 | 2026-04-29 | 3.23 |
| 2026-04-24 | 2026-04-26 | 3.23 |
| 2026-04-20 | 2026-04-20 | 809.82 |
| 2026-03-27 | 2026-03-27 | 736.68 |
| 2026-03-17 | 2026-03-18 | 736.68 |
| 2026-03-15 | 2026-03-16 | 2.45 |
| 2026-02-23 | 2026-03-11 | 2.45 |
| 2026-02-18 | 2026-02-22 | 917.03 |
| 2026-01-21 | 2026-02-17 | 2.45 |
| 2026-01-16 | 2026-01-19 | 1093.46 |
| 2025-12-16 | 2025-12-16 | 1193.68 |
| 2025-11-18 | 2025-11-24 | 1079.51 |
| 2025-08-28 | 2025-08-29 | 1.38 |
| 2025-08-19 | 2025-08-21 | 1.38 |
| 2025-07-24 | 2025-08-17 | 1.38 |
| 2025-05-16 | 2025-05-19 | 736.90 |
| 2025-05-04 | 2025-05-15 | 0.32 |
| 2025-04-24 | 2025-04-29 | 0.32 |
| 2025-04-16 | 2025-04-16 | 721.68 |
| 2025-02-18 | 2025-02-20 | 641.35 |
| 2024-07-24 | 2024-07-25 | 0.11 |
| 2024-05-16 | 2024-05-22 | 46.80 |
Klimera - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Klimera is: 583 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 582.7 |
| 2026-10-05 | 2026-10-06 | 6767.05 |
| 2026-10-02 | 2026-10-04 | 6763.37 |
| 2026-09-29 | 2026-10-01 | 6755.02 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-19 | 2026-09-19 | 587.31 |
| 2026-09-17 | 2026-09-18 | 660.19 |
| 2026-09-14 | 2026-09-16 | 660.19 |
| 2026-09-02 | 2026-09-13 | 1042.35 |
| 2026-08-31 | 2026-09-01 | 1041.63 |
| 2026-08-30 | 2026-08-30 | 1042.48 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 3114.98 |
| 2026-07-06 | 2026-07-06 | 3114.98 |
| 2026-06-29 | 2026-07-05 | 3737.81 |
| 2026-05-31 | 2026-06-28 | 4065.77 |
| 2026-05-29 | 2026-05-30 | 4069.01 |
| 2026-05-28 | 2026-05-28 | 4066.81 |
| 2026-05-26 | 2026-05-27 | 2.77 |
| 2026-05-13 | 2026-05-25 | 1.89 |
| 2026-05-06 | 2026-05-12 | 0.69 |
| 2026-05-01 | 2026-05-05 | 895.12 |
| 2026-04-30 | 2026-04-30 | 894.43 |
| 2026-04-22 | 2026-04-29 | 1.43 |
| 2026-04-20 | 2026-04-21 | 1.52 |
| 2026-04-01 | 2026-04-19 | 1.62 |
| 2026-03-29 | 2026-03-31 | 1042.85 |
| 2026-03-20 | 2026-03-22 | 2.82 |
| 2026-03-11 | 2026-03-19 | 0.96 |
| 2026-03-08 | 2026-03-10 | 0.48 |
| 2026-03-02 | 2026-03-07 | 1786.66 |
| 2026-02-27 | 2026-03-01 | 1170.28 |
| 2026-02-21 | 2026-02-26 | 1167.88 |
| 2026-02-03 | 2026-02-20 | 1.88 |
| 2026-01-29 | 2026-01-30 | 1796.81 |
| 2026-01-27 | 2026-01-28 | 0.81 |
| 2026-01-08 | 2026-01-13 | 466.06 |
| 2026-01-01 | 2026-01-07 | 465.34 |
| 2025-12-30 | 2025-12-31 | 4.1 |
| 2025-12-05 | 2025-12-29 | 4.4 |
| 2025-12-01 | 2025-12-04 | 2132.71 |
| 2025-11-28 | 2025-11-30 | 2131.06 |
| 2025-11-06 | 2025-11-27 | 12.96 |
| 2025-11-02 | 2025-11-05 | 12.97 |
| 2025-10-30 | 2025-11-01 | 3678.17 |
| 2025-10-25 | 2025-10-29 | 9.17 |
| 2025-10-21 | 2025-10-24 | 9.24 |
| 2025-10-03 | 2025-10-20 | 9.55 |
| 2025-10-02 | 2025-10-02 | 9.23 |
| 2025-09-28 | 2025-10-01 | 14.24 |
| 2025-09-26 | 2025-09-27 | 13.45 |
| 2025-09-25 | 2025-09-25 | 13.45 |
| 2025-09-23 | 2025-09-24 | 13.45 |
| 2025-09-22 | 2025-09-22 | 18.13 |
| 2025-09-19 | 2025-09-21 | 18.13 |
| 2025-09-17 | 2025-09-18 | 18.13 |
| 2025-09-14 | 2025-09-16 | 18.13 |
| 2025-09-12 | 2025-09-13 | 18.13 |
| 2025-09-11 | 2025-09-11 | 18.13 |
| 2025-09-08 | 2025-09-10 | 2022.13 |
| 2025-09-05 | 2025-09-07 | 2022.13 |
| 2025-09-03 | 2025-09-04 | 2022.13 |
| 2025-09-02 | 2025-09-02 | 2021.49 |
| 2025-09-01 | 2025-09-01 | 2021.49 |
| 2025-08-31 | 2025-08-31 | 2020.45 |
| 2025-08-29 | 2025-08-30 | 2018.37 |
| 2025-08-28 | 2025-08-28 | 2018.37 |
| 2025-08-27 | 2025-08-27 | 12.1 |
| 2025-08-25 | 2025-08-26 | 12.2 |
| 2025-08-24 | 2025-08-24 | 12.2 |
| 2025-08-22 | 2025-08-23 | 12.2 |
| 2025-08-21 | 2025-08-21 | 12.2 |
| 2025-08-19 | 2025-08-20 | 12.2 |
| 2025-08-18 | 2025-08-18 | 12.2 |
| 2025-08-17 | 2025-08-17 | 12.2 |
| 2025-08-15 | 2025-08-16 | 12.2 |
| 2025-08-14 | 2025-08-14 | 12.2 |
| 2025-08-12 | 2025-08-13 | 12.2 |
| 2025-08-11 | 2025-08-11 | 12.2 |
| 2025-08-10 | 2025-08-10 | 12.2 |
| 2025-08-08 | 2025-08-09 | 12.2 |
| 2025-08-07 | 2025-08-07 | 12.2 |
| 2025-08-06 | 2025-08-06 | 12.2 |
| 2025-08-05 | 2025-08-05 | 11.56 |
| 2025-08-04 | 2025-08-04 | 11.56 |
| 2025-08-03 | 2025-08-03 | 11.56 |
| 2025-08-02 | 2025-08-02 | 11.56 |
| 2025-07-30 | 2025-08-01 | 2489.28 |
| 2025-07-29 | 2025-07-29 | 2489.28 |
| 2025-07-28 | 2025-07-28 | 2489.28 |
| 2025-07-27 | 2025-07-27 | 2.74 |
| 2025-07-26 | 2025-07-26 | 2.74 |
| 2025-07-25 | 2025-07-25 | 2.84 |
| 2025-07-24 | 2025-07-24 | 2.84 |
| 2025-07-23 | 2025-07-23 | 2.84 |
| 2025-07-22 | 2025-07-22 | 2.84 |
| 2025-07-21 | 2025-07-21 | 2.84 |
| 2025-07-20 | 2025-07-20 | 2.84 |
| 2025-07-18 | 2025-07-19 | 2.84 |
| 2025-07-17 | 2025-07-17 | 2.84 |
| 2025-07-16 | 2025-07-16 | 2.84 |
| 2025-07-14 | 2025-07-15 | 2.84 |
| 2025-07-13 | 2025-07-13 | 2.84 |
| 2025-07-11 | 2025-07-12 | 2.84 |
| 2025-07-10 | 2025-07-10 | 2.84 |
| 2025-07-09 | 2025-07-09 | 2.84 |
| 2025-07-08 | 2025-07-08 | 2.84 |
| 2025-07-07 | 2025-07-07 | 2.84 |
| 2025-07-06 | 2025-07-06 | 2.84 |
| 2025-07-05 | 2025-07-05 | 2.84 |
| 2025-06-29 | 2025-07-04 | 3664.84 |
| 2025-06-28 | 2025-06-28 | 3663.85 |
| 2025-06-26 | 2025-06-27 | 1.85 |
| 2025-06-12 | 2025-06-25 | 2.03 |
| 2025-06-04 | 2025-06-11 | 1.45 |
| 2025-06-02 | 2025-06-03 | 1091.38 |
| 2025-05-30 | 2025-06-01 | 1090.8 |
| 2025-05-29 | 2025-05-29 | 1090.51 |
| 2025-03-19 | 2025-03-26 | 0.1 |
| 2025-03-11 | 2025-03-18 | 0.14 |
| 2025-03-05 | 2025-03-10 | 0.06 |
| 2025-03-02 | 2025-03-04 | 83.5 |
| 2025-02-28 | 2025-03-01 | 83.44 |
| 2025-02-26 | 2025-02-27 | 0.44 |
| 2025-02-20 | 2025-02-21 | 404.64 |
| 2025-02-02 | 2025-02-19 | 0.64 |
| 2025-01-30 | 2025-01-31 | 591.53 |
| 2025-01-17 | 2025-01-29 | 2.53 |
| 2025-01-09 | 2025-01-16 | 2.56 |
| 2025-01-01 | 2025-01-08 | 876.62 |
| 2024-12-30 | 2024-12-31 | 875.7 |
| 2024-12-28 | 2024-12-29 | 9.7 |
| 2024-12-05 | 2024-12-27 | 9.76 |
| 2024-12-04 | 2024-12-04 | 6.1 |
| 2024-12-03 | 2024-12-03 | 4538.17 |
| 2024-11-28 | 2024-12-02 | 4532.07 |
| 2024-11-24 | 2024-11-27 | 0.07 |
| 2024-11-01 | 2024-11-23 | 6.07 |
| 2024-10-10 | 2024-10-31 | 3.28 |
| 2024-10-09 | 2024-10-09 | 1418.68 |
| 2024-10-01 | 2024-10-08 | 1415.4 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Klimera, UAB (code 306726256), is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €277.9K, up 145.5% year on year from €113.2K in 2024. Despite this strong top-line expansion, net profit decreased to €7.9K from €31.4K a year earlier, and the profit margin narrowed to 2.8% from 27.7%. This indicates that growth in turnover was accompanied by a much weaker conversion into earnings in 2025. The 2024 figures cover a 257-day period, while 2025 reflects a full 364-day period, so the business operated for a longer reporting period in the latest year. At year-end 2025, total assets stood at €130.9K, supported by equity of €65.3K and liabilities of €65.5K. The equity ratio was 49.9%, debt-to-equity was 1.00, asset turnover reached 2.12x, ROE was 12.0%, and ROA was 6.0%. Revenue per employee was €55.6K.