Klimatika - Company finances
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EUR
|
2024
From: 2024-04-18
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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||
| Sales revenue | 150,176 | 376,612 |
| Profit before tax | 25,239 | 16,102 |
| Net profit | 25,239 | 13,449 |
| Equity | 25,339 | 29,088 |
| Liabilities | 5,023 | 14,703 |
| Non-current assets | 3,739 | 7,417 |
| Current assets | 29,203 | 38,234 |
| Total assets | 32,942 | 45,651 |
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Taxes paid
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| STI taxes | - | 9,294 |
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Financial indicators
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| Revenue change y/y | - | +150.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.6% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Klimatika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 126.98 |
| 2024-10-01 | 2024-11-03 | 62.48 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
Klimatika - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Klimatika is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.85 |
| 2026-06-28 | 2026-06-30 | 1.29 |
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.
Klimatika, MB (code 306726765) is a small partnership engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €376.6K and net profit of €13.4K, resulting in a profit margin of 3.6%. Revenue increased by 150.8% year on year from €150.2K in 2024, showing a strong expansion in turnover. At the same time, profitability weakened compared with 2024, when net profit was €25.2K and the margin was 16.8%. The 2025 balance sheet shows total assets of €45.7K, equity of €29.1K and liabilities of €14.7K. Long-term assets stood at €7.4K and short-term assets at €38.2K. Key ratios for 2025 indicate a solid equity position, with an equity ratio of 63.7% and debt-to-equity of 0.51. Asset turnover was 8.25x, while ROE was 46.2% and ROA was 29.5%, reflecting efficient use of the asset base relative to the company’s scale.