Aklima Baltic - Company finances
|
EUR
|
2024
From: 2024-05-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,221 | 370,223 |
| Profit before tax | -4,607 | 1,054 |
| Net profit | -4,607 | 877 |
| Equity | -3,606 | -2,729 |
| Liabilities | 42,387 | 227,989 |
| Non-current assets | 0 | 0 |
| Current assets | 38,781 | 225,260 |
| Total assets | 38,781 | 225,260 |
|
Taxes paid
|
||
| STI taxes | 1 | 6,019 |
| Social insurance contributions | - | 2,842 |
|
Financial indicators
|
||
| Revenue change y/y | - | +6991.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.9% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -88.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -88.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,221 | 134,627 |
Sales revenue
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Aklima Baltic - Social security debts
The amount of overdue SODRA debt for the company Aklima Baltic as of the last working day is: 1,056 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1056.19 |
| 2026-08-23 | 2026-08-23 | 1588.91 |
| 2026-08-19 | 2026-08-19 | 1588.91 |
| 2026-08-16 | 2026-08-17 | 10.34 |
| 2026-07-29 | 2026-08-14 | 10.34 |
| 2026-07-27 | 2026-07-28 | 1128.58 |
| 2026-07-26 | 2026-07-26 | 1118.24 |
| 2026-07-24 | 2026-07-25 | 1128.58 |
| 2026-07-23 | 2026-07-23 | 1850.60 |
| 2026-07-19 | 2026-07-22 | 1840.26 |
| 2026-07-16 | 2026-07-17 | 1840.26 |
| 2026-06-16 | 2026-06-24 | 1836.56 |
| 2026-05-26 | 2026-05-27 | 1473.95 |
| 2026-05-17 | 2026-05-25 | 1549.75 |
| 2026-03-27 | 2026-03-27 | 1496.87 |
| 2026-03-17 | 2026-03-25 | 1496.87 |
| 2026-02-18 | 2026-02-18 | 1476.48 |
| 2026-01-16 | 2026-01-18 | 1541.94 |
| 2025-12-16 | 2025-12-22 | 1281.41 |
| 2025-09-16 | 2025-09-22 | 1197.76 |
| 2025-09-07 | 2025-09-15 | 11.61 |
| 2025-08-31 | 2025-09-03 | 11.61 |
| 2025-08-19 | 2025-08-29 | 11.61 |
| 2025-07-24 | 2025-08-13 | 1.77 |
| 2025-04-30 | 2025-04-30 | 726.16 |
| 2025-04-16 | 2025-04-22 | 726.16 |
| 2025-03-18 | 2025-04-01 | 809.60 |
| 2025-01-02 | 2025-01-12 | 58.84 |
| 2024-12-30 | 2024-12-31 | 58.84 |
| 2024-12-22 | 2024-12-29 | 565.85 |
| 2024-12-17 | 2024-12-20 | 565.85 |
| 2024-11-18 | 2024-12-16 | 341.35 |
| 2024-10-31 | 2024-11-17 | 165.66 |
| 2024-10-24 | 2024-10-30 | 227.21 |
| 2024-10-16 | 2024-10-23 | 224.50 |
| 2024-09-17 | 2024-10-02 | 213.99 |
| 2024-08-19 | 2024-09-10 | 207.21 |
| 2024-07-16 | 2024-08-18 | 10.51 |
Aklima Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1171.97 |
| 2026-08-31 | 2026-08-31 | 1170.42 |
| 2026-08-27 | 2026-08-30 | 1171.67 |
| 2026-08-26 | 2026-08-26 | 1648.15 |
| 2026-08-22 | 2026-08-25 | 2803.26 |
| 2026-08-19 | 2026-08-21 | 2795.32 |
| 2026-08-18 | 2026-08-18 | 1456.14 |
| 2026-08-14 | 2026-08-17 | 2243.68 |
| 2026-08-12 | 2026-08-13 | 4636.92 |
| 2026-08-02 | 2026-08-11 | 4645.87 |
| 2026-07-16 | 2026-08-01 | 4167.47 |
| 2026-07-02 | 2026-07-15 | 2810.49 |
| 2026-06-30 | 2026-07-01 | 3638.25 |
| 2026-06-29 | 2026-06-29 | 3637.27 |
| 2026-06-05 | 2026-06-28 | 1.07 |
| 2026-06-04 | 2026-06-04 | 86.69 |
| 2026-06-02 | 2026-06-03 | 4004.19 |
| 2026-06-01 | 2026-06-01 | 4003.12 |
| 2026-05-26 | 2026-05-31 | 3996.7 |
| 2026-05-25 | 2026-05-25 | 6081.51 |
| 2026-05-20 | 2026-05-24 | 6073.36 |
| 2026-05-17 | 2026-05-19 | 6061.61 |
| 2026-05-01 | 2026-05-16 | 5090.12 |
| 2026-04-30 | 2026-04-30 | 5086.16 |
| 2026-03-20 | 2026-03-21 | 1090.14 |
| 2026-03-17 | 2026-03-17 | 1090.14 |
| 2026-03-02 | 2026-03-02 | 135.86 |
| 2026-02-27 | 2026-03-01 | 141.8 |
| 2026-02-18 | 2026-02-26 | 1079.68 |
| 2026-02-03 | 2026-02-16 | 199.71 |
| 2026-01-31 | 2026-02-02 | 1560.35 |
| 2026-01-30 | 2026-01-30 | 1829.7 |
| 2026-01-29 | 2026-01-29 | 1828.74 |
| 2025-12-17 | 2025-12-30 | 381.31 |
| 2025-11-06 | 2025-11-25 | 3.27 |
| 2025-11-02 | 2025-11-05 | 4204.36 |
| 2025-10-30 | 2025-11-01 | 5139.0 |
| 2025-01-09 | 2025-01-12 | 704.55 |
| 2025-01-01 | 2025-01-08 | 703.03 |
| 2024-12-31 | 2024-12-31 | 697.13 |
| 2024-12-24 | 2024-12-30 | 696.13 |
| 2024-09-14 | 2024-10-16 | 1.13 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.