ClimPro - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
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
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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 | 762,350 | 624,504 | 884,417 | 976,008 | 1,360,904 | 1,107,891 | 1,642,101 | 1,674,621 |
| Profit before tax | 58,442 | 1,028 | 52,181 | 7,737 | 31,126 | -23,710 | 25,401 | 72,410 |
| Net profit | 49,972 | 617 | 43,834 | 6,384 | 25,963 | -23,710 | 22,670 | 60,548 |
| Equity | 125,558 | 54,146 | 97,980 | 92,600 | 118,564 | 99,799 | 109,160 | 167,353 |
| Liabilities | 111,900 | 84,655 | 89,212 | 187,979 | 199,565 | 443,547 | 342,560 | 316,043 |
| Non-current assets | 16,506 | 14,150 | 10,556 | 36,303 | 74,726 | 125,371 | 88,502 | 132,896 |
| Current assets | 223,353 | 124,669 | 176,340 | 243,659 | 238,580 | 415,128 | 359,707 | 336,740 |
| Total assets | 239,859 | 138,819 | 186,896 | 279,962 | 313,306 | 540,499 | 448,209 | 469,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,099 | 30,748 | - |
| Social insurance contributions | - | - | - | - | - | 72,554 | 61,191 | 50,286 |
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Financial indicators
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| Revenue change y/y | +39.8% | -18.1% | +41.6% | +10.4% | +39.4% | -18.6% | +48.2% | +2.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 0.4% | 23.5% | 2.3% | 8.3% | -4.4% | 5.1% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.8% | 1.1% | 44.7% | 6.9% | 21.9% | -23.8% | 20.8% | 36.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 0.1% | 5.0% | 0.7% | 1.9% | -2.1% | 1.4% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 0.2% | 5.9% | 0.8% | 2.3% | -2.1% | 1.5% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 1.6 | 0.9 | 2.0 | 1.7 | 4.4 | 3.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,424 | 51,683 | 68,916 | 73,661 | 96,064 | 77,295 | 128,792 | 170,301 |
Sales revenue
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ClimPro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-08-15 | 0.13 |
| 2023-05-02 | 2023-05-09 | 29.34 |
| 2023-04-25 | 2023-04-28 | 29.34 |
| 2023-04-18 | 2023-04-24 | 19.35 |
| 2023-02-17 | 2023-02-20 | 5521.10 |
| 2022-10-18 | 2022-10-23 | 864.78 |
| 2022-02-17 | 2022-02-20 | 9.95 |
| 2022-01-27 | 2022-02-09 | 9.95 |
| 2022-01-18 | 2022-01-19 | 3533.08 |
| 2021-12-16 | 2021-12-19 | 3283.36 |
| 2021-11-16 | 2021-11-16 | 3238.31 |
ClimPro - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ClimPro, UAB (company code 302897861) is a private limited liability company engaged in plumbing, heat and air-conditioning installation. In 2025, the latest financial year, it generated revenue of €1.67M, up 2.0% year on year and 51.1% over two years. Profitability improved further, with net profit rising to €60.5K from €22.7K in 2024, after a net loss of €23.7K in 2023. The 2025 net profit margin was 3.6%, compared with 1.4% in 2024 and -2.1% in 2023, showing a clear upward trend in operating performance. At year-end 2025, total assets stood at €469.6K, equity at €167.4K and liabilities at €316.0K. The equity ratio was 35.6% and debt-to-equity 1.89, indicating a moderate leverage position. Asset turnover was 3.57x, suggesting strong use of assets to generate revenue. Return on equity was 36.2% and return on assets 12.9%. Revenue per employee reached €186.1K, while profit per employee was €6.7K.