Climacore - Company finances
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EUR
|
2021
From: 2021-03-15
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 | 43,143 | 56,883 | 53,842 | 20,721 | 12,466 |
| Profit before tax | 7,852 | -15,001 | 431 | -188 | 4,380 |
| Net profit | 7,852 | -15,001 | 408 | -207 | 4,117 |
| Equity | 7,952 | -7,049 | -6,641 | -6,848 | -2,732 |
| Liabilities | - | 15,014 | 14,318 | 997 | 12,661 |
| Non-current assets | 13,501 | 13,814 | 13,094 | 11,384 | 5,553 |
| Current assets | 9,042 | 7,322 | 7,108 | -7,680 | 8,265 |
| Total assets | 22,543 | 21,136 | 20,202 | 3,704 | 13,818 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 68 |
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Financial indicators
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| Revenue change y/y | - | +31.8% | -5.3% | -61.5% | -39.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | -71.0% | 2.0% | -5.6% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | -26.4% | 0.8% | -1.0% | 33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.2% | -26.4% | 0.8% | -0.9% | 35.1% |
| 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. | - | - | - | - | - |
Sales revenue
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Climacore - Social security debts
The amount of overdue SODRA debt for the company Climacore as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.27 |
| 2026-09-01 | 2026-09-02 | 0.27 |
| 2026-08-23 | 2026-08-23 | 0.27 |
| 2026-08-19 | 2026-08-19 | 0.27 |
| 2026-08-16 | 2026-08-17 | 0.27 |
| 2026-06-02 | 2026-08-14 | 0.27 |
| 2026-05-03 | 2026-05-31 | 0.27 |
| 2026-03-06 | 2026-04-30 | 0.27 |
| 2026-03-03 | 2026-03-05 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2024-05-15 | 2024-07-10 | 134.43 |
| 2024-02-01 | 2024-02-18 | 5.87 |
| 2023-12-01 | 2023-12-12 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-08-01 | 2023-09-30 | 58.63 |
| 2023-02-01 | 2023-03-12 | 58.63 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-12-07 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-07 | 50.95 |
| 2022-05-03 | 2022-06-05 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
Climacore - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Climacore is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.48 |
| 2026-08-28 | 2026-08-31 | 301.0 |
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.
Climacore, MB (code 305711290) is a small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated EUR 12.5K in revenue, down 39.8% year on year and 76.8% over two years. Despite the lower turnover, profitability improved markedly: net profit reached EUR 4.1K in 2025, compared with a loss of EUR 207 in 2024 and a small profit of EUR 408 in 2023. The 2025 profit margin was 33.0%, reflecting a much stronger bottom line on a smaller revenue base. Over the three-year period, revenue declined from EUR 53.8K in 2023 to EUR 20.7K in 2024 and EUR 12.5K in 2025, while profit moved from marginal positive results to a loss and then back to a solid profit. At the end of 2025, total assets stood at EUR 13.8K, with equity still negative at EUR 2.7K and liabilities at EUR 12.7K. Asset turnover was 0.90x. Return and leverage indicators are affected by the negative equity position, so they should be interpreted with caution.