Klimea - Company finances
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EUR
|
2022
From: 2022-12-15
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 300 | 9,696 | 14,895 | 17,260 |
| Profit before tax | 0 | 1,296 | 292 | 2,300 |
| Net profit | 0 | 1,231 | 277 | 2,168 |
| Equity | 0 | 31 | 319 | 2,487 |
| Liabilities | 180 | 1,273 | 1,335 | 150 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 180 | 1,304 | 1,654 | 2,637 |
| Total assets | 180 | 1,304 | 1,654 | 2,637 |
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Taxes paid
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| STI taxes | - | - | 246 | 27 |
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Financial indicators
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| Revenue change y/y | - | +3132.0% | +53.6% | +15.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 94.4% | 16.7% | 82.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 3971.0% | 86.8% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 12.7% | 1.9% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 13.4% | 2.0% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 41.1 | 4.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Klimea - Social security debts
The company had no debts to Sodra
Klimea - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-02 | 10.0 |
| 2025-06-28 | 2025-07-20 | 15.0 |
| 2025-03-07 | 2025-03-07 | 14.56 |
| 2025-03-02 | 2025-03-06 | 194.26 |
| 2025-02-28 | 2025-03-01 | 192.86 |
| 2025-02-20 | 2025-02-27 | 12.0 |
| 2025-02-03 | 2025-02-05 | 168.0 |
| 2025-01-29 | 2025-02-02 | 180.0 |
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.
Klimea, MB (code 306197632) is a Lithuanian small partnership active in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated €17.3K in revenue, up 15.9% year on year and 78.0% over two years, showing a steady upward sales trend. Net profit reached €2.2K, with a profit margin of 12.6%, compared with €277 in 2024 and €1.2K in 2023. The 2024 result was notably weaker, when higher revenue did not translate into profitability and the margin fell to 1.9%, but performance recovered strongly in 2025. At year-end 2025, total assets were €2.6K and equity increased to €2.5K, while liabilities were only €150. This indicates a very strong equity position and limited leverage. The company’s balance sheet is small, but asset turnover was high at 6.55x, reflecting efficient use of assets. Returns on equity and assets were very strong in 2025, supported by the small asset and equity base.