Klimato projektai - Company finances
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EUR
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2023
From: 2023-03-14
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 | 21,621 | 19,338 | 34,248 |
| Profit before tax | 5,059 | 3,745 | 2,983 |
| Net profit | 5,059 | 3,558 | 2,804 |
| Equity | 7,058 | 11,054 | 16,483 |
| Liabilities | 0 | 478 | 25 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,058 | 11,532 | 16,508 |
| Total assets | 7,058 | 11,532 | 16,508 |
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Taxes paid
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| STI taxes | - | - | 187 |
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Financial indicators
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| Revenue change y/y | - | -10.6% | +77.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.7% | 30.9% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 32.2% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.4% | 18.4% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.4% | 19.4% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Klimato projektai - Social security debts
The company had no debts to Sodra
Klimato projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-19 | 187.0 |
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.
Klimato projektai, MB (code 306272736) is a Small partnership operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €34.2K and net profit of €2.8K, with a profit margin of 8.2%. Revenue increased by 77.1% year on year and by 58.4% over two years, showing a clear rebound from 2024. Profitability, however, weakened over the period: net profit was €5.1K in 2023, €3.6K in 2024 and €2.8K in 2025, while the margin declined from 23.4% to 18.4% and then to 8.2%. The balance sheet remained very light. At the end of 2025, total assets and equity were both €16.5K, while liabilities were only €25, indicating a very strong equity position and an equity ratio of 99.8%. Return on equity and return on assets were both 17.0%, and asset turnover reached 2.07x, reflecting efficient use of a small asset base.