Clean Green PRO, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

Clean Green PRO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 201,526 238,168 117,823 125,629 221,721 290,654 298,142 326,389
Profit before tax - - - - - - - 1,337
Net profit 10,809 22,619 4,324 9,151 46,499 67,622 27,286 1,039
Equity 31,296 53,915 58,634 67,785 114,284 181,907 185,864 133,082
Liabilities 31,917 19,426 46,044 53,989 35,830 72,806 64,071 50,799
Non-current assets 24,275 18,909 16,799 14,507 17,402 56,055 48,836 37,019
Current assets 38,938 54,432 87,879 107,267 132,712 198,658 200,366 146,199
Total assets 63,213 73,341 104,678 121,774 150,114 254,713 249,202 183,218
Taxes paid
STI taxes - - - - - 59,743 66,293 73,987
Social insurance contributions - - - - - 27,484 29,140 31,726
Financial indicators
Revenue change y/y +4.4% +18.2% -50.5% +6.6% +76.5% +31.1% +2.6% +9.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 30.8% 4.1% 7.5% 31.0% 26.5% 10.9% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.5% 42.0% 7.4% 13.5% 40.7% 37.2% 14.7% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 9.5% 3.7% 7.3% 21.0% 23.3% 9.2% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 0.8 0.8 0.3 0.4 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,451 21,652 10,711 9,984 18,870 30,068 35,423 37,660

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Clean Green PRO - Social security debts

From To Debt, €
2025-08-28 2025-08-29 11.65
2025-08-19 2025-08-21 11.65
2024-11-18 2024-11-18 2225.78
2023-12-18 2023-12-28 1020.52
2023-12-13 2023-12-14 1109.31
2023-12-11 2023-12-12 1165.24
2023-11-16 2023-12-10 1290.24
2023-11-13 2023-11-14 1293.07
2023-10-17 2023-11-12 1418.07
2023-10-13 2023-10-15 1419.14
2023-09-18 2023-10-12 1544.14
2023-09-11 2023-09-14 1581.29
2023-08-17 2023-09-10 1706.29
2023-08-10 2023-08-13 1652.58
2023-07-18 2023-08-09 1777.58
2023-07-10 2023-07-13 1781.46
2023-06-16 2023-07-09 1906.46
2023-06-09 2023-06-14 1911.17
2023-05-16 2023-06-08 2036.17
2023-05-10 2023-05-14 2047.76
2023-05-02 2023-05-09 2172.76
2023-04-25 2023-04-28 2172.76
2023-04-18 2023-04-24 2172.76
2023-04-17 2023-04-17 25.44
2023-04-07 2023-04-16 2181.44
2023-03-16 2023-04-06 2306.44
2023-03-13 2023-03-15 2309.60
2023-02-17 2023-03-12 2434.60
2023-02-15 2023-02-16 274.33
2023-02-14 2023-02-14 2437.33
2023-02-10 2023-02-13 2436.92
2023-02-06 2023-02-09 2561.92
2023-01-17 2023-02-03 2561.92
2023-01-16 2023-01-16 604.06
2023-01-10 2023-01-15 2709.06
2023-01-06 2023-01-09 2712.02
2022-12-19 2023-01-05 2709.05
2022-12-16 2022-12-18 2717.40
2022-12-13 2022-12-15 2717.62
2022-12-07 2022-12-12 2842.62
2022-11-21 2022-12-06 2834.27
2022-11-17 2022-11-18 2834.27
2022-11-15 2022-11-16 868.21
2022-11-10 2022-11-14 2778.21
2022-10-26 2022-11-09 2903.21
2022-10-18 2022-10-25 2903.21
2022-10-17 2022-10-17 730.31
2022-10-11 2022-10-16 2965.31
2022-09-16 2022-10-10 3090.31
2022-09-15 2022-09-15 633.18
2022-09-12 2022-09-14 3091.18
2022-08-29 2022-09-11 3216.18
2022-08-23 2022-08-28 3241.18
2022-08-16 2022-08-22 1097.62
2022-08-10 2022-08-15 3342.62
2022-07-18 2022-08-09 3467.62
2022-06-17 2022-07-17 3472.11
2022-06-16 2022-06-16 5517.11
2022-06-13 2022-06-15 3479.58
2022-05-17 2022-06-12 3604.58
2022-05-11 2022-05-16 3604.72
2022-04-19 2022-05-10 3729.72
2022-04-15 2022-04-18 1727.48
2022-04-14 2022-04-14 3732.48
2022-03-17 2022-04-13 3857.48
2022-03-16 2022-03-16 6056.48
2022-03-14 2022-03-15 3862.43
2022-02-18 2022-03-13 3987.43
2022-02-17 2022-02-17 6072.43
2022-02-14 2022-02-16 3989.29
2022-01-31 2022-02-13 4114.29
2022-01-20 2022-01-30 4238.54
2022-01-18 2022-01-19 6253.54
2021-12-16 2022-01-17 4242.58
2021-11-16 2021-12-15 4371.59
2021-11-15 2021-11-15 2222.17
2021-10-18 2021-11-14 4497.17
2021-09-16 2021-10-17 4696.64

Clean Green PRO - 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.
ATIDE, UAB (code 300149545) is a private limited liability company engaged in washing and cleaning of textile and fur products. In the latest financial year, 2025, revenue increased to €326.4K, which was 9.5% higher than in 2024 and 12.3% above 2023. Profitability weakened sharply: net profit declined to €1.0K in 2025 from €27.3K in 2024 and €67.6K in 2023, and the profit margin fell to 0.3% from 9.2% and 23.3% respectively. The balance sheet also contracted, with total assets at €183.2K, compared with €249.2K in 2024 and €254.7K in 2023. Equity stood at €133.1K and liabilities at €50.8K in 2025, leaving an equity ratio of 72.6% and debt-to-equity of 0.38. Asset turnover was 1.78x, ROE 0.8%, and ROA 0.6%. Revenue per employee was €40.8K, while profit per employee was €130.