CLEAN ELITE - Company finances
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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
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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 | 1,356,542 | 1,986,932 | 2,922,954 | 2,564,960 | 3,226,186 | 3,637,534 | 4,390,358 | 4,962,940 |
| Profit before tax | 51,072 | 42,757 | 105,216 | 23,968 | 30,634 | 89,669 | 42,012 | 190,851 |
| Net profit | 42,907 | 36,919 | 90,444 | 19,563 | 25,280 | 75,050 | 35,052 | 158,808 |
| Equity | 161,905 | 198,824 | 289,268 | 308,831 | 334,111 | 409,059 | 444,111 | 567,625 |
| Liabilities | 421,518 | 579,844 | 904,875 | 753,261 | 840,506 | 1,345,799 | 1,718,294 | 1,825,942 |
| Non-current assets | 55,909 | 133,820 | 227,255 | 192,590 | 192,606 | 269,130 | 675,327 | 593,911 |
| Current assets | 522,495 | 639,587 | 961,787 | 869,627 | 971,337 | 1,477,347 | 1,473,577 | 1,781,268 |
| Total assets | 578,404 | 773,407 | 1,189,042 | 1,062,217 | 1,163,943 | 1,746,477 | 2,148,904 | 2,375,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 376,067 | 395,739 | 549,207 |
| Social insurance contributions | - | - | - | - | - | 111,890 | 166,975 | 161,528 |
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Financial indicators
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| Revenue change y/y | +19.9% | +46.5% | +47.1% | -12.2% | +25.8% | +12.8% | +20.7% | +13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 4.8% | 7.6% | 1.8% | 2.2% | 4.3% | 1.6% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.5% | 18.6% | 31.3% | 6.3% | 7.6% | 18.3% | 7.9% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.9% | 3.1% | 0.8% | 0.8% | 2.1% | 0.8% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 2.2% | 3.6% | 0.9% | 0.9% | 2.5% | 1.0% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 2.9 | 3.1 | 2.4 | 2.5 | 3.3 | 3.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,910 | 112,468 | 135,427 | 122,141 | 148,330 | 162,269 | 167,252 | 189,064 |
Sales revenue
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CLEAN ELITE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-16 | 0.98 |
| 2025-02-10 | 2025-02-10 | 582.33 |
| 2025-01-16 | 2025-01-29 | 582.33 |
| 2025-01-02 | 2025-01-14 | 582.33 |
| 2024-12-27 | 2024-12-31 | 582.33 |
| 2024-12-22 | 2024-12-26 | 1151.33 |
| 2024-12-17 | 2024-12-20 | 1151.33 |
| 2024-11-28 | 2024-12-15 | 1151.33 |
| 2024-11-18 | 2024-11-27 | 1720.33 |
| 2024-11-04 | 2024-11-14 | 1724.13 |
| 2024-10-16 | 2024-11-03 | 2293.13 |
| 2024-09-30 | 2024-10-14 | 2293.13 |
| 2024-09-17 | 2024-09-29 | 2862.13 |
| 2024-09-03 | 2024-09-15 | 2862.13 |
| 2024-08-19 | 2024-09-02 | 3431.13 |
| 2024-07-30 | 2024-08-13 | 3431.13 |
| 2024-07-16 | 2024-07-29 | 4000.13 |
| 2024-06-27 | 2024-07-14 | 3949.57 |
| 2024-06-18 | 2024-06-26 | 4518.57 |
| 2024-05-29 | 2024-06-16 | 4569.13 |
| 2024-05-16 | 2024-05-28 | 5138.13 |
| 2024-04-29 | 2024-05-14 | 5138.13 |
| 2024-04-23 | 2024-04-28 | 5707.13 |
| 2024-04-16 | 2024-04-22 | 5703.33 |
| 2024-03-28 | 2024-04-14 | 5703.33 |
| 2024-02-26 | 2024-03-27 | 6272.33 |
| 2024-02-19 | 2024-02-25 | 6841.33 |
| 2024-01-30 | 2024-02-14 | 6841.33 |
| 2024-01-16 | 2024-01-29 | 7410.33 |
| 2023-12-29 | 2024-01-11 | 7410.33 |
| 2023-12-18 | 2023-12-28 | 7979.33 |
| 2023-11-29 | 2023-12-14 | 7979.33 |
| 2023-11-16 | 2023-11-28 | 8548.33 |
| 2023-10-30 | 2023-11-14 | 8548.33 |
| 2023-10-17 | 2023-10-29 | 9117.33 |
| 2023-10-02 | 2023-10-15 | 9117.33 |
| 2023-09-18 | 2023-10-01 | 9686.33 |
| 2023-08-30 | 2023-09-14 | 9686.33 |
| 2023-08-17 | 2023-08-29 | 10255.33 |
| 2023-08-16 | 2023-08-16 | 1363.22 |
| 2023-07-31 | 2023-08-15 | 10255.33 |
| 2023-07-18 | 2023-07-30 | 10824.33 |
| 2023-07-17 | 2023-07-17 | 1196.15 |
| 2023-06-30 | 2023-07-16 | 10744.78 |
| 2023-06-16 | 2023-06-29 | 11313.78 |
| 2023-06-14 | 2023-06-15 | 2047.79 |
| 2023-05-29 | 2023-06-13 | 10824.35 |
| 2023-05-26 | 2023-05-28 | 11393.35 |
| 2023-05-24 | 2023-05-25 | 11898.86 |
| 2023-05-16 | 2023-05-23 | 11962.33 |
| 2023-05-15 | 2023-05-15 | 3063.72 |
| 2023-05-11 | 2023-05-14 | 11962.33 |
| 2023-05-04 | 2023-05-10 | 12531.33 |
| 2023-05-02 | 2023-05-03 | 12531.33 |
| 2023-04-18 | 2023-04-28 | 12531.33 |
| 2023-04-17 | 2023-04-17 | 3426.69 |
| 2023-03-31 | 2023-04-16 | 12531.33 |
| 2023-03-16 | 2023-03-30 | 13100.33 |
| 2023-03-14 | 2023-03-15 | 5416.41 |
| 2023-02-27 | 2023-03-13 | 13100.33 |
| 2023-02-17 | 2023-02-26 | 13669.33 |
| 2023-02-14 | 2023-02-16 | 5860.15 |
| 2023-02-06 | 2023-02-13 | 13669.33 |
| 2023-01-27 | 2023-02-03 | 13669.33 |
| 2023-01-17 | 2023-01-26 | 14238.33 |
| 2023-01-16 | 2023-01-16 | 7176.03 |
| 2022-12-29 | 2023-01-15 | 14238.33 |
| 2022-12-16 | 2022-12-28 | 14807.33 |
| 2022-12-14 | 2022-12-15 | 7952.04 |
| 2022-11-30 | 2022-12-13 | 14607.33 |
| 2022-11-21 | 2022-11-29 | 15176.33 |
| 2022-11-17 | 2022-11-18 | 15176.33 |
| 2022-11-15 | 2022-11-16 | 8160.21 |
| 2022-10-18 | 2022-11-14 | 15376.33 |
| 2022-10-17 | 2022-10-17 | 8404.33 |
| 2022-09-28 | 2022-10-16 | 15945.33 |
| 2022-09-16 | 2022-09-27 | 16514.33 |
| 2022-09-14 | 2022-09-15 | 8222.56 |
| 2022-08-30 | 2022-09-13 | 16514.33 |
| 2022-08-23 | 2022-08-29 | 17083.33 |
| 2022-08-16 | 2022-08-22 | 9570.81 |
| 2022-07-27 | 2022-08-15 | 17083.32 |
| 2022-07-18 | 2022-07-26 | 17652.32 |
| 2022-07-15 | 2022-07-17 | 10582.48 |
| 2022-06-27 | 2022-07-14 | 17652.33 |
| 2022-06-16 | 2022-06-26 | 18221.33 |
| 2022-06-14 | 2022-06-15 | 11127.10 |
| 2022-05-30 | 2022-06-13 | 18221.33 |
| 2022-05-17 | 2022-05-29 | 18790.33 |
| 2022-05-12 | 2022-05-16 | 11799.21 |
| 2022-04-25 | 2022-05-11 | 18790.33 |
| 2022-04-19 | 2022-04-24 | 19359.33 |
| 2022-04-15 | 2022-04-18 | 12763.98 |
| 2022-03-30 | 2022-04-14 | 19359.33 |
| 2022-03-16 | 2022-03-29 | 19928.33 |
| 2022-03-15 | 2022-03-15 | 13615.38 |
| 2022-02-25 | 2022-03-14 | 19928.33 |
| 2022-02-17 | 2022-02-24 | 20497.33 |
| 2022-02-14 | 2022-02-16 | 14122.17 |
| 2022-01-31 | 2022-02-13 | 20497.35 |
| 2022-01-18 | 2022-01-30 | 21066.35 |
| 2022-01-17 | 2022-01-17 | 14249.34 |
| 2021-12-28 | 2022-01-16 | 21066.35 |
| 2021-12-16 | 2021-12-27 | 21635.35 |
| 2021-12-15 | 2021-12-15 | 14958.09 |
| 2021-11-26 | 2021-12-14 | 21635.35 |
| 2021-11-16 | 2021-11-25 | 22204.35 |
| 2021-11-15 | 2021-11-15 | 15737.39 |
| 2021-11-05 | 2021-11-14 | 22201.78 |
| 2021-10-28 | 2021-11-04 | 22201.47 |
| 2021-10-18 | 2021-10-27 | 22770.47 |
| 2021-10-14 | 2021-10-17 | 16703.26 |
| 2021-09-30 | 2021-10-13 | 22770.47 |
| 2021-09-16 | 2021-09-29 | 23339.47 |
CLEAN ELITE - 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.
CLEAN ELITE, UAB (code 300585005) is a Private Limited Liability Company active in wholesale of detergents. In 2025, the latest financial year, the company generated revenue of €4.96M, up 13.0% year on year and 36.4% over two years. Net profit reached €158.8K, compared with €35.1K in 2024 and €75.0K in 2023, indicating a clear improvement after a weaker prior year. Profit margin increased to 3.2% in 2025 from 0.8% in 2024 and 2.1% in 2023. The balance sheet expanded as total assets rose to €2.38M, with equity of €567.6K and liabilities of €1.83M. Long-term assets stood at €593.9K and short-term assets at €1.78M. Key ratios for 2025 show ROE of 28.0%, ROA of 6.7%, debt-to-equity of 3.22, and asset turnover of 2.09x. Revenue per employee was €190.9K and profit per employee was €6.1K, reflecting solid productivity at the latest reported level.