CleanLT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
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 | 115,887 | 35,536 | - | - | - | - | - | - |
| Profit before tax | 39,527 | 31,439 | -3,634 | -175 | 0 | 0 | 0 | 0 |
| Net profit | 37,686 | 29,975 | -3,634 | -175 | 0 | 0 | 0 | 0 |
| Equity | -24,861 | 5,114 | 1,176 | 936 | 936 | 936 | 936 | 936 |
| Liabilities | 35,074 | 14,110 | 2,631 | 2,495 | 2,495 | 2,495 | 2,289 | 2,289 |
| Non-current assets | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,891 | 19,224 | 3,807 | 3,431 | 3,431 | 3,431 | 3,225 | 3,225 |
| Total assets | 10,213 | 19,224 | 3,807 | 3,431 | 3,431 | 3,431 | 3,225 | 3,225 |
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Financial indicators
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| Revenue change y/y | -69.2% | -69.3% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 369.0% | 155.9% | -95.5% | -5.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 586.1% | -309.0% | -18.7% | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | 84.4% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 88.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.8 | 2.2 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,285 | 17,058 | - | - | - | - | - | - |
Sales revenue
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CleanLT - Social security debts
The company had no debts to Sodra
CleanLT - 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.