Clean Solutions - 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 | 2,157,759 | 3,081,424 | 3,786,482 | 4,278,469 | 5,983,531 | 7,141,743 | 7,296,705 | 7,992,506 |
| Profit before tax | 13,510 | 43,550 | 425,430 | 303,800 | 4,324 | 131,625 | 289,856 | 723,762 |
| Net profit | 10,801 | 37,462 | 361,561 | 256,023 | 1,172 | 126,189 | 270,635 | 627,249 |
| Equity | 268,154 | 276,203 | 595,654 | 734,030 | 499,909 | 567,273 | 661,975 | 936,283 |
| Liabilities | 284,732 | 429,929 | 725,453 | 1,103,615 | 1,201,674 | 1,411,719 | 1,287,711 | 1,325,765 |
| Non-current assets | 159,240 | 185,665 | 180,408 | 535,218 | 551,051 | 740,404 | 642,176 | 871,227 |
| Current assets | 406,937 | 520,467 | 1,140,699 | 1,302,427 | 1,121,108 | 1,221,508 | 1,292,501 | 1,377,534 |
| Total assets | 566,177 | 706,132 | 1,321,107 | 1,837,645 | 1,672,159 | 1,961,912 | 1,934,677 | 2,248,761 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,721,849 | 1,853,886 | 1,997,242 |
| Social insurance contributions | - | - | - | - | - | 1,112,615 | 1,219,847 | 1,194,266 |
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Financial indicators
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| Revenue change y/y | +34.3% | +42.8% | +22.9% | +13.0% | +39.9% | +19.4% | +2.2% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 5.3% | 27.4% | 13.9% | 0.1% | 6.4% | 14.0% | 27.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.0% | 13.6% | 60.7% | 34.9% | 0.2% | 22.2% | 40.9% | 67.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.2% | 9.5% | 6.0% | 0.0% | 1.8% | 3.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.4% | 11.2% | 7.1% | 0.1% | 1.8% | 4.0% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.6 | 1.2 | 1.5 | 2.4 | 2.5 | 1.9 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,327 | 7,692 | 8,920 | 8,970 | 10,986 | 13,138 | 13,561 | 16,033 |
Sales revenue
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Clean Solutions - Social security debts
The amount of overdue SODRA debt for the company Clean Solutions as of the last working day is: 406 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 405.51 |
| 2026-09-17 | 2026-09-17 | 435.26 |
| 2026-09-16 | 2026-09-16 | 510.17 |
| 2025-10-16 | 2025-10-16 | 103076.00 |
Clean Solutions - 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 Solutions, UAB (code 301097838) is a Private Limited Liability Company engaged in general cleaning of buildings. In 2025, the company generated revenue of €7.99M, increasing by 9.5% year on year and by 11.9% compared with 2023. Net profit rose to €627.2K, after €270.6K in 2024 and €126.2K in 2023, while the profit margin improved from 1.8% to 3.7% and then to 7.8% in 2025. Total assets reached €2.25M, supported by €871.2K in long-term assets and €1.38M in short-term assets. Equity increased to €936.3K, while liabilities were €1.33M, resulting in an equity ratio of 41.6% and debt-to-equity of 1.42. Profitability remained strong in 2025, with ROE at 67.0% and ROA at 27.9%. Asset turnover stood at 3.55x. Revenue per employee was €16.0K and profit per employee €1.3K.