Clovin Baltic - 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 | 816,023 | 723,886 | 825,555 | 657,188 | 776,403 | 782,399 | 1,027,137 | 1,495,139 |
| Profit before tax | 55,192 | 8,850 | 43,112 | 5,014 | 46,610 | 10,833 | 11,881 | 71,450 |
| Net profit | 47,123 | 7,384 | 36,420 | 2,896 | 40,488 | 8,787 | 10,296 | 60,203 |
| Equity | 73,304 | 25,543 | 46,750 | 38,938 | 78,559 | 75,198 | 82,858 | 139,970 |
| Liabilities | 110,294 | 112,229 | 130,123 | 85,481 | 167,830 | 202,405 | 221,201 | 325,882 |
| Non-current assets | 25,810 | 39,344 | 23,869 | 30,920 | 76,155 | 57,043 | 39,981 | 87,680 |
| Current assets | 157,788 | 98,428 | 153,004 | 93,499 | 170,234 | 220,560 | 263,762 | 374,708 |
| Total assets | 183,598 | 137,772 | 176,873 | 124,419 | 246,389 | 277,603 | 303,743 | 462,388 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 78,802 | 95,832 | 127,025 |
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Financial indicators
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| Revenue change y/y | +15.1% | -11.3% | +14.0% | -20.4% | +18.1% | +0.8% | +31.3% | +45.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.7% | 5.4% | 20.6% | 2.3% | 16.4% | 3.2% | 3.4% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.3% | 28.9% | 77.9% | 7.4% | 51.5% | 11.7% | 12.4% | 43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.0% | 4.4% | 0.4% | 5.2% | 1.1% | 1.0% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 1.2% | 5.2% | 0.8% | 6.0% | 1.4% | 1.2% | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 4.4 | 2.8 | 2.2 | 2.1 | 2.7 | 2.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,834 | 241,295 | 225,149 | 164,297 | 238,893 | 260,800 | 342,379 | 498,380 |
Sales revenue
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Clovin Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-11-04 | 0.01 |
| 2024-09-17 | 2024-09-30 | 0.01 |
| 2024-08-19 | 2024-09-04 | 0.01 |
| 2024-07-16 | 2024-07-31 | 0.01 |
| 2024-06-18 | 2024-06-30 | 0.01 |
| 2024-05-16 | 2024-06-02 | 0.01 |
| 2024-04-16 | 2024-05-01 | 0.01 |
| 2024-03-18 | 2024-04-01 | 0.01 |
| 2024-02-19 | 2024-02-29 | 0.01 |
| 2024-01-16 | 2024-01-31 | 0.01 |
| 2023-12-18 | 2023-12-28 | 0.01 |
| 2023-11-16 | 2023-11-30 | 0.01 |
| 2023-10-17 | 2023-11-02 | 0.01 |
| 2023-09-18 | 2023-10-01 | 0.01 |
| 2023-02-17 | 2023-02-23 | 0.03 |
| 2023-01-17 | 2023-01-31 | 0.03 |
| 2022-12-16 | 2022-12-29 | 0.03 |
| 2022-11-21 | 2022-11-30 | 0.03 |
| 2022-11-17 | 2022-11-18 | 0.03 |
| 2022-10-18 | 2022-11-02 | 0.03 |
| 2022-09-16 | 2022-10-02 | 0.03 |
| 2022-08-23 | 2022-08-31 | 0.03 |
| 2022-07-18 | 2022-07-31 | 0.03 |
| 2022-06-16 | 2022-07-04 | 0.03 |
| 2022-05-17 | 2022-05-31 | 0.03 |
| 2022-04-19 | 2022-05-01 | 0.03 |
| 2022-03-16 | 2022-03-30 | 0.03 |
Clovin Baltic - 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.
Clovin Baltic, UAB (code 302416833) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the company generated revenue of €1.50M and net profit of €60.2K, compared with €1.03M revenue and €10.3K net profit in 2024 and €782.4K revenue and €8.8K net profit in 2023. This shows a strong upward revenue trend over the last three years, with 2025 revenue growth of 45.6% year on year and 91.1% versus 2023. Profitability also improved materially, as the net profit margin rose to 4.0% in 2025 from 1.0% in 2024 and 1.1% in 2023. At the end of 2025, total assets were €462.4K, equity €140.0K and liabilities €325.9K. The equity ratio stood at 30.3% and debt-to-equity at 2.33. Return on equity was 43.0% and return on assets 13.0%, supported by asset turnover of 3.23x. Revenue per employee was €498.4K and profit per employee €20.1K, indicating high productivity in the latest year.