Cleanart - 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 | 25,994 | 295,390 | 188,187 | 181,495 | 105,089 | 137,567 | 70,087 | 11,600 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,019 | 62,062 | 30,014 | -5,251 | -20,301 | -18,835 | -6,767 | -28,261 |
| Equity | 4,947 | 67,009 | 97,023 | 91,772 | 71,471 | 52,637 | 45,870 | 17,610 |
| Liabilities | 7,888 | 13,160 | 20,516 | 39,157 | 9,936 | 10,611 | 11,532 | 4,929 |
| Non-current assets | 725 | 1,301 | 21,101 | 16,997 | 13,052 | 9,466 | 6,210 | 2,970 |
| Current assets | 12,023 | 78,868 | 96,367 | 113,155 | 67,483 | 53,782 | 25,065 | 18,975 |
| Total assets | 12,748 | 80,169 | 117,468 | 130,152 | 80,535 | 63,248 | 31,275 | 21,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,179 | 10,417 | 4,752 |
| Social insurance contributions | - | - | - | - | - | 5,733 | 5,435 | 344 |
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Financial indicators
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| Revenue change y/y | - | +1036.4% | -36.3% | -3.6% | -42.1% | +30.9% | -49.1% | -83.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.4% | 77.4% | 25.6% | -4.0% | -25.2% | -29.8% | -21.6% | -128.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 101.5% | 92.6% | 30.9% | -5.7% | -28.4% | -35.8% | -14.8% | -160.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.3% | 21.0% | 15.9% | -2.9% | -19.3% | -13.7% | -9.7% | -243.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.2 | 0.2 | 0.4 | 0.1 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,997 | 122,229 | 52,518 | 45,374 | 26,272 | 34,392 | 17,522 | 6,327 |
Sales revenue
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Cleanart - Social security debts
The company had no debts to Sodra
Cleanart - 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.
Cleanart, UAB (code 302432047) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €11.6K and recorded a net loss of €28.3K. This followed a steady decline in turnover from €137.6K in 2023 to €70.1K in 2024 and then to €11.6K in 2025. Losses narrowed in 2024 compared with 2023, but the result weakened significantly again in 2025 as revenue dropped further. The 2025 balance sheet shows total assets of €21.9K, equity of €17.6K and liabilities of €4.9K. The equity ratio stood at 80.2%, while debt-to-equity was 0.28, indicating limited leverage. Asset turnover was 0.53x, reflecting modest use of assets to generate sales. Revenue per employee was €11.6K, while profit per employee was negative at €28.3K. Overall, 2025 was characterized by a small asset base, low turnover and a pronounced operating loss.