Pro Clean LT - 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 | 338,378 | 343,350 | 290,749 | 232,141 | 265,839 | 285,859 | 302,270 | 308,663 |
| Profit before tax | -4,040 | -2,187 | -8,817 | -18,100 | -17,539 | 12,730 | 33,539 | 11,766 |
| Net profit | -4,040 | -2,187 | -8,817 | -18,100 | -17,539 | 12,730 | 32,024 | 11,201 |
| Equity | 42,042 | 39,855 | 23,978 | 5,878 | -11,661 | 1,069 | 33,094 | 30,177 |
| Liabilities | 44,462 | 51,568 | 36,176 | 44,110 | 76,001 | 47,402 | 26,510 | 19,196 |
| Non-current assets | 12,993 | 6,226 | 5,872 | 2,732 | 602 | 32 | 2,533 | 1,716 |
| Current assets | 72,499 | 84,794 | 53,930 | 46,927 | 63,318 | 48,010 | 56,755 | 47,198 |
| Total assets | 85,492 | 91,020 | 59,802 | 49,659 | 63,920 | 48,042 | 59,288 | 48,914 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,147 | 37,702 | 45,708 |
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Financial indicators
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| Revenue change y/y | +8.3% | +1.5% | -15.3% | -20.2% | +14.5% | +7.5% | +5.7% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -2.4% | -14.7% | -36.4% | -27.4% | 26.5% | 54.0% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.6% | -5.5% | -36.8% | -307.9% | - | 1190.8% | 96.8% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -0.6% | -3.0% | -7.8% | -6.6% | 4.5% | 10.6% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -0.6% | -3.0% | -7.8% | -6.6% | 4.5% | 11.1% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.3 | 1.5 | 7.5 | - | 44.3 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,676 | 68,670 | 68,412 | 59,270 | 88,613 | 95,286 | 100,757 | 102,888 |
Sales revenue
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Pro Clean LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-11 | 0.01 |
| 2026-05-17 | 2026-06-08 | 0.01 |
Pro Clean LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 963.91 |
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.
Pro Clean LT, UAB (code 302465182) is a Private Limited Liability Company operating in wholesale of detergents. In 2025, the company generated revenue of €308.7K, up 2.1% year on year and 8.0% over two years. Net profit amounted to €11.2K, below the €32.0K reported in 2024 but still above the €12.7K achieved in 2023. The 2025 profit margin was 3.6%, compared with 10.6% in 2024 and 4.5% in 2023, indicating a weaker earnings level than the previous year despite continued revenue growth. At year-end 2025, total assets were €48.9K, equity €30.2K and liabilities €19.2K. Long-term assets were €1.7K and short-term assets €47.2K, showing a balance sheet dominated by current assets. Key ratios for 2025 point to solid efficiency and moderate leverage, with ROE at 37.1%, ROA at 22.9%, debt-to-equity at 0.64 and asset turnover at 6.31x. Revenue per employee was €102.9K, while profit per employee was €3.7K.