ACLEAN 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 728,130 | 898,806 | 500,112 | 568,617 | 1,169,046 | 1,311,966 | 1,301,682 | 1,418,393 |
| Profit before tax | 122,969 | 64,373 | -90,997 | -47,256 | 81,290 | 87,543 | 132,701 | 4,837 |
| Net profit | 111,757 | 56,000 | -90,997 | -47,256 | 76,031 | 87,543 | 132,701 | 4,837 |
| Equity | 158,693 | 214,693 | 73,696 | 26,440 | 79,110 | 171,911 | 304,612 | 308,608 |
| Liabilities | 410,765 | 351,713 | 461,368 | 507,500 | 556,201 | 1,008,395 | 862,053 | 898,574 |
| Non-current assets | 447,834 | 506,790 | 455,889 | 355,362 | 763,195 | 1,328,052 | 1,160,376 | 1,011,172 |
| Current assets | 179,093 | 156,034 | 157,954 | 238,302 | 168,822 | 309,430 | 309,982 | 343,641 |
| Total assets | 626,927 | 662,824 | 613,843 | 593,664 | 932,017 | 1,637,482 | 1,470,358 | 1,354,813 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,268 | 116,089 | 125,444 |
| Social insurance contributions | - | - | - | - | - | 45,654 | 51,179 | 55,778 |
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Financial indicators
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| Revenue change y/y | +23.9% | +23.4% | -44.4% | +13.7% | +105.6% | +12.2% | -0.8% | +9.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 8.4% | -14.8% | -8.0% | 8.2% | 5.3% | 9.0% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.4% | 26.1% | -123.5% | -178.7% | 96.1% | 50.9% | 43.6% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 6.2% | -18.2% | -8.3% | 6.5% | 6.7% | 10.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 7.2% | -18.2% | -8.3% | 7.0% | 6.7% | 10.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.6 | 6.3 | 19.2 | 7.0 | 5.9 | 2.8 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,923 | 22,659 | 17,295 | 19,495 | 70,851 | 104,262 | 107,726 | 103,785 |
Sales revenue
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ACLEAN LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-09 | 1019.97 |
| 2025-05-16 | 2025-06-04 | 1019.97 |
| 2025-05-04 | 2025-05-13 | 2296.92 |
| 2025-04-16 | 2025-04-30 | 2296.92 |
| 2025-03-18 | 2025-04-13 | 3492.08 |
| 2025-02-18 | 2025-03-13 | 4671.08 |
| 2025-02-17 | 2025-02-17 | 1082.94 |
| 2025-02-13 | 2025-02-16 | 1091.29 |
| 2025-01-16 | 2025-02-12 | 5850.08 |
| 2025-01-15 | 2025-01-15 | 1727.28 |
| 2025-01-02 | 2025-01-14 | 7029.08 |
| 2024-12-22 | 2024-12-31 | 7029.08 |
| 2024-12-17 | 2024-12-20 | 7029.08 |
| 2024-12-16 | 2024-12-16 | 2956.23 |
| 2024-11-18 | 2024-12-15 | 8208.08 |
| 2024-11-15 | 2024-11-17 | 3589.09 |
| 2024-11-14 | 2024-11-14 | 3633.83 |
| 2024-10-16 | 2024-11-13 | 9387.08 |
| 2024-10-14 | 2024-10-15 | 5106.39 |
| 2024-09-17 | 2024-10-13 | 10566.08 |
| 2024-09-16 | 2024-09-16 | 6013.78 |
| 2024-08-19 | 2024-09-15 | 11745.08 |
| 2024-08-14 | 2024-08-18 | 6714.32 |
| 2024-07-16 | 2024-08-13 | 12924.08 |
| 2024-07-12 | 2024-07-15 | 8794.35 |
| 2024-06-18 | 2024-07-11 | 14041.71 |
| 2024-06-14 | 2024-06-17 | 10049.87 |
| 2024-05-16 | 2024-06-13 | 15220.71 |
| 2024-05-14 | 2024-05-15 | 10989.48 |
| 2024-04-16 | 2024-05-13 | 16399.71 |
| 2024-04-11 | 2024-04-15 | 12970.36 |
| 2024-03-20 | 2024-04-10 | 17578.71 |
| 2024-03-18 | 2024-03-19 | 18757.71 |
| 2024-03-14 | 2024-03-17 | 14629.71 |
| 2024-02-19 | 2024-03-13 | 18757.71 |
| 2024-02-15 | 2024-02-18 | 14063.36 |
| 2024-01-16 | 2024-02-14 | 19936.71 |
| 2024-01-15 | 2024-01-15 | 14857.52 |
| 2024-01-11 | 2024-01-11 | 14857.52 |
| 2023-12-18 | 2024-01-10 | 21115.71 |
| 2023-12-14 | 2023-12-17 | 16602.36 |
| 2023-11-16 | 2023-12-13 | 22294.71 |
| 2023-11-13 | 2023-11-15 | 17946.04 |
| 2023-10-17 | 2023-11-12 | 23473.71 |
| 2023-10-16 | 2023-10-16 | 19070.89 |
| 2023-09-18 | 2023-10-15 | 24652.71 |
| 2023-09-14 | 2023-09-17 | 20048.72 |
| 2023-08-17 | 2023-09-13 | 25831.71 |
| 2023-08-14 | 2023-08-16 | 21775.25 |
| 2023-07-18 | 2023-08-13 | 27010.71 |
| 2023-07-14 | 2023-07-17 | 23842.78 |
| 2023-06-16 | 2023-07-13 | 28189.71 |
| 2023-06-15 | 2023-06-15 | 25000.19 |
| 2023-06-14 | 2023-06-14 | 26179.19 |
| 2023-05-16 | 2023-06-13 | 29368.71 |
| 2023-05-12 | 2023-05-15 | 26446.58 |
| 2023-05-02 | 2023-05-11 | 30547.71 |
| 2023-04-20 | 2023-04-28 | 30547.71 |
| 2023-04-18 | 2023-04-19 | 30573.54 |
| 2023-04-17 | 2023-04-17 | 27690.30 |
| 2023-04-04 | 2023-04-16 | 31752.54 |
| 2023-03-16 | 2023-04-03 | 31726.71 |
| 2023-03-14 | 2023-03-15 | 28401.73 |
| 2023-02-17 | 2023-03-13 | 32905.71 |
| 2023-02-13 | 2023-02-16 | 29743.97 |
| 2023-02-06 | 2023-02-12 | 34084.71 |
| 2023-01-17 | 2023-02-03 | 34084.71 |
| 2023-01-16 | 2023-01-16 | 30295.70 |
| 2022-12-29 | 2023-01-15 | 35263.71 |
| 2022-12-27 | 2022-12-28 | 35179.28 |
| 2022-12-16 | 2022-12-26 | 35263.71 |
| 2022-12-13 | 2022-12-15 | 31904.08 |
| 2022-11-21 | 2022-12-12 | 36442.71 |
| 2022-11-17 | 2022-11-18 | 36442.71 |
| 2022-11-15 | 2022-11-16 | 34052.79 |
| 2022-10-18 | 2022-11-14 | 37620.80 |
| 2022-10-13 | 2022-10-17 | 35488.02 |
| 2022-09-26 | 2022-10-12 | 38800.71 |
| 2022-09-16 | 2022-09-25 | 38798.62 |
| 2022-09-15 | 2022-09-15 | 37683.09 |
| 2022-08-23 | 2022-09-14 | 39977.62 |
| 2022-08-16 | 2022-08-22 | 36759.79 |
| 2022-07-18 | 2022-08-15 | 41156.62 |
| 2022-07-15 | 2022-07-17 | 37750.58 |
| 2022-06-16 | 2022-07-14 | 42335.62 |
| 2022-06-15 | 2022-06-15 | 39460.45 |
| 2022-05-17 | 2022-06-14 | 43639.47 |
| 2022-05-16 | 2022-05-16 | 39282.50 |
| 2022-04-19 | 2022-05-15 | 43639.47 |
| 2022-04-14 | 2022-04-18 | 39317.79 |
| 2022-03-16 | 2022-04-13 | 43639.47 |
| 2022-03-15 | 2022-03-15 | 39590.90 |
| 2022-02-17 | 2022-03-14 | 43639.47 |
| 2022-02-14 | 2022-02-16 | 39174.34 |
| 2022-01-18 | 2022-02-13 | 43639.47 |
| 2022-01-17 | 2022-01-17 | 38222.29 |
| 2021-12-16 | 2022-01-16 | 43639.47 |
| 2021-12-15 | 2021-12-15 | 38549.58 |
| 2021-11-16 | 2021-12-14 | 43639.47 |
| 2021-11-15 | 2021-11-15 | 38547.11 |
| 2021-10-18 | 2021-11-14 | 43639.47 |
| 2021-10-13 | 2021-10-17 | 37969.34 |
| 2021-09-16 | 2021-10-12 | 43639.47 |
ACLEAN LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-06 | 2026-05-13 | 4113.14 |
| 2026-05-01 | 2026-05-05 | 4108.49 |
| 2026-04-30 | 2026-04-30 | 4081.76 |
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.
ACLEAN LT, UAB (company code 302663673) is a Private Limited Liability Company engaged in washing and cleaning of textile and fur products. In 2025, the latest financial year, the company generated revenue of €1.42M, up 9.0% year on year and 8.1% over two years. Despite this higher turnover, net profit was only €4.8K, resulting in a very slim profit margin of 0.3%. This marks a sharp decline from 2024, when revenue was €1.30M and net profit reached €132.7K, after €1.31M of revenue and €87.5K profit in 2023. The balance sheet remained moderately leveraged, with total assets of €1.35M, equity of €308.6K and liabilities of €898.6K in 2025. The equity ratio stood at 22.8%, debt-to-equity at 2.91, asset turnover at 1.05x, ROE at 1.6% and ROA at 0.4%. Revenue per employee was €109.1K, while profit per employee was €372, reflecting weak profitability relative to sales volume.