Clover Plus - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 3,772 | 8,642 | - | - | - | 2,522,778 | 1,920,947 | 1,732,849 |
| Profit before tax | -2,373 | 4,649 | -1,179 | 0 | -1,968 | -131,565 | -74,165 | 40,237 |
| Net profit | -2,373 | 4,417 | -1,179 | 0 | -1,968 | -131,565 | -74,165 | 38,191 |
| Equity | 4,065 | 8,482 | 1,968 | 1,968 | 0 | -131,565 | -205,730 | -167,539 |
| Liabilities | 3,482 | 232 | 0 | 0 | 0 | 837,770 | 1,188,913 | 1,382,986 |
| Non-current assets | 0 | 0 | 1,023 | 1,023 | 0 | 0 | 0 | 27,562 |
| Current assets | 7,547 | 8,714 | 945 | 945 | 0 | 706,205 | 981,434 | 1,187,885 |
| Total assets | 7,547 | 8,714 | 1,968 | 1,968 | 0 | 706,205 | 981,434 | 1,215,447 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,286 | 748 | - |
| Social insurance contributions | - | - | - | - | - | - | - | 39,154 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +845.4% | +129.1% | - | - | - | - | -23.9% | -9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -31.4% | 50.7% | -59.9% | 0.0% | - | -18.6% | -7.6% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -58.4% | 52.1% | -59.9% | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -62.9% | 51.1% | - | - | - | -5.2% | -3.9% | 2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -62.9% | 53.8% | - | - | - | -5.2% | -3.9% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.0 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,482 | 4,321 | - | - | - | 1,892,131 | 1,920,947 | 154,031 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Clover Plus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 8078.83 |
| 2026-08-23 | 2026-08-23 | 8078.83 |
| 2026-08-19 | 2026-08-19 | 8078.83 |
| 2026-07-19 | 2026-07-26 | 6743.57 |
| 2026-07-16 | 2026-07-17 | 6713.24 |
| 2026-05-22 | 2026-05-26 | 4627.98 |
| 2026-05-17 | 2026-05-21 | 5318.03 |
| 2026-04-22 | 2026-04-23 | 5401.14 |
| 2026-04-20 | 2026-04-21 | 5356.11 |
| 2026-03-27 | 2026-03-27 | 5296.49 |
| 2026-03-17 | 2026-03-24 | 5296.49 |
| 2026-02-27 | 2026-03-04 | 3559.49 |
| 2026-02-18 | 2026-02-26 | 5347.34 |
| 2026-02-03 | 2026-02-17 | 18.71 |
| 2026-01-16 | 2026-01-25 | 4779.18 |
| 2025-12-16 | 2025-12-29 | 4791.39 |
| 2025-10-16 | 2025-10-19 | 4511.61 |
| 2025-09-16 | 2025-09-16 | 2437.86 |
| 2025-01-16 | 2025-01-21 | 229.57 |
| 2024-10-16 | 2024-10-20 | 363.18 |
| 2024-02-19 | 2024-02-25 | 362.31 |
| 2023-10-17 | 2023-10-29 | 155.95 |
| 2023-05-16 | 2023-05-23 | 346.59 |
| 2023-05-02 | 2023-05-03 | 12.17 |
| 2023-04-25 | 2023-04-28 | 12.17 |
| 2023-04-18 | 2023-04-24 | 11.73 |
| 2023-03-16 | 2023-03-19 | 233.82 |
| 2023-02-17 | 2023-03-05 | 15.73 |
Clover Plus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Clover Plus is: 3,110 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3110.48 |
| 2026-08-31 | 2026-08-31 | 3105.56 |
| 2026-08-27 | 2026-08-30 | 3120.44 |
| 2026-08-26 | 2026-08-26 | 5405.44 |
| 2026-08-19 | 2026-08-25 | 5342.2 |
| 2026-08-16 | 2026-08-18 | 328.1 |
| 2026-08-02 | 2026-08-15 | 2574.49 |
| 2026-07-17 | 2026-08-01 | 3087.12 |
| 2026-04-17 | 2026-04-24 | 967.92 |
| 2026-03-20 | 2026-03-24 | 46.4 |
| 2026-03-08 | 2026-03-18 | 46.4 |
| 2026-02-21 | 2026-02-21 | 1.19 |
| 2026-02-03 | 2026-02-03 | 30.93 |
| 2026-01-29 | 2026-02-02 | 86.9 |
| 2026-01-23 | 2026-01-24 | 2564.08 |
| 2026-01-22 | 2026-01-22 | 4000.93 |
| 2026-01-16 | 2026-01-21 | 4126.97 |
| 2025-11-12 | 2025-11-25 | 75.0 |
| 2025-09-17 | 2025-09-25 | 1181.7 |
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.
Clover Plus, UAB (code 302712348) is a Private Limited Liability Company engaged in activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. In financial year 2025, the company generated revenue of €1.73M, down 9.8% year on year and 31.3% below the 2023 level. Profitability improved markedly over the period: the business posted net losses of €131.6K in 2023 and €74.2K in 2024, then returned to a net profit of €38.2K in 2025, with a profit margin of 2.2%. The latest year therefore shows a clear turnaround, although operating scale remained lower than in prior years. Total assets increased from €706.2K in 2023 to €981.4K in 2024 and €1.22M in 2025, while liabilities also rose from €837.8K to €1.38M. Equity remained negative throughout the period, ending at -€167.5K in 2025, which indicates a leveraged balance sheet and makes return and leverage ratios less stable. Revenue per employee was €157.5K, and profit per employee was €3.5K in 2025.