Industry cleaning - 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 | 219,245 | 22,826 | 21,192 | 30,494 | 43,876 | 54,017 | 56,070 | 56,200 |
| Profit before tax | 83,612 | -1,599 | 9,823 | 3,199 | 4,251 | 8,866 | 8,687 | 10,670 |
| Net profit | 71,070 | -1,599 | 8,350 | 2,719 | 3,612 | 7,536 | 7,384 | 8,963 |
| Equity | 893,024 | 891,424 | 891,658 | 892,729 | 896,341 | 903,673 | 909,727 | 918,690 |
| Liabilities | 267,633 | 322,796 | 345,244 | 331,306 | 335,477 | 279,479 | 682,565 | 755,033 |
| Non-current assets | 1,111,120 | 1,202,191 | 1,200,039 | 1,184,691 | 1,161,413 | 1,126,223 | 1,107,695 | 1,063,493 |
| Current assets | 49,537 | 12,029 | 36,863 | 39,344 | 70,405 | 56,929 | 484,597 | 610,230 |
| Total assets | 1,160,657 | 1,214,220 | 1,236,902 | 1,224,035 | 1,231,818 | 1,183,152 | 1,592,292 | 1,673,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 8,687 |
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Financial indicators
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| Revenue change y/y | -74.8% | -89.6% | -7.2% | +43.9% | +43.9% | +23.1% | +3.8% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.1% | -0.1% | 0.7% | 0.2% | 0.3% | 0.6% | 0.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.0% | -0.2% | 0.9% | 0.3% | 0.4% | 0.8% | 0.8% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.4% | -7.0% | 39.4% | 8.9% | 8.2% | 14.0% | 13.2% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.1% | -7.0% | 46.4% | 10.5% | 9.7% | 16.4% | 15.5% | 19.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,438 | 22,826 | 21,192 | 22,871 | 43,876 | 54,017 | 56,070 | 56,200 |
Sales revenue
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Industry cleaning - Social security debts
The company had no debts to Sodra
Industry cleaning - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Industry cleaning is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.15 |
| 2026-07-30 | 2026-08-23 | 0.15 |
| 2026-06-28 | 2026-07-26 | 0.14 |
| 2026-06-02 | 2026-06-02 | 8.11 |
| 2026-06-01 | 2026-06-01 | 228.47 |
| 2026-05-31 | 2026-05-31 | 226.21 |
| 2026-05-28 | 2026-05-30 | 219.49 |
| 2026-01-29 | 2026-02-16 | 0.26 |
| 2026-01-20 | 2026-01-22 | 0.77 |
| 2026-01-15 | 2026-01-19 | 40.51 |
| 2026-01-01 | 2026-01-14 | 0.51 |
| 2025-12-11 | 2025-12-22 | 0.51 |
| 2025-11-28 | 2025-12-10 | 0.29 |
| 2025-11-14 | 2025-11-27 | 2.43 |
| 2025-11-07 | 2025-11-13 | 38.31 |
| 2025-10-30 | 2025-11-06 | 0.15 |
| 2025-09-28 | 2025-09-29 | 141.1 |
| 2025-05-29 | 2025-05-30 | 0.27 |
| 2025-05-17 | 2025-05-20 | 0.27 |
| 2025-05-10 | 2025-05-16 | 38.24 |
| 2025-04-28 | 2025-05-09 | 0.24 |
| 2025-04-11 | 2025-04-24 | 0.24 |
| 2025-04-10 | 2025-04-10 | 40.0 |
| 2025-03-28 | 2025-04-09 | 0.14 |
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.
Industry cleaning, UAB (code 302981875) is a Private Limited Liability Company engaged in temporary employment agency activities and other human resource provisions. In 2025, the latest financial year, revenue was €56.2K and net profit reached €9.0K, giving a profit margin of 15.9%. Performance has been broadly stable over the last three years: revenue increased from €54.0K in 2023 to €56.1K in 2024 and €56.2K in 2025, while net profit rose from €7.5K to €7.4K and then to €9.0K. The balance sheet expanded materially, with total assets rising from €1.18M in 2023 to €1.67M in 2025. Equity increased slightly to €918.7K, while liabilities climbed to €755.0K. The equity ratio stood at 54.9%, and debt-to-equity was 0.82. Profitability ratios remain modest, with ROE at 1.0% and ROA at 0.5%, reflecting a large asset base relative to revenue. Revenue per employee was €56.2K in 2025, with profit per employee at €9.0K.