Clarus sol - 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 | 480,047 | 649,992 | 511,817 | 807,784 | 1,068,581 | 1,030,045 | 887,907 | 890,510 |
| Profit before tax | 23,822 | 34,765 | 24,912 | 162,970 | 119,809 | 115,572 | 6,297 | -162,381 |
| Net profit | 22,301 | 31,316 | 23,227 | 145,216 | 102,103 | 98,689 | 5,034 | -162,381 |
| Equity | -147,652 | -116,336 | 9,765 | 148,981 | 42,084 | 102,773 | 53,807 | -159,193 |
| Liabilities | 222,824 | 171,724 | 180,221 | 159,208 | 110,415 | 89,766 | 98,420 | 249,346 |
| Non-current assets | 34,186 | 25,275 | 163,831 | 280,577 | 131,416 | 12,087 | 13,231 | 41,084 |
| Current assets | 40,352 | 29,472 | 23,913 | 25,234 | 34,313 | 186,631 | 145,289 | 43,607 |
| Total assets | 74,538 | 54,747 | 187,744 | 305,811 | 165,729 | 198,718 | 158,520 | 84,691 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,247 | 142,798 | 119,196 |
| Social insurance contributions | - | - | - | - | - | 63,832 | 65,618 | 70,618 |
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Financial indicators
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| Revenue change y/y | +18.2% | +35.4% | -21.3% | +57.8% | +32.3% | -3.6% | -13.8% | +0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 57.2% | 12.4% | 47.5% | 61.6% | 49.7% | 3.2% | -191.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 237.9% | 97.5% | 242.6% | 96.0% | 9.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 4.8% | 4.5% | 18.0% | 9.6% | 9.6% | 0.6% | -18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.3% | 4.9% | 20.2% | 11.2% | 11.2% | 0.7% | -18.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.5 | 1.1 | 2.6 | 0.9 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,903 | 28,782 | 24,372 | 41,782 | 46,971 | 45,443 | 39,757 | 40,943 |
Sales revenue
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Clarus sol - Social security debts
The amount of overdue SODRA debt for the company Clarus sol as of the last working day is: 5 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 4.76 |
| 2026-09-01 | 2026-09-02 | 4.76 |
| 2026-08-26 | 2026-08-31 | 3.63 |
| 2026-08-23 | 2026-08-23 | 3.63 |
| 2026-08-19 | 2026-08-19 | 3603.63 |
| 2026-08-16 | 2026-08-16 | 3.63 |
| 2026-08-01 | 2026-08-14 | 3.63 |
| 2026-07-20 | 2026-07-23 | 4998.27 |
| 2026-07-19 | 2026-07-19 | 6998.27 |
| 2026-07-16 | 2026-07-17 | 6998.27 |
| 2026-06-30 | 2026-07-14 | 937.71 |
| 2026-06-22 | 2026-06-29 | 1007.82 |
| 2026-06-18 | 2026-06-21 | 4007.82 |
| 2026-06-16 | 2026-06-17 | 8045.24 |
| 2026-06-11 | 2026-06-15 | 1907.43 |
| 2026-05-20 | 2026-06-08 | 1907.43 |
| 2026-05-17 | 2026-05-19 | 8274.68 |
| 2026-05-03 | 2026-05-14 | 2917.63 |
| 2026-04-20 | 2026-04-29 | 2917.63 |
| 2026-04-15 | 2026-04-15 | 3855.35 |
| 2026-03-29 | 2026-04-14 | 3815.85 |
| 2026-03-27 | 2026-03-27 | 4753.57 |
| 2026-03-23 | 2026-03-26 | 3815.85 |
| 2026-03-17 | 2026-03-22 | 4753.57 |
| 2026-03-15 | 2026-03-15 | 4688.59 |
| 2026-02-18 | 2026-03-11 | 4688.59 |
| 2026-02-16 | 2026-02-16 | 5626.31 |
| 2026-01-18 | 2026-02-15 | 5626.31 |
| 2026-01-16 | 2026-01-17 | 11667.69 |
| 2026-01-12 | 2026-01-15 | 5626.31 |
| 2026-01-01 | 2026-01-11 | 5626.31 |
| 2025-12-22 | 2025-12-30 | 5626.31 |
| 2025-12-16 | 2025-12-21 | 5543.86 |
| 2024-08-16 | 2024-08-19 | 521.35 |
| 2024-07-16 | 2024-08-15 | 521.35 |
| 2024-06-18 | 2024-07-14 | 1091.35 |
| 2024-06-14 | 2024-06-16 | 1091.35 |
| 2024-05-17 | 2024-06-13 | 1661.35 |
| 2024-05-16 | 2024-05-16 | 6344.25 |
| 2024-05-15 | 2024-05-15 | 1661.35 |
| 2024-04-16 | 2024-05-14 | 2231.35 |
| 2024-03-18 | 2024-04-14 | 2801.35 |
| 2024-03-15 | 2024-03-17 | 2801.35 |
| 2024-02-19 | 2024-03-14 | 3371.35 |
| 2024-02-14 | 2024-02-14 | 3941.35 |
| 2024-01-16 | 2024-02-13 | 4511.35 |
| 2023-12-18 | 2024-01-11 | 4511.35 |
| 2023-11-16 | 2023-12-14 | 5081.35 |
| 2023-11-15 | 2023-11-15 | 5081.35 |
| 2023-10-18 | 2023-11-14 | 5651.35 |
| 2023-10-17 | 2023-10-17 | 6221.35 |
| 2023-10-16 | 2023-10-16 | 825.01 |
| 2023-09-18 | 2023-10-15 | 6221.35 |
| 2023-09-15 | 2023-09-17 | 12.40 |
| 2023-08-17 | 2023-09-14 | 6791.35 |
| 2023-08-16 | 2023-08-16 | 1297.12 |
| 2023-07-18 | 2023-08-15 | 7361.35 |
| 2023-07-14 | 2023-07-17 | 2454.91 |
| 2023-06-16 | 2023-07-13 | 7980.00 |
| 2023-06-15 | 2023-06-15 | 2246.63 |
| 2023-06-13 | 2023-06-14 | 8550.00 |
| 2023-05-16 | 2023-06-12 | 8624.65 |
| 2023-05-15 | 2023-05-15 | 4023.47 |
| 2023-05-02 | 2023-05-14 | 9194.65 |
| 2023-04-19 | 2023-04-28 | 9194.65 |
| 2023-04-18 | 2023-04-18 | 9194.65 |
| 2023-04-17 | 2023-04-17 | 4222.12 |
| 2023-03-22 | 2023-04-16 | 9633.63 |
| 2023-03-20 | 2023-03-21 | 9633.63 |
| 2023-03-17 | 2023-03-19 | 10203.63 |
| 2023-03-16 | 2023-03-16 | 10382.30 |
| 2023-03-13 | 2023-03-15 | 5370.13 |
| 2023-03-01 | 2023-03-12 | 10382.30 |
| 2023-02-21 | 2023-02-28 | 9382.15 |
| 2023-02-17 | 2023-02-20 | 9560.82 |
| 2023-02-15 | 2023-02-16 | 5525.93 |
| 2023-02-06 | 2023-02-14 | 10900.74 |
| 2023-01-17 | 2023-02-03 | 10900.74 |
| 2023-01-12 | 2023-01-16 | 5532.45 |
| 2022-12-30 | 2023-01-11 | 6102.45 |
| 2022-12-19 | 2022-12-29 | 11370.81 |
| 2022-12-16 | 2022-12-18 | 11430.81 |
| 2022-12-15 | 2022-12-15 | 6248.24 |
| 2022-11-21 | 2022-12-14 | 11979.00 |
| 2022-11-17 | 2022-11-18 | 11979.00 |
| 2022-11-15 | 2022-11-16 | 11687.08 |
| 2022-10-28 | 2022-11-14 | 12540.00 |
| 2022-10-20 | 2022-10-27 | 12549.68 |
| 2022-10-19 | 2022-10-19 | 16913.45 |
| 2022-10-18 | 2022-10-18 | 23357.45 |
| 2022-10-17 | 2022-10-17 | 12278.65 |
| 2022-10-13 | 2022-10-16 | 12278.65 |
| 2022-10-12 | 2022-10-12 | 13104.68 |
| 2022-09-23 | 2022-10-11 | 13104.68 |
| 2022-09-16 | 2022-09-22 | 13659.68 |
| 2022-09-14 | 2022-09-15 | 13659.68 |
| 2022-08-29 | 2022-09-13 | 13659.68 |
| 2022-08-23 | 2022-08-28 | 13663.01 |
| 2022-08-16 | 2022-08-22 | 12599.31 |
| 2022-07-29 | 2022-08-15 | 13416.95 |
| 2022-07-27 | 2022-07-28 | 13416.95 |
| 2022-07-26 | 2022-07-26 | 13376.95 |
| 2022-07-20 | 2022-07-25 | 13416.95 |
| 2022-07-18 | 2022-07-19 | 13505.32 |
| 2022-07-15 | 2022-07-17 | 9067.40 |
| 2022-06-16 | 2022-07-14 | 13971.95 |
| 2022-06-15 | 2022-06-15 | 8735.82 |
| 2022-06-06 | 2022-06-14 | 14526.95 |
| 2022-05-18 | 2022-06-05 | 14529.42 |
| 2022-05-17 | 2022-05-17 | 19582.70 |
| 2022-04-20 | 2022-05-16 | 15084.42 |
| 2022-04-19 | 2022-04-19 | 15084.42 |
| 2022-04-15 | 2022-04-18 | 14792.62 |
| 2022-04-11 | 2022-04-14 | 15084.42 |
| 2022-03-30 | 2022-04-10 | 15639.42 |
| 2022-03-21 | 2022-03-29 | 15639.42 |
| 2022-03-17 | 2022-03-20 | 15639.42 |
| 2022-03-16 | 2022-03-16 | 15754.32 |
| 2022-03-15 | 2022-03-15 | 11091.52 |
| 2022-02-24 | 2022-03-14 | 16287.40 |
| 2022-02-17 | 2022-02-23 | 16318.05 |
| 2022-02-15 | 2022-02-16 | 11821.79 |
| 2022-02-08 | 2022-02-14 | 16318.05 |
| 2022-01-24 | 2022-02-07 | 16873.05 |
| 2022-01-18 | 2022-01-23 | 16873.05 |
| 2022-01-17 | 2022-01-17 | 12411.59 |
| 2022-01-11 | 2022-01-16 | 16718.93 |
| 2021-12-16 | 2022-01-10 | 17428.05 |
| 2021-12-15 | 2021-12-15 | 12885.83 |
| 2021-12-14 | 2021-12-14 | 17428.05 |
| 2021-12-08 | 2021-12-13 | 17983.05 |
| 2021-12-06 | 2021-12-07 | 17983.05 |
| 2021-11-18 | 2021-12-05 | 18419.68 |
| 2021-11-17 | 2021-11-17 | 18457.76 |
| 2021-11-16 | 2021-11-16 | 18272.99 |
| 2021-11-15 | 2021-11-15 | 14545.30 |
| 2021-10-18 | 2021-11-14 | 19010.76 |
| 2021-10-14 | 2021-10-17 | 15293.94 |
| 2021-10-12 | 2021-10-13 | 19112.52 |
| 2021-09-27 | 2021-10-11 | 19667.52 |
| 2021-09-21 | 2021-09-26 | 19769.28 |
| 2021-09-16 | 2021-09-20 | 19769.28 |
Clarus sol - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Clarus sol is: 3,170 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3169.5 |
| 2026-08-31 | 2026-08-31 | 3163.4 |
| 2026-08-28 | 2026-08-30 | 8163.4 |
| 2026-08-14 | 2026-08-17 | 24.22 |
| 2026-08-12 | 2026-08-13 | 18.53 |
| 2026-08-03 | 2026-08-07 | 3923.7 |
| 2026-05-01 | 2026-05-03 | 8.34 |
| 2026-04-30 | 2026-04-30 | 10703.78 |
| 2026-03-16 | 2026-03-16 | 768.29 |
| 2026-03-13 | 2026-03-15 | 766.09 |
| 2026-01-23 | 2026-01-23 | 1.3 |
| 2026-01-22 | 2026-01-22 | 1364.73 |
| 2026-01-20 | 2026-01-21 | 3726.98 |
| 2026-01-19 | 2026-01-19 | 4804.81 |
| 2026-01-18 | 2026-01-18 | 7765.48 |
| 2026-01-17 | 2026-01-17 | 7733.32 |
| 2026-01-13 | 2026-01-16 | 7718.22 |
| 2026-01-05 | 2026-01-05 | 7.4 |
| 2026-01-01 | 2026-01-04 | 6576.98 |
| 2025-12-22 | 2025-12-31 | 0.56 |
| 2025-12-19 | 2025-12-21 | 0.73 |
| 2025-12-18 | 2025-12-18 | 565.75 |
| 2025-12-17 | 2025-12-17 | 63.47 |
| 2025-12-15 | 2025-12-16 | 63.39 |
| 2025-12-12 | 2025-12-14 | 63.52 |
| 2025-11-12 | 2025-11-15 | 63.49 |
| 2025-02-28 | 2025-03-24 | 2.66 |
| 2025-02-20 | 2025-02-23 | 7.67 |
| 2025-01-10 | 2025-01-15 | 2137.72 |
| 2024-12-19 | 2024-12-27 | 1.14 |
| 2024-12-12 | 2024-12-17 | 2138.06 |
| 2024-10-12 | 2024-10-16 | 2102.81 |
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.
Clarus sol, UAB (code 303340776) is a Private Limited Liability Company engaged in restaurant activities. In 2025, revenue was €890.5K, essentially unchanged year on year (+0.3%), after falling from €1.03M in 2023 to €887.9K in 2024, which means revenue was still 13.6% below the 2023 level. Profitability weakened markedly over the period. Net profit decreased from €98.7K in 2023 to €5.0K in 2024 and then turned into a €162.4K loss in 2025, with the margin moving from 9.6% in 2023 and 0.6% in 2024 to -18.2%. The balance sheet also deteriorated in 2025: total assets fell to €84.7K from €158.5K in 2024 and €198.7K in 2023, while liabilities increased to €249.3K and equity became negative at -€159.2K. Long-term assets rose to €41.1K, with short-term assets at €43.6K. Asset turnover remained high at 10.51x, and revenue per employee was €42.4K. Given the negative equity position, return and leverage ratios should be interpreted cautiously.