Clefi build - 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 | - | - | - | - | - | 750 | 100,858 | 187,672 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 0 | 0 | 0 | -2,272 | -1,375 | 10,637 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 865 | -510 | 10,127 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 2,172 | 18,301 | 14,420 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,578 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 3,037 | 17,791 | 18,969 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 3,037 | 17,791 | 24,547 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 1,610 | 30,854 |
| Social insurance contributions | - | - | - | - | - | - | 8,241 | 6,997 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +13347.7% | +86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -74.8% | -7.7% | 43.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -262.7% | - | 105.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -302.9% | -1.4% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.5 | - | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 375 | 19,841 | 45,875 |
Sales revenue
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Clefi build - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-16 | 2024-07-17 | 170.23 |
| 2024-05-20 | 2024-05-20 | 19.40 |
| 2024-05-16 | 2024-05-19 | 66.16 |
| 2024-03-18 | 2024-04-14 | 21.68 |
| 2023-12-18 | 2024-01-11 | 30.49 |
Clefi build - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-12 | 0.02 |
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.
Clefi build, UAB (code 304091858) is a Private Limited Liability Company active in other building completion and finishing. In 2025, the company generated EUR 187.7K in revenue, up 86.1% year on year, and moved into profit with net profit of EUR 10.6K, giving a 5.7% profit margin. The 2023–2025 trajectory shows a sharp scale-up: revenue increased from EUR 750 in 2023 to EUR 100.9K in 2024 and then to EUR 187.7K in 2025. Over the same period, losses narrowed from EUR 2.3K in 2023 and EUR 1.4K in 2024 to a positive result in 2025. At the end of 2025, total assets stood at EUR 24.5K, including EUR 5.6K in long-term assets and EUR 19.0K in short-term assets. Equity was EUR 10.1K and liabilities EUR 14.4K, with a debt-to-equity ratio of 1.42 and an equity ratio of 41.3%. Asset turnover was high at 7.65x. Revenue per employee was EUR 46.9K and profit per employee EUR 2.7K.