Clusternus, UAB - financials and debts

Company age: 10 y. 9 mo.

Update

Clusternus - 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 80,405 83,863 115,406 236,865 134,762 157,543 151,277 171,850
Profit before tax - - - - - - - -
Net profit 42,356 10,873 56,860 156,927 86,593 103,066 105,372 137,622
Equity 45,113 32,455 78,442 178,509 127,808 105,816 109,958 140,372
Liabilities 16,074 33,047 23,108 19,845 7,370 41,259 39,819 48,692
Non-current assets 19,411 29,812 33,749 85,127 73,689 42,050 35,506 31,375
Current assets 41,628 26,656 58,440 112,596 61,354 106,447 115,426 158,105
Total assets 61,039 56,468 92,189 197,723 135,043 148,497 150,932 189,480
Taxes paid
STI taxes - - - - - 28,581 30,474 31,305
Financial indicators
Revenue change y/y +69.7% +4.3% +37.6% +105.2% -43.1% +16.9% -4.0% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.4% 19.3% 61.7% 79.4% 64.1% 69.4% 69.8% 72.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.9% 33.5% 72.5% 87.9% 67.8% 97.4% 95.8% 98.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 52.7% 13.0% 49.3% 66.3% 64.3% 65.4% 69.7% 80.1%
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. 0.4 1.0 0.3 0.1 0.1 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 80,405 83,863 66,813 236,865 134,762 157,543 151,277 171,850

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Clusternus - Social security debts

From To Debt, €
2026-08-26 2026-08-31 64.68
2026-08-23 2026-08-23 64.68
2026-08-19 2026-08-19 64.68
2026-07-26 2026-08-02 64.68
2026-07-23 2026-07-25 65.94
2026-07-19 2026-07-22 64.68
2026-07-16 2026-07-17 64.68
2026-06-11 2026-07-02 64.68
2026-05-17 2026-06-08 64.68
2026-05-03 2026-05-04 64.68
2026-04-27 2026-04-29 64.68
2026-04-26 2026-04-26 64.28
2026-04-24 2026-04-25 64.68
2026-04-20 2026-04-23 64.28
2026-03-29 2026-04-08 64.28
2026-03-17 2026-03-27 64.28
2025-11-18 2025-11-18 0.47
2024-10-16 2024-10-27 148.89
2022-07-25 2022-08-11 0.26
2022-07-18 2022-07-18 174.84
2022-04-19 2022-05-01 52.25
2021-09-16 2021-09-21 52.30

Clusternus - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-07 1012.08
2025-07-28 2025-07-28 383.68

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.
Clusternus, UAB (code 304155620) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €171.8K and net profit of €137.6K, resulting in a profit margin of 80.1%. Revenue increased by 13.6% year on year, while the two-year revenue change was +9.1%. Profit also strengthened over the period, rising from €103.1K in 2023 to €105.4K in 2024 and €137.6K in 2025. The balance sheet remained solid, with total assets of €189.5K, equity of €140.4K and liabilities of €48.7K at the end of 2025. Long-term assets were €31.4K and short-term assets €158.1K. Key efficiency indicators were strong, with ROE at 98.0%, ROA at 72.6%, debt-to-equity at 0.35 and asset turnover at 0.91x. Revenue per employee in 2025 was €171.8K, and profit per employee was €137.6K.