Clean and Solve - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,458,882 | 2,043,856 | 1,604,500 | 1,699,000 | 2,266,000 | 2,048,000 | 1,024,000 | 823,000 |
| Profit before tax | 1,370,809 | 1,338,238 | 880,398 | 905,939 | 1,353,337 | 1,294,035 | 738,196 | 519,037 |
| Net profit | 1,164,651 | 1,134,976 | 724,774 | 764,966 | 1,150,090 | 1,099,851 | 627,455 | 435,981 |
| Equity | 1,477,203 | 2,200,664 | 2,748,674 | 3,101,875 | 4,251,965 | 5,116,522 | 5,743,977 | 6,179,958 |
| Liabilities | 436,183 | 270,173 | 115,945 | 138,048 | 273,911 | 261,275 | 502,589 | 228,694 |
| Non-current assets | 1,017,778 | 1,955,386 | 2,557,066 | 3,020,362 | 3,662,067 | 4,586,771 | 5,256,513 | 5,433,854 |
| Current assets | 895,464 | 515,364 | 307,263 | 218,807 | 863,084 | 790,202 | 989,036 | 973,516 |
| Total assets | 1,913,242 | 2,470,750 | 2,864,329 | 3,239,169 | 4,525,151 | 5,376,973 | 6,245,549 | 6,407,370 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 260,366 | 220,186 | 68,997 |
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Financial indicators
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| Revenue change y/y | -16.5% | -16.9% | -21.5% | +5.9% | +33.4% | -9.6% | -50.0% | -19.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.9% | 45.9% | 25.3% | 23.6% | 25.4% | 20.5% | 10.0% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.8% | 51.6% | 26.4% | 24.7% | 27.0% | 21.5% | 10.9% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 55.5% | 45.2% | 45.0% | 50.8% | 53.7% | 61.3% | 53.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.7% | 65.5% | 54.9% | 53.3% | 59.7% | 63.2% | 72.1% | 63.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 614,721 | - | - | - | - | - | - | - |
Sales revenue
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Clean and Solve - Social security debts
The company had no debts to Sodra
Clean and Solve - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-05 | 2026-04-08 | 19.64 |
| 2026-04-01 | 2026-04-04 | 18975.95 |
| 2026-03-28 | 2026-03-31 | 19153.28 |
| 2026-03-22 | 2026-03-27 | 19376.52 |
| 2025-05-03 | 2025-05-06 | 2376.19 |
| 2025-03-22 | 2025-03-24 | 1.19 |
| 2025-03-20 | 2025-03-21 | 0.59 |
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.
Clean and Solve, UAB (code 304231452) is a Private Limited Liability Company engaged in wholesale of detergents. In the latest financial year, 2025, the company generated revenue of €823.0K and net profit of €436.0K, resulting in a profit margin of 53.0%. Revenue declined by 19.6% year on year, continuing a three-year downward trend from €2.05M in 2023 to €1.02M in 2024 and then to €823.0K in 2025. Net profit also eased over the period, from €1.10M in 2023 to €627.5K in 2024 and €436.0K in 2025, while profitability remained strong. The balance sheet expanded modestly, with total assets reaching €6.41M in 2025, supported by equity of €6.18M and liabilities of €228.7K. The equity ratio was 96.5%, debt-to-equity 0.04, ROE 7.0%, ROA 6.8%, and asset turnover 0.13x, indicating a highly equity-financed structure and limited leverage.