Cleverus - Company finances
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EUR
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2018
From: 2018-03-16
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 | - | - | - | - | - | 162,601 | 49,600 | 14,400 |
| Profit before tax | - | - | -4 | 0 | -42 | 112,402 | 2,149 | 1,487 |
| Net profit | -100 | -37 | -4 | 0 | -42 | 106,782 | 2,042 | 1,398 |
| Equity | -100 | 0 | 106 | 69 | 27 | 95,569 | 108,851 | 78,159 |
| Liabilities | 300 | 110 | 0 | - | 33,060 | 17,219 | 41,376 | 41,358 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 62,562 | 52,135 | 41,708 |
| Current assets | 200 | 110 | 106 | 69 | 33,087 | 50,226 | 101,425 | 80,476 |
| Total assets | 200 | 110 | 106 | 69 | 33,087 | 112,788 | 153,560 | 122,184 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,126 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -69.5% | -71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.0% | -33.6% | -3.8% | 0.0% | -0.1% | 94.7% | 1.3% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -3.8% | 0.0% | -155.6% | 111.7% | 1.9% | 1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 65.7% | 4.1% | 9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 69.1% | 4.3% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1224.4 | 0.2 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 162,601 | - | - |
Sales revenue
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Cleverus - Social security debts
The company had no debts to Sodra
Cleverus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cleverus, MB (code 304788113) is a Small partnership operating in other non-specialised retail sale. In 2025, the company generated €14.4K in revenue, down from €49.6K in 2024 and €162.6K in 2023, showing a pronounced two-year decline. Net profit in 2025 was €1.4K, compared with €2.0K in 2024 and €106.8K in 2023. The latest profit margin was 9.7%, after 4.1% in 2024 and 65.7% in 2023, indicating that profitability remained positive but on a much smaller revenue base. At year-end 2025, total assets stood at €122.2K, equity at €78.2K and liabilities at €41.4K. The equity ratio was 64.0%, debt-to-equity 0.53, and asset turnover 0.12x. Return on equity was 1.8% and return on assets 1.1%. Compared with 2024, equity and total assets declined, while liabilities remained unchanged.