Clear Options - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-10-05
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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Financial data
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| Sales revenue | - | - | - | - | - | 12,000 | - |
| Profit before tax | -2,943 | -5,223 | -5,606 | -9,605 | -5,477 | -22,285 | - |
| Net profit | -2,943 | -5,223 | -5,606 | -9,605 | -5,477 | -22,285 | -20,669 |
| Equity | 25,057 | 19,834 | 14,228 | 4,623 | -853 | -8,139 | -28,807 |
| Liabilities | 2,590 | 102,094 | 188,511 | 180,016 | 180,109 | 180,000 | 202,141 |
| Non-current assets | 0 | 39,619 | 93,794 | 132,489 | 166,487 | 166,487 | 166,487 |
| Current assets | 27,647 | 82,309 | 108,945 | 52,150 | 12,769 | 5,374 | 6,847 |
| Total assets | 27,647 | 121,928 | 202,739 | 184,639 | 179,256 | 171,861 | 173,334 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 6,029 | 2,526 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.6% | -4.3% | -2.8% | -5.2% | -3.1% | -13.0% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.7% | -26.3% | -39.4% | -207.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -185.7% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -185.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 5.1 | 13.2 | 38.9 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 6,000 | - |
Sales revenue
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Clear Options - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-02 | 0.46 |
Clear Options - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-08 | 3.9 |
| 2024-06-11 | 2025-04-10 | 3.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.