Clearshift - Company finances
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EUR
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2019
From: 2019-05-16
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 | - | - | 160,346 | 203,115 | 304,560 | 266,502 | 343,063 |
| Profit before tax | - | - | - | - | - | - | 13,290 |
| Net profit | -42,076 | -90,742 | -1,353 | 8,263 | -906 | -13,648 | 12,221 |
| Equity | 477,924 | 387,182 | 407,114 | 415,377 | 414,460 | 427,823 | 440,044 |
| Liabilities | 43,761 | 35,181 | 464,597 | 1,397,064 | 5,050,207 | 6,835,072 | 3,203,350 |
| Non-current assets | 0 | 0 | 582 | 357 | 131 | 3,886 | 2,364 |
| Current assets | 523,241 | 425,851 | 862,322 | 1,824,045 | 5,464,897 | 7,258,945 | 3,639,882 |
| Total assets | 523,241 | 425,851 | 862,904 | 1,824,402 | 5,465,028 | 7,262,831 | 3,642,246 |
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Taxes paid
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| STI taxes | - | - | - | - | 32,022 | 31,638 | 29,237 |
| Social insurance contributions | - | - | - | - | 20,529 | 23,423 | 14,368 |
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Financial indicators
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| Revenue change y/y | - | - | - | +26.7% | +49.9% | -12.5% | +28.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.0% | -21.3% | -0.2% | 0.5% | 0.0% | -0.2% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | -23.4% | -0.3% | 2.0% | -0.2% | -3.2% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -0.8% | 4.1% | -0.3% | -5.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.1 | 3.4 | 12.2 | 16.0 | 7.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 41,830 | 69,639 | 89,139 | 65,266 | 102,920 |
Sales revenue
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Clearshift - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-11 | 167.34 |
| 2025-06-17 | 2025-07-08 | 167.34 |
| 2025-06-08 | 2025-06-09 | 172.74 |
| 2025-05-16 | 2025-06-04 | 172.74 |
Clearshift - 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.
Clearshift, UAB (code 305157923) is a Private Limited Liability Company engaged in other activities auxiliary to financial services, except insurance and pension funding. In the latest financial year, 2025, the company generated revenue of €343.1K, up 28.7% year on year and 12.6% over two years. Profitability improved materially after two loss-making years: net profit was -€906 in 2023 and -€13.6K in 2024, before turning to a €12.2K profit in 2025. The 2025 profit margin was 3.6%. The balance sheet also contracted in 2025, with total assets at €3.64M compared with €7.26M in 2024, while liabilities declined to €3.20M from €6.84M. Equity stood at €440.0K, giving an equity ratio of 12.1% and a debt-to-equity ratio of 7.28. Return on equity was 2.8%, return on assets 0.3%, and asset turnover 0.09x. Revenue per employee was €114.4K, indicating moderate operating productivity.