Clarity Projects, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

Clarity Projects - Company finances

EUR
2020
From: 2020-03-06
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 134,295 286,606 339,766 296,872 180,038 110,162
Profit before tax 86,262 49,353 180,938 113,540 -5,917 -15,971
Net profit 86,262 45,009 150,143 94,082 -5,917 -23,425
Equity 86,272 131,281 281,424 375,508 369,590 346,164
Liabilities - - 79,519 81,050 32,701 21,902
Non-current assets 852 53,814 129,412 153,447 136,761 280,070
Current assets 87,668 117,728 231,531 303,111 267,856 87,773
Total assets 88,520 171,542 360,943 456,558 404,617 367,843
Taxes paid
STI taxes - - - 47,932 9,596 -
Financial indicators
Revenue change y/y - +113.4% +18.5% -12.6% -39.4% -38.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 97.4% 26.2% 41.6% 20.6% -1.5% -6.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 34.3% 53.4% 25.1% -1.6% -6.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 64.2% 15.7% 44.2% 31.7% -3.3% -21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 64.2% 17.2% 53.3% 38.2% -3.3% -14.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.3 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Clarity Projects - Social security debts

From To Debt, €
2022-05-03 2022-05-03 50.95
2022-03-01 2022-04-30 50.95

Clarity Projects - 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.
Clarity Projects, UAB (code 305498401) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €110.2K, down from €180.0K in 2024 and €296.9K in 2023, showing a clear three-year decline. Net profit moved from €94.1K in 2023 to a loss of €5.9K in 2024 and a larger loss of €23.4K in 2025. The 2025 profit margin was -21.3%, while revenue growth was -38.8% year on year and -62.9% over two years. The balance sheet remained relatively solid, with equity of €346.2K, liabilities of €21.9K and total assets of €367.8K in 2025. Equity accounted for 94.1% of assets, and debt to equity was 0.06, indicating low leverage. Asset turnover was 0.30x, reflecting modest use of the asset base to generate sales. Return on equity was -6.8% and return on assets was -6.4% in 2025. Revenue per employee was €110.2K, equal to the latest annual revenue.