Cleaningproof - Company finances
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EUR
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2020
From: 2020-06-17
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 13,919 | 30,615 | 82,615 | 94,160 | 122,920 |
| Profit before tax | 0 | 1,977 | 21,189 | 29,239 | 31,195 | 69,984 |
| Net profit | 0 | 1,878 | 20,130 | 27,777 | 29,635 | 66,485 |
| Equity | 2,500 | 4,477 | 25,666 | 53,443 | 82,135 | 148,620 |
| Liabilities | 0 | 1,847 | 2,899 | 14,067 | 13,401 | 5,165 |
| Non-current assets | 0 | 0 | 0 | 9,318 | 6,777 | 5,083 |
| Current assets | 2,500 | 6,324 | 28,565 | 58,192 | 88,532 | 148,702 |
| Total assets | 2,500 | 6,324 | 28,565 | 67,510 | 95,309 | 153,785 |
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Taxes paid
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| STI taxes | - | - | - | 6,274 | 17,952 | 21,291 |
| Social insurance contributions | - | - | - | 4,604 | 4,626 | 3,015 |
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Financial indicators
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| Revenue change y/y | - | - | +120.0% | +169.9% | +14.0% | +30.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 29.7% | 70.5% | 41.1% | 31.1% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 41.9% | 78.4% | 52.0% | 36.1% | 44.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 13.5% | 65.8% | 33.6% | 31.5% | 54.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.2% | 69.2% | 35.4% | 33.1% | 56.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 | 0.1 | 0.3 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,640 | 10,205 | 19,065 | 23,540 | 35,976 |
Sales revenue
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Cleaningproof - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 597.83 |
| 2026-08-19 | 2026-08-19 | 597.83 |
| 2026-07-26 | 2026-07-26 | 628.10 |
| 2026-07-23 | 2026-07-25 | 633.52 |
| 2026-07-19 | 2026-07-22 | 628.10 |
| 2026-07-16 | 2026-07-17 | 628.10 |
| 2026-06-16 | 2026-06-24 | 628.10 |
| 2026-05-17 | 2026-05-25 | 618.93 |
| 2026-05-03 | 2026-05-14 | 5.29 |
| 2026-04-28 | 2026-04-29 | 5.29 |
| 2026-04-27 | 2026-04-27 | 567.88 |
| 2026-04-26 | 2026-04-26 | 562.59 |
| 2026-04-24 | 2026-04-25 | 567.88 |
| 2026-04-20 | 2026-04-23 | 562.59 |
| 2026-03-17 | 2026-03-27 | 706.37 |
| 2026-02-18 | 2026-02-25 | 706.37 |
| 2026-01-22 | 2026-01-25 | 628.05 |
| 2026-01-16 | 2026-01-21 | 621.67 |
| 2025-12-16 | 2025-12-30 | 621.67 |
| 2025-11-18 | 2025-11-27 | 589.38 |
| 2025-10-23 | 2025-10-27 | 626.40 |
| 2025-10-16 | 2025-10-22 | 621.24 |
| 2025-09-16 | 2025-09-25 | 621.24 |
| 2025-08-19 | 2025-08-29 | 550.36 |
| 2025-07-25 | 2025-08-18 | 5.09 |
| 2025-07-24 | 2025-07-24 | 729.36 |
| 2025-07-16 | 2025-07-23 | 724.27 |
| 2025-06-17 | 2025-06-25 | 653.40 |
| 2025-05-16 | 2025-05-26 | 487.83 |
| 2025-04-30 | 2025-04-30 | 463.56 |
| 2025-04-24 | 2025-04-28 | 467.42 |
| 2025-04-16 | 2025-04-23 | 463.56 |
| 2025-03-26 | 2025-03-26 | 0.28 |
| 2025-03-18 | 2025-03-25 | 463.56 |
| 2025-03-03 | 2025-03-03 | 463.56 |
| 2025-02-18 | 2025-02-26 | 463.56 |
| 2025-02-10 | 2025-02-10 | 419.50 |
| 2025-01-28 | 2025-01-28 | 77.16 |
| 2025-01-22 | 2025-01-27 | 419.50 |
| 2025-01-16 | 2025-01-21 | 415.02 |
| 2024-12-22 | 2024-12-29 | 415.02 |
| 2024-12-17 | 2024-12-20 | 415.02 |
| 2024-11-18 | 2024-11-25 | 415.02 |
| 2024-10-24 | 2024-10-28 | 418.57 |
| 2024-10-16 | 2024-10-23 | 415.02 |
| 2024-09-17 | 2024-09-25 | 415.02 |
| 2024-08-19 | 2024-08-27 | 370.58 |
| 2024-07-30 | 2024-08-18 | 4.10 |
| 2024-07-25 | 2024-07-29 | 11.05 |
| 2024-07-24 | 2024-07-24 | 370.58 |
| 2024-07-16 | 2024-07-23 | 366.48 |
| 2024-06-18 | 2024-06-27 | 366.48 |
| 2024-05-16 | 2024-05-26 | 366.48 |
| 2024-04-23 | 2024-04-29 | 370.87 |
| 2024-04-16 | 2024-04-22 | 366.48 |
| 2024-03-18 | 2024-03-27 | 366.48 |
| 2024-02-19 | 2024-02-26 | 351.93 |
| 2024-01-23 | 2024-01-30 | 355.93 |
| 2024-01-16 | 2024-01-22 | 351.93 |
| 2023-12-18 | 2023-12-28 | 351.93 |
| 2023-11-16 | 2023-11-26 | 356.58 |
| 2023-10-26 | 2023-11-15 | 4.65 |
| 2023-10-25 | 2023-10-25 | 434.20 |
| 2023-10-17 | 2023-10-24 | 429.55 |
| 2023-09-18 | 2023-09-28 | 436.32 |
| 2023-08-17 | 2023-08-28 | 465.82 |
| 2023-07-28 | 2023-08-16 | 4.67 |
| 2023-07-24 | 2023-07-25 | 441.11 |
| 2023-07-18 | 2023-07-23 | 436.32 |
| 2023-06-16 | 2023-06-28 | 461.15 |
| 2023-05-16 | 2023-05-28 | 355.42 |
| 2023-05-04 | 2023-05-15 | 3.49 |
| 2023-05-02 | 2023-05-03 | 355.42 |
| 2023-04-26 | 2023-04-28 | 355.42 |
| 2023-04-18 | 2023-04-25 | 351.93 |
| 2023-03-16 | 2023-04-02 | 351.93 |
| 2023-02-17 | 2023-02-28 | 267.53 |
| 2023-01-24 | 2023-01-26 | 114.38 |
| 2023-01-17 | 2023-01-23 | 109.21 |
| 2022-12-30 | 2023-01-01 | 156.22 |
| 2022-12-16 | 2022-12-29 | 367.82 |
| 2022-11-22 | 2022-12-15 | 195.69 |
| 2022-11-21 | 2022-11-21 | 284.04 |
| 2022-11-17 | 2022-11-18 | 284.04 |
| 2022-11-09 | 2022-11-16 | 90.93 |
| 2022-10-28 | 2022-11-08 | 188.91 |
| 2022-10-18 | 2022-10-27 | 193.11 |
| 2022-09-26 | 2022-09-26 | 190.23 |
| 2022-09-16 | 2022-09-25 | 193.11 |
| 2022-08-31 | 2022-08-31 | 101.06 |
| 2022-08-23 | 2022-08-30 | 199.15 |
| 2022-08-01 | 2022-08-22 | 6.04 |
| 2022-07-25 | 2022-07-31 | 199.15 |
| 2022-07-18 | 2022-07-24 | 193.11 |
| 2022-06-16 | 2022-06-26 | 193.11 |
| 2022-05-17 | 2022-05-25 | 583.39 |
| 2022-04-28 | 2022-05-16 | 390.28 |
| 2022-04-19 | 2022-04-27 | 386.22 |
| 2022-03-16 | 2022-04-18 | 193.11 |
| 2022-02-17 | 2022-03-02 | 197.12 |
| 2022-01-31 | 2022-02-16 | 4.01 |
| 2022-01-18 | 2022-01-30 | 315.96 |
| 2021-12-16 | 2021-12-26 | 315.96 |
| 2021-11-16 | 2021-11-24 | 297.42 |
| 2021-11-05 | 2021-11-15 | 4.00 |
| 2021-10-18 | 2021-10-27 | 510.01 |
| 2021-10-07 | 2021-10-17 | 194.05 |
| 2021-09-16 | 2021-10-06 | 340.94 |
Cleaningproof - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cleaningproof is: 3,660 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3659.81 |
| 2026-08-31 | 2026-08-31 | 3645.21 |
| 2026-08-28 | 2026-08-30 | 3644.41 |
| 2026-08-19 | 2026-08-27 | 176.41 |
| 2026-08-02 | 2026-08-13 | 2144.35 |
| 2026-07-16 | 2026-08-01 | 203.97 |
| 2026-07-05 | 2026-07-15 | 2740.05 |
| 2026-06-28 | 2026-07-04 | 7030.54 |
| 2026-06-03 | 2026-06-27 | 5.3 |
| 2026-06-01 | 2026-06-02 | 2045.47 |
| 2026-05-29 | 2026-05-31 | 2043.82 |
| 2026-05-28 | 2026-05-28 | 2039.02 |
| 2026-05-15 | 2026-05-27 | 179.02 |
| 2026-05-06 | 2026-05-14 | 2.61 |
| 2026-05-01 | 2026-05-05 | 847.61 |
| 2026-04-30 | 2026-04-30 | 845.75 |
| 2026-04-17 | 2026-04-23 | 180.08 |
| 2026-04-01 | 2026-04-16 | 1.67 |
| 2026-03-27 | 2026-03-31 | 1.7 |
| 2026-03-24 | 2026-03-26 | 190.26 |
| 2026-03-22 | 2026-03-23 | 188.26 |
| 2026-03-18 | 2026-03-18 | 178.41 |
| 2026-03-02 | 2026-03-11 | 2425.18 |
| 2026-02-27 | 2026-03-01 | 125.32 |
| 2026-02-18 | 2026-02-26 | 122.92 |
| 2026-02-03 | 2026-02-17 | 2.94 |
| 2026-01-29 | 2026-02-02 | 2210.0 |
| 2026-01-20 | 2026-01-22 | 126.53 |
| 2026-01-18 | 2026-01-19 | 126.44 |
| 2026-01-17 | 2026-01-17 | 121.56 |
| 2026-01-16 | 2026-01-16 | 121.08 |
| 2026-01-09 | 2026-01-15 | 1.1 |
| 2026-01-01 | 2026-01-08 | 2104.06 |
| 2025-12-19 | 2025-12-31 | 0.9 |
| 2025-12-18 | 2025-12-18 | 116.96 |
| 2025-12-17 | 2025-12-17 | 114.42 |
| 2025-12-05 | 2025-12-16 | 3.28 |
| 2025-12-01 | 2025-12-04 | 1562.78 |
| 2025-11-28 | 2025-11-30 | 1561.14 |
| 2025-11-27 | 2025-11-27 | 2.73 |
| 2025-11-18 | 2025-11-26 | 121.98 |
| 2025-11-06 | 2025-11-17 | 2.0 |
| 2025-11-02 | 2025-11-05 | 1943.08 |
| 2025-10-30 | 2025-11-01 | 1941.08 |
| 2025-10-16 | 2025-10-21 | 122.38 |
| 2025-10-04 | 2025-10-15 | 1.86 |
| 2025-10-02 | 2025-10-03 | 690.86 |
| 2025-09-30 | 2025-10-01 | 689.39 |
| 2025-09-28 | 2025-09-29 | 689.0 |
| 2025-09-16 | 2025-09-19 | 124.08 |
| 2025-09-02 | 2025-09-15 | 4.1 |
| 2025-09-01 | 2025-09-01 | 2152.59 |
| 2025-08-28 | 2025-08-31 | 2149.05 |
| 2025-08-27 | 2025-08-27 | 1.05 |
| 2025-08-21 | 2025-08-26 | 104.24 |
| 2025-08-19 | 2025-08-20 | 103.19 |
| 2025-08-06 | 2025-08-18 | 3.97 |
| 2025-08-01 | 2025-08-05 | 1364.1 |
| 2025-07-28 | 2025-07-31 | 1357.0 |
| 2025-07-01 | 2025-07-20 | 2263.99 |
| 2025-06-28 | 2025-06-30 | 2260.94 |
| 2025-06-26 | 2025-06-27 | 2.94 |
| 2025-06-24 | 2025-06-25 | 0.84 |
| 2025-06-19 | 2025-06-23 | 1569.11 |
| 2025-06-02 | 2025-06-18 | 8.27 |
| 2025-05-29 | 2025-05-30 | 1441.0 |
| 2025-05-11 | 2025-05-12 | 1643.41 |
| 2025-05-01 | 2025-05-10 | 2232.03 |
| 2025-04-30 | 2025-04-30 | 2230.83 |
| 2025-04-28 | 2025-04-29 | 2228.56 |
| 2025-04-03 | 2025-04-27 | 1.56 |
| 2025-04-02 | 2025-04-02 | 792.36 |
| 2025-03-28 | 2025-04-01 | 950.89 |
| 2025-03-15 | 2025-03-27 | 1.89 |
| 2025-03-09 | 2025-03-14 | 53.94 |
| 2025-03-07 | 2025-03-08 | 590.37 |
| 2025-03-05 | 2025-03-06 | 1253.85 |
| 2025-03-02 | 2025-03-04 | 2331.13 |
| 2025-02-28 | 2025-03-01 | 2329.24 |
| 2025-02-02 | 2025-02-27 | 1.24 |
| 2025-01-30 | 2025-01-31 | 1152.82 |
| 2025-01-10 | 2025-01-29 | 3.82 |
| 2025-01-08 | 2025-01-09 | 969.0 |
| 2025-01-01 | 2025-01-07 | 1117.27 |
| 2024-12-31 | 2024-12-31 | 1116.97 |
| 2024-12-30 | 2024-12-30 | 1114.25 |
| 2024-12-07 | 2024-12-29 | 2.25 |
| 2024-12-05 | 2024-12-06 | 26.23 |
| 2024-12-03 | 2024-12-04 | 1669.7 |
| 2024-11-28 | 2024-12-02 | 1667.45 |
| 2024-11-08 | 2024-11-27 | 1.45 |
| 2024-10-10 | 2024-10-13 | 1076.23 |
| 2024-10-01 | 2024-10-09 | 1386.46 |
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.
Cleaningproof, UAB (company code 305575292) is a Private Limited Liability Company engaged in other building and industrial cleaning activities. In 2025, the latest financial year, revenue reached €122.9K, up 30.5% year on year and 48.8% over two years. Net profit increased to €66.5K, compared with €29.6K in 2024 and €27.8K in 2023, showing a clear strengthening in profitability. The net profit margin improved to 54.1% in 2025 from 31.5% in 2024 and 33.6% in 2023. The balance sheet also expanded: total assets rose to €153.8K, supported by equity of €148.6K and liabilities of €5.2K. This indicates a very strong equity position, with an equity ratio of 96.6% and a debt-to-equity ratio of 0.03. Return on equity was 44.7% and return on assets 43.2%, while asset turnover stood at 0.80x. Revenue per employee was €41.0K and profit per employee €22.2K.