Clevtrans - Company finances
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EUR
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2020
From: 2020-10-08
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 | 15,600 | 265,421 | 366,124 | 331,457 | 1,340,519 | 8,335,473 |
| Profit before tax | - | - | 4,540 | 13,825 | 12,825 | 21,339 |
| Net profit | 35 | 404 | 3,835 | 11,745 | 9,973 | 15,448 |
| Equity | 2,535 | 2,939 | 6,773 | 18,518 | 28,491 | 43,939 |
| Liabilities | 6,537 | 54,650 | 37,466 | 43,728 | 311,204 | 1,682,844 |
| Non-current assets | 0 | 2,440 | 1,654 | 868 | 6,150 | 7,869 |
| Current assets | 9,072 | 55,149 | 42,585 | 61,378 | 333,545 | 1,718,914 |
| Total assets | 9,072 | 57,589 | 44,239 | 62,246 | 339,695 | 1,726,783 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 21,531 | - | 10,769 |
| Social insurance contributions | - | - | - | 26,372 | 33,307 | 75,565 |
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Financial indicators
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| Revenue change y/y | - | +1601.4% | +37.9% | -9.5% | +304.4% | +521.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | 0.7% | 8.7% | 18.9% | 2.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 13.7% | 56.6% | 63.4% | 35.0% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.2% | 1.0% | 3.5% | 0.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 1.2% | 4.2% | 1.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 18.6 | 5.5 | 2.4 | 10.9 | 38.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,686 | 62,452 | 81,361 | 75,046 | 240,094 | 813,217 |
Sales revenue
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Clevtrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 5999.69 |
| 2026-03-17 | 2026-03-23 | 5999.69 |
| 2025-09-16 | 2025-09-29 | 189.55 |
| 2025-06-17 | 2025-06-19 | 6.64 |
| 2025-06-11 | 2025-06-15 | 6.66 |
| 2025-06-08 | 2025-06-09 | 6.66 |
| 2025-01-16 | 2025-01-16 | 466.43 |
| 2024-04-16 | 2024-04-17 | 1869.00 |
| 2024-03-18 | 2024-03-18 | 1867.11 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-10-28 | 2022-11-14 | 0.71 |
Clevtrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 2803.83 |
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.
Clevtrans, UAB (code 305637491) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the latest financial year, the company generated revenue of €8.34M and net profit of €15.4K, with a profit margin of 0.2%. Revenue increased sharply from €1.34M in 2024 and €331.5K in 2023, showing very strong growth over both one and two years. Profit remained positive throughout the period, but the increase in turnover was much faster than the growth in earnings. The balance sheet expanded significantly in 2025, with total assets of €1.73M, equity of €43.9K and liabilities of €1.68M. Short-term assets accounted for almost all assets at €1.72M, while long-term assets were €7.9K. The company operated with a very small equity base and high leverage, which is reflected in the low equity ratio of 2.5% and a high debt-to-equity position. Asset turnover reached 4.83x. Revenue per employee was €833.5K, indicating high operating scale relative to staff, while profit per employee was €1.5K.