Clean supply - Company finances
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EUR
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2021
From: 2021-03-17
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
|
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 | 59,984 | 76,170 | 88,116 | 87,857 | 81,175 |
| Profit before tax | 3,785 | 499 | 5,478 | 5,017 | 5,945 |
| Net profit | 3,578 | 473 | 5,185 | 4,811 | 5,589 |
| Equity | 6,078 | 6,551 | 11,736 | 16,547 | 22,136 |
| Liabilities | 9,798 | 6,233 | 19,011 | 11,560 | 7,544 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 15,876 | 12,784 | 30,733 | 28,088 | 29,680 |
| Total assets | 15,876 | 12,784 | 30,733 | 28,088 | 29,680 |
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Taxes paid
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|||||
| STI taxes | - | - | 876 | 876 | 601 |
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Financial indicators
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| Revenue change y/y | - | +27.0% | +15.7% | -0.3% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.5% | 3.7% | 16.9% | 17.1% | 18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.9% | 7.2% | 44.2% | 29.1% | 25.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 0.6% | 5.9% | 5.5% | 6.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 0.7% | 6.2% | 5.7% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.0 | 1.6 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,990 | 38,085 | 44,058 | 43,929 | 40,588 |
Sales revenue
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Clean supply - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 231.65 |
| 2026-01-16 | 2026-01-18 | 241.12 |
| 2025-11-18 | 2025-11-20 | 202.11 |
| 2025-10-16 | 2025-10-16 | 211.18 |
| 2025-08-28 | 2025-08-29 | 230.06 |
| 2025-08-19 | 2025-08-21 | 230.06 |
| 2025-07-16 | 2025-07-16 | 239.50 |
| 2024-07-16 | 2024-07-18 | 210.37 |
| 2024-04-23 | 2024-04-23 | 224.05 |
| 2024-04-16 | 2024-04-22 | 223.85 |
| 2023-03-16 | 2023-03-16 | 214.76 |
| 2023-02-17 | 2023-02-20 | 226.31 |
| 2022-12-16 | 2022-12-18 | 203.12 |
| 2022-09-16 | 2022-09-18 | 204.08 |
| 2022-07-18 | 2022-07-18 | 196.78 |
| 2022-03-16 | 2022-03-17 | 199.14 |
| 2022-02-21 | 2022-03-15 | 0.12 |
| 2022-02-17 | 2022-02-20 | 160.99 |
| 2022-01-31 | 2022-02-16 | 0.12 |
| 2022-01-18 | 2022-01-23 | 102.42 |
| 2021-10-18 | 2021-10-18 | 102.42 |
| 2021-09-16 | 2021-09-19 | 170.70 |
Clean supply - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 219.05 |
| 2026-06-27 | 2026-06-30 | 218.15 |
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.
Clean supply, UAB (code 305716743) is a Private Limited Liability Company active in wholesale of detergents. In 2025, the company generated revenue of EUR 81.2K, down 7.6% year on year and 7.9% over two years, showing a moderate decline in turnover after a near-flat 2023–2024 period. Even so, profitability remained stable. Net profit reached EUR 5.6K in 2025, compared with EUR 5.2K in 2023 and EUR 4.8K in 2024, while the profit margin improved to 6.9% from 5.5% in 2024. The balance sheet remained small but solid: total assets were EUR 29.7K, equity EUR 22.1K, and liabilities EUR 7.5K. The equity ratio stood at 74.6%, with debt-to-equity at 0.34, indicating a conservative capital structure. Asset turnover was 2.74x, and revenue per employee was EUR 40.6K, suggesting efficient use of a limited asset base and workforce in 2025.