Cleaned - Company finances
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EUR
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2021
From: 2021-03-18
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 | 31,044 | 59,453 | 60,586 | 119,164 | 175,927 |
| Profit before tax | 13,940 | 19,367 | 12,770 | 30,124 | 57,685 |
| Net profit | 13,940 | 18,398 | 12,111 | 28,587 | 54,089 |
| Equity | 14,940 | 33,338 | 27,802 | 46,388 | 55,089 |
| Liabilities | - | 2,692 | 6,839 | 9,477 | 6,886 |
| Non-current assets | 2,418 | 9,372 | 7,384 | 16,921 | 24,156 |
| Current assets | 15,350 | 26,658 | 27,257 | 38,944 | 37,819 |
| Total assets | 17,768 | 36,030 | 34,641 | 55,865 | 61,975 |
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Taxes paid
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| STI taxes | - | - | 11,532 | 23,600 | 25,750 |
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Financial indicators
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| Revenue change y/y | - | +91.5% | +1.9% | +96.7% | +47.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.5% | 51.1% | 35.0% | 51.2% | 87.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 55.2% | 43.6% | 61.6% | 98.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 44.9% | 30.9% | 20.0% | 24.0% | 30.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 32.6% | 21.1% | 25.3% | 32.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,044 | 33,973 | 60,586 | 119,164 | 150,790 |
Sales revenue
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Cleaned - Social security debts
The company had no debts to Sodra
Cleaned - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 412.6 |
| 2024-11-28 | 2024-12-21 | 0.29 |
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.
Cleaned, MB (code 305717877) is a Small partnership engaged in repair and renovation of buildings. In 2025, the company reported revenue of €175.9K and net profit of €54.1K, up from €119.2K revenue and €28.6K net profit in 2024 and €60.6K revenue and €12.1K net profit in 2023. This shows a clear three-year expansion in both turnover and profitability, with revenue growth of 47.6% year on year and 190.4% over two years. The net profit margin improved to 30.8% in 2025, supported by strong operating performance. At year-end 2025, total assets stood at €62.0K, equity at €55.1K and liabilities at €6.9K, indicating a strongly equity-funded balance sheet. Long-term assets increased to €24.2K, while short-term assets were €37.8K. Key ratios also point to efficient use of capital, with ROE at 98.2%, ROA at 87.3%, debt-to-equity at 0.12, and asset turnover at 2.84x. Revenue and profit per employee were both €175.9K and €54.1K respectively in 2025.