Clefino - Company finances
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EUR
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2021
From: 2021-05-24
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,183 | 130,077 | 194,171 | 329,545 | 396,507 |
| Profit before tax | - | - | - | 183,758 | 153,191 |
| Net profit | 28,349 | 80,558 | 90,758 | 156,078 | 128,032 |
| Equity | 30,849 | 111,407 | 108,047 | 169,126 | 147,159 |
| Liabilities | 7,039 | 10,203 | 12,813 | 44,915 | 372,633 |
| Non-current assets | 0 | 0 | 0 | 2,518 | 40,605 |
| Current assets | 37,888 | 121,610 | 120,860 | 211,523 | 479,187 |
| Total assets | 37,888 | 121,610 | 120,860 | 214,041 | 519,792 |
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Taxes paid
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| STI taxes | - | - | 24,751 | 33,498 | 83,897 |
| Social insurance contributions | - | - | - | 10,108 | 33,304 |
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Financial indicators
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| Revenue change y/y | - | +232.0% | +49.3% | +69.7% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 74.8% | 66.2% | 75.1% | 72.9% | 24.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.9% | 72.3% | 84.0% | 92.3% | 87.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.4% | 61.9% | 46.7% | 47.4% | 32.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 55.8% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.3 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,390 | 43,359 | 64,724 | 96,451 | 68,958 |
Sales revenue
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Clefino - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2025-06-17 | 2025-06-26 | 158.66 |
| 2023-07-18 | 2023-07-20 | 47.34 |
| 2022-02-17 | 2022-02-27 | 355.81 |
Clefino - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-21 | 2025-08-25 | 79.36 |
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.
Clefino, UAB (code 305774522) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €396.5K, up 20.3% year on year and 104.2% over two years, showing sustained top-line expansion. Net profit reached €128.0K in 2025, compared with €156.1K in 2024 and €90.8K in 2023, while the profit margin eased to 32.3% from 47.4% a year earlier. The 2025 balance sheet increased significantly, with total assets of €519.8K, equity of €147.2K and liabilities of €372.6K. Short-term assets amounted to €479.2K and long-term assets to €40.6K. Key ratios for 2025 indicate a return on equity of 87.0%, return on assets of 24.6%, debt-to-equity of 2.53 and asset turnover of 0.76x. Productivity was solid, with revenue per employee of €79.3K and profit per employee of €25.6K. Overall, the company combined strong revenue growth with lower profitability and a more leveraged balance sheet in 2025.