Cleanbit - Company finances
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EUR
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2021
From: 2021-06-07
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 | 57,190 | 143,307 | 118,092 | 142,121 | 147,579 |
| Profit before tax | 42,580 | 78,333 | 58,787 | 64,958 | 67,423 |
| Net profit | 42,580 | 74,460 | 55,838 | 61,716 | 63,358 |
| Equity | 19,580 | 94,040 | 62,877 | 85,593 | 148,950 |
| Liabilities | - | 5,068 | 7,648 | 4,505 | 6,978 |
| Non-current assets | 0 | 0 | 0 | 28,326 | 39,965 |
| Current assets | 21,271 | 99,108 | 70,525 | 61,772 | 115,963 |
| Total assets | 21,271 | 99,108 | 70,525 | 90,098 | 155,928 |
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Taxes paid
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| STI taxes | - | - | 11,257 | 13,702 | 9,427 |
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Financial indicators
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| Revenue change y/y | - | +150.6% | -17.6% | +20.3% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 200.2% | 75.1% | 79.2% | 68.5% | 40.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 217.5% | 79.2% | 88.8% | 72.1% | 42.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.5% | 52.0% | 47.3% | 43.4% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.5% | 54.7% | 49.8% | 45.7% | 45.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Cleanbit - Social security debts
The company had no debts to Sodra
Cleanbit - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cleanbit, MB (code 305792132) is a Small partnership engaged in Other computer programming activities. In 2025, the company generated revenue of €147.6K and net profit of €63.4K, with a profit margin of 42.9%. Revenue increased by 3.8% year on year and by 25.0% over two years, indicating steady growth rather than a sharp expansion. Net profit also rose gradually from €55.8K in 2023 to €61.7K in 2024 and €63.4K in 2025. The balance sheet strengthened over the period: total assets increased from €70.5K in 2023 to €90.1K in 2024 and €155.9K in 2025, while equity rose from €62.9K to €85.6K and then to €148.9K. Liabilities remained low at €7.0K in 2025. Key ratios for 2025 show high profitability and a strong capital structure, including ROE of 42.5%, ROA of 40.6%, debt-to-equity of 0.05, equity ratio of 95.5%, and asset turnover of 0.95x.