Clean energy modules - Company finances
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EUR
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2021
From: 2021-10-20
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 | - | - | 4,150 | 58,764 | 42,076 |
| Profit before tax | 0 | 0 | 2,872 | 9,205 | -7,581 |
| Net profit | 0 | 0 | 2,728 | 8,745 | -7,581 |
| Equity | 3,000 | 3,000 | 5,728 | 14,473 | 6,892 |
| Liabilities | 0 | 0 | 189 | 4,288 | 21,340 |
| Non-current assets | 0 | 0 | 0 | 6,780 | 5,903 |
| Current assets | 3,000 | 3,000 | 5,917 | 11,981 | 22,329 |
| Total assets | 3,000 | 3,000 | 5,917 | 18,761 | 28,232 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 7,294 | 13,717 |
| Social insurance contributions | - | - | - | - | 11,767 |
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Financial indicators
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| Revenue change y/y | - | - | - | +1316.0% | -28.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 46.1% | 46.6% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 47.6% | 60.4% | -110.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 65.7% | 14.9% | -18.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 69.2% | 15.7% | -18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.3 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 20,740 | 10,519 |
Sales revenue
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Clean energy modules - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-17 | 2.06 |
| 2026-06-16 | 2026-07-14 | 0.90 |
| 2026-04-20 | 2026-04-21 | 1201.47 |
| 2026-01-01 | 2026-01-14 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-10-16 | 2025-11-06 | 0.01 |
| 2025-09-16 | 2025-10-14 | 0.01 |
| 2024-04-23 | 2024-05-14 | 0.03 |
Clean energy modules - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 1.88 |
| 2026-06-30 | 2026-07-02 | 86.86 |
| 2026-06-28 | 2026-06-29 | 86.8 |
| 2026-05-28 | 2026-06-27 | 0.08 |
| 2026-05-19 | 2026-05-27 | 4.79 |
| 2026-05-17 | 2026-05-18 | 176.52 |
| 2026-05-01 | 2026-05-16 | 5.09 |
| 2026-04-30 | 2026-04-30 | 2.69 |
| 2026-04-01 | 2026-04-29 | 0.29 |
| 2026-03-29 | 2026-03-31 | 0.01 |
| 2026-03-28 | 2026-03-28 | 0.1 |
| 2026-03-27 | 2026-03-27 | 8.52 |
| 2026-02-28 | 2026-03-26 | 4.84 |
| 2026-02-16 | 2026-02-21 | 4.74 |
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 energy modules, UAB (code 305918474) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €42.1K, down 28.4% year on year from €58.8K in 2024. Net result moved from a profit of €8.7K in 2024 to a loss of €7.6K in 2025, with a profit margin of -18.0%. The multi-year picture shows strong expansion from €4.2K revenue in 2023 to €58.8K in 2024, followed by a decline in 2025. Balance sheet size increased to €28.2K in 2025 from €18.8K a year earlier, while equity fell to €6.9K and liabilities rose to €21.3K. The equity ratio stood at 24.4%, debt-to-equity at 3.10, and asset turnover at 1.49x. Revenue per employee was €10.5K, while profit per employee was -€1.9K. ROE and ROA were negative in 2025, reflecting the loss for the year.