CLT Engineering - Company finances
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EUR
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2022
From: 2022-01-19
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 | 298,449 | 203,758 | 55,219 | 60,567 |
| Profit before tax | - | - | 3,030 | -6,157 |
| Net profit | 56,185 | 6,504 | 2,878 | -6,157 |
| Equity | 58,515 | 65,019 | 56,285 | 38,211 |
| Liabilities | 51,492 | 44,921 | 50,850 | 71,934 |
| Non-current assets | 441 | 395 | 107,060 | 304 |
| Current assets | 109,471 | 109,446 | 0 | 109,758 |
| Total assets | 109,912 | 109,841 | 107,060 | 110,062 |
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Taxes paid
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| STI taxes | - | - | - | 2,792 |
| Social insurance contributions | - | 9,264 | 7,411 | 1,507 |
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Financial indicators
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| Revenue change y/y | - | -31.7% | -72.9% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.1% | 5.9% | 2.7% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.0% | 10.0% | 5.1% | -16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.8% | 3.2% | 5.2% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.5% | -10.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 99,483 | 34,930 | 12,271 | 19,644 |
Sales revenue
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CLT Engineering - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 231.18 |
| 2026-01-21 | 2026-02-17 | 0.24 |
| 2026-01-16 | 2026-01-20 | 0.20 |
| 2026-01-01 | 2026-01-08 | 0.20 |
| 2025-12-16 | 2025-12-30 | 0.20 |
| 2025-10-23 | 2025-12-11 | 0.20 |
| 2025-09-18 | 2025-10-09 | 0.42 |
| 2025-09-16 | 2025-09-17 | 82.70 |
| 2025-09-07 | 2025-09-15 | 5.00 |
| 2025-08-31 | 2025-09-03 | 5.00 |
| 2025-08-28 | 2025-08-29 | 58.80 |
| 2025-08-25 | 2025-08-27 | 5.00 |
| 2025-08-19 | 2025-08-24 | 58.80 |
| 2025-07-28 | 2025-08-18 | 1.09 |
| 2025-07-26 | 2025-07-27 | 0.67 |
| 2025-07-24 | 2025-07-25 | 1.09 |
| 2025-07-16 | 2025-07-23 | 0.67 |
| 2025-06-25 | 2025-07-13 | 0.67 |
| 2025-06-17 | 2025-06-24 | 21.43 |
| 2025-05-19 | 2025-05-19 | 192.90 |
| 2025-05-16 | 2025-05-18 | 222.90 |
| 2025-05-04 | 2025-05-15 | 2.11 |
| 2025-04-30 | 2025-04-30 | 29.13 |
| 2025-04-25 | 2025-04-29 | 2.11 |
| 2025-04-24 | 2025-04-24 | 31.24 |
| 2025-04-16 | 2025-04-23 | 29.13 |
| 2025-03-18 | 2025-03-23 | 1115.85 |
| 2025-02-18 | 2025-02-20 | 396.90 |
| 2022-08-23 | 2022-08-28 | 0.11 |
| 2022-07-25 | 2022-08-08 | 0.11 |
CLT Engineering - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-24 | 0.01 |
| 2026-03-13 | 2026-03-18 | 11.04 |
| 2025-07-10 | 2025-07-20 | 51.14 |
| 2025-07-04 | 2025-07-09 | 51.08 |
| 2025-07-01 | 2025-07-03 | 51.05 |
| 2025-06-28 | 2025-06-30 | 51.0 |
| 2025-06-19 | 2025-06-23 | 0.67 |
| 2025-02-27 | 2025-03-24 | 9.75 |
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.
CLT Engineering, UAB (company code 305986621) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue reached €60.6K, increasing by 9.7% year on year from €55.2K in 2024, but remaining well below €203.8K in 2023, which means revenue was down 70.3% over two years. Profitability weakened in the latest year: net profit fell to a loss of €6.2K in 2025, compared with a profit of €2.9K in 2024 and €6.5K in 2023. The profit margin moved from 3.2% in 2023 and 5.2% in 2024 to -10.2% in 2025. Total assets were broadly stable at €110.1K in 2025, while equity decreased to €38.2K from €56.3K in 2024 and €65.0K in 2023. Liabilities increased to €71.9K. The latest equity ratio was 34.7%, debt-to-equity 1.88, ROE -16.1%, ROA -5.6%, and asset turnover 0.55x. Revenue per employee stood at €20.2K, while profit per employee was -€2.1K.