Clara cras - Company finances
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EUR
|
2022
From: 2022-05-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 14,459 | - | 30,000 | 22,475 |
| Profit before tax | 14,459 | -14,401 | 29,995 | -1,644 |
| Net profit | 14,459 | -14,401 | 28,495 | -1,644 |
| Equity | 14,359 | -42 | 28,453 | -732 |
| Liabilities | 100 | 100 | 1,600 | 5,522 |
| Non-current assets | 0 | - | 0 | 0 |
| Current assets | 14,459 | 58 | 30,053 | 4,790 |
| Total assets | 14,459 | 58 | 30,053 | 4,790 |
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Taxes paid
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||||
| STI taxes | - | - | - | 1,190 |
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Financial indicators
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| Revenue change y/y | - | - | - | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -24829.3% | 94.8% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.7% | - | 100.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | - | 95.0% | -7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | - | 100.0% | -7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Clara cras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
Clara cras - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Clara cras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-10-07 | 3.0 |
| 2026-08-23 | 2026-08-23 | 12.0 |
| 2026-05-28 | 2026-08-22 | 4.0 |
| 2026-04-20 | 2026-04-20 | 4.0 |
| 2026-04-03 | 2026-04-14 | 4.0 |
| 2026-02-28 | 2026-03-22 | 4.0 |
| 2025-11-28 | 2025-12-24 | 2.99 |
| 2025-10-30 | 2025-11-25 | 2.99 |
| 2025-10-24 | 2025-10-24 | 189.86 |
| 2025-10-02 | 2025-10-23 | 0.86 |
| 2025-09-30 | 2025-10-01 | 0.64 |
| 2025-09-19 | 2025-09-23 | 39.0 |
| 2025-07-21 | 2025-07-22 | 18.0 |
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.
Clara cras, MB (code 306088615) is a Small partnership engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €22.5K, down 25.1% year on year from 2024. Net profit for 2025 was a loss of €1.6K, compared with a net profit of €28.5K in 2024 and a loss of €14.4K in 2023. This shows a brief improvement in 2024 followed by a return to loss in 2025. The 2025 profit margin was -7.3%, reflecting weaker profitability after the exceptionally strong 2024 result. At the end of 2025, total assets were €4.8K, equity was negative at €732, and liabilities stood at €5.5K. The balance sheet therefore remained lightly leveraged in absolute terms but with negative equity. Asset turnover for 2025 was 4.69x, indicating relatively high revenue generation compared with the asset base. Because equity was negative and very small, ratio-based measures such as return on equity are less informative for interpretation.