Clever way cargo, UAB - financials and debts

Company age: 4 y. 2 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Panevėžio apygardos teismas
Case No.: eB2-223-544/2026
Date of ruling: 2026-04-23

Clever way cargo - Company finances

EUR
2022
From: 2022-07-26
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue - 62,483 42,846
Profit before tax -3,460 -18,363 -6,617
Net profit -3,460 -18,363 -6,617
Equity -960 -16,423 -23,040
Liabilities 55,359 82,812 39,189
Non-current assets 34,441 46,319 1,177
Current assets 19,093 18,943 14,972
Total assets 53,534 65,262 16,149
Taxes paid
STI taxes - - -
Financial indicators
Revenue change y/y - - -31.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.5% -28.1% -41.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -29.4% -15.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -29.4% -15.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 32,599 39,276

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Clever way cargo - Social security debts

The amount of overdue SODRA debt for the company Clever way cargo as of the last working day is: 927 €

From To Debt, €
2026-09-05 2026-09-14 926.82
2026-08-26 2026-09-02 926.82
2026-08-23 2026-08-23 926.82
2026-08-19 2026-08-19 926.82
2026-08-16 2026-08-17 926.82
2026-05-08 2026-08-14 926.82
2026-05-03 2026-05-07 925.73
2026-04-27 2026-04-30 925.73
2026-04-26 2026-04-26 913.76
2026-04-24 2026-04-25 925.73
2026-01-21 2026-04-23 913.76
2026-01-01 2026-01-20 894.50
2025-11-03 2025-12-30 894.50
2025-10-27 2025-11-02 673.29
2025-10-26 2025-10-26 663.63
2025-10-24 2025-10-25 673.29
2025-10-01 2025-10-23 663.63
2025-09-07 2025-09-30 442.42
2025-08-31 2025-09-03 442.42
2025-08-19 2025-08-29 442.42
2025-08-01 2025-08-18 221.21
2025-07-26 2025-07-27 358.45
2025-07-24 2025-07-25 362.44
2025-06-17 2025-07-23 358.45
2025-06-11 2025-06-16 137.24
2025-06-08 2025-06-09 137.24
2025-05-16 2025-06-04 137.24
2025-05-04 2025-05-15 0.29
2025-04-24 2025-04-29 0.29
2025-01-22 2025-04-14 3.91
2025-01-02 2025-01-19 212.70
2024-12-22 2024-12-31 212.70
2024-12-17 2024-12-20 212.70
2024-12-02 2024-12-03 8.37
2024-11-18 2024-12-01 215.47
2024-11-04 2024-11-17 2.77
2024-10-24 2024-11-03 212.49
2024-10-16 2024-10-23 212.70
2024-09-17 2024-10-09 212.70
2024-08-19 2024-08-22 212.70
2024-07-26 2024-07-28 212.70
2024-07-24 2024-07-25 213.32
2024-07-16 2024-07-23 212.70
2024-06-18 2024-06-26 212.70
2024-04-23 2024-05-12 2.74
2024-03-18 2024-03-21 403.03
2024-02-19 2024-02-26 137.65
2024-01-24 2024-02-18 2.30
2024-01-23 2024-01-23 427.70
2024-01-16 2024-01-22 425.40
2023-12-18 2023-12-26 425.40
2023-11-16 2023-11-20 427.00
2023-10-25 2023-11-15 1.60
2023-09-18 2023-09-24 425.40
2023-08-17 2023-08-17 427.21
2023-07-27 2023-08-16 1.81
2023-07-24 2023-07-26 1.86
2023-05-26 2023-05-29 156.34
2023-05-24 2023-05-25 254.45
2023-05-16 2023-05-23 509.02
2023-05-02 2023-05-15 0.67
2023-04-27 2023-04-28 0.67
2023-04-25 2023-04-25 0.67
2023-03-16 2023-03-16 259.38
2023-02-17 2023-02-23 212.70

Clever way cargo - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Clever way cargo is: 6,688 €

From To Overdue, €
2026-04-09 2026-09-02 6688.48
2026-04-05 2026-04-08 7244.29
2026-04-01 2026-04-04 29319.1
2026-03-27 2026-03-31 29290.45
2026-03-20 2026-03-26 37980.62
2026-03-08 2026-03-08 29175.85
2026-03-02 2026-03-07 29141.47
2026-02-27 2026-03-01 29101.36
2026-02-21 2026-02-26 29089.9
2026-02-18 2026-02-20 29078.44
2026-02-03 2026-02-17 21607.48
2026-01-31 2026-02-02 21603.66
2026-01-23 2026-01-30 21573.1
2026-01-22 2026-01-22 21494.79
2026-01-08 2026-01-21 14130.79
2026-01-01 2026-01-07 14121.24
2025-12-17 2025-12-31 14092.59
2025-12-08 2025-12-16 14052.48
2025-10-19 2025-12-07 6688.48
2025-08-22 2025-10-18 6727.48
2025-07-30 2025-08-21 6763.48
2025-06-24 2025-07-29 6784.48
2025-05-24 2025-06-23 6803.48
2025-04-24 2025-05-23 6965.84
2025-04-23 2025-04-23 7001.15
2025-04-11 2025-04-22 7062.65
2025-04-09 2025-04-10 6722.16
2025-04-08 2025-04-08 4867.66
2025-04-07 2025-04-07 4867.66
2025-04-06 2025-04-06 4867.66
2025-04-04 2025-04-05 4867.66
2025-04-03 2025-04-03 4860.47
2025-04-02 2025-04-02 11819.52
2025-03-31 2025-04-01 11770.4
2025-03-30 2025-03-30 11770.4
2025-03-27 2025-03-29 10576.75
2025-03-26 2025-03-26 10576.75
2025-03-24 2025-03-25 10576.75
2025-03-22 2025-03-23 10911.25
2025-03-20 2025-03-21 10909.3
2025-03-19 2025-03-19 10907.35
2025-03-17 2025-03-18 10866.4
2025-03-16 2025-03-16 10866.4
2025-03-15 2025-03-15 10866.4
2025-03-12 2025-03-14 10866.4
2025-03-11 2025-03-11 10866.4
2025-03-10 2025-03-10 3635.14
2025-03-09 2025-03-09 3635.14
2025-03-07 2025-03-08 3635.14
2025-03-06 2025-03-06 3635.14
2025-03-05 2025-03-05 3635.14
2025-03-04 2025-03-04 3635.14
2025-03-03 2025-03-03 3626.22
2025-03-02 2025-03-02 3607.34
2025-03-01 2025-03-01 3607.34
2025-02-28 2025-02-28 3607.34
2025-02-27 2025-02-27 2413.69
2025-02-26 2025-02-26 2413.69
2025-02-25 2025-02-25 2413.69
2025-02-24 2025-02-24 2413.69
2025-02-23 2025-02-23 2413.69
2025-02-21 2025-02-22 2413.69
2025-02-20 2025-02-20 2413.69
2025-02-19 2025-02-19 2413.69
2025-02-18 2025-02-18 2413.69
2025-02-17 2025-02-17 2413.69
2025-02-16 2025-02-16 2413.69
2025-02-14 2025-02-15 2413.69
2025-02-13 2025-02-13 2413.69
2025-02-10 2025-02-12 2413.69
2025-02-09 2025-02-09 2413.69
2025-02-07 2025-02-08 2413.69
2025-02-06 2025-02-06 2413.69
2025-02-05 2025-02-05 2413.69
2025-02-04 2025-02-04 2413.69
2025-02-03 2025-02-03 2399.36
2025-02-02 2025-02-02 2388.16
2025-02-01 2025-02-01 2388.16
2025-01-30 2025-01-31 2388.16
2025-01-29 2025-01-29 2388.16
2025-01-28 2025-01-28 2388.16
2025-01-27 2025-01-27 1194.51
2025-01-26 2025-01-26 1194.51
2025-01-24 2025-01-25 1194.51
2025-01-23 2025-01-23 1194.51
2025-01-22 2025-01-22 1194.51
2025-01-15 2025-01-21 1194.51
2025-01-14 2025-01-14 1194.51
2025-01-13 2025-01-13 1194.51
2025-01-12 2025-01-12 1194.51
2025-01-10 2025-01-11 1194.51
2025-01-09 2025-01-09 1194.51
2025-01-01 2025-01-08 1176.58
2024-12-30 2024-12-31 1176.58
2024-12-29 2024-12-29 1176.58
2024-12-28 2024-12-28 1176.58
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 78.57
2024-12-10 2024-12-10 78.57
2024-12-08 2024-12-09 78.57
2024-12-06 2024-12-07 78.57
2024-12-05 2024-12-05 78.57
2024-12-04 2024-12-04 78.57
2024-12-03 2024-12-03 78.57
2024-12-01 2024-12-02 4830.44
2024-11-29 2024-11-30 4830.44
2024-11-28 2024-11-28 4830.44
2024-11-27 2024-11-27 2430.75
2024-11-26 2024-11-26 2430.75
2024-11-25 2024-11-25 2430.75
2024-11-24 2024-11-24 2430.75
2024-11-22 2024-11-23 2430.75
2024-11-20 2024-11-21 2430.75
2024-11-18 2024-11-19 2430.75
2024-11-17 2024-11-17 2430.75
2024-10-16 2024-11-16 42.72
2024-10-14 2024-10-15 42.72
2024-10-10 2024-10-13 17.33
2024-10-09 2024-10-09 17.33
2024-10-07 2024-10-08 17.33

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.