Clywer - Company finances
|
EUR
|
2022
From: 2022-08-25
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 1,520 | 4,455 | 59,728 | 110,422 |
| Profit before tax | 1,378 | -2,405 | -9,090 | -60,659 |
| Net profit | 1,309 | -2,405 | -9,090 | -60,659 |
| Equity | 1,309 | -1,096 | -10,186 | -70,845 |
| Liabilities | 129 | 9,877 | 31,257 | 104,507 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,438 | 8,781 | 21,071 | 33,662 |
| Total assets | 1,438 | 8,781 | 21,071 | 33,662 |
|
Taxes paid
|
||||
| STI taxes | - | 274 | 332 | 2,292 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +193.1% | +1240.7% | +84.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.0% | -27.4% | -43.1% | -180.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | -54.0% | -15.2% | -54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.7% | -54.0% | -15.2% | -54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Clywer - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-26 | 2023-02-28 | 101.90 |
| 2023-01-23 | 2023-01-25 | 152.85 |
| 2022-11-03 | 2023-01-22 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
Clywer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-08 | 2026-06-30 | 0.0 |
| 2026-06-05 | 2026-06-07 | 794.72 |
| 2026-06-04 | 2026-06-04 | 794.72 |
| 2026-06-02 | 2026-06-03 | 793.46 |
| 2026-06-01 | 2026-06-01 | 793.46 |
| 2026-05-31 | 2026-05-31 | 793.46 |
| 2026-05-29 | 2026-05-30 | 793.46 |
| 2026-05-28 | 2026-05-28 | 793.46 |
| 2026-05-26 | 2026-05-27 | 14.67 |
| 2026-05-25 | 2026-05-25 | 14.67 |
| 2026-05-22 | 2026-05-24 | 14.67 |
| 2026-05-20 | 2026-05-21 | 14.67 |
| 2026-05-19 | 2026-05-19 | 14.67 |
| 2026-05-18 | 2026-05-18 | 14.67 |
| 2026-05-17 | 2026-05-17 | 14.67 |
| 2026-05-14 | 2026-05-16 | 14.67 |
| 2026-05-13 | 2026-05-13 | 14.67 |
| 2026-05-12 | 2026-05-12 | 14.67 |
| 2026-05-10 | 2026-05-11 | 14.67 |
| 2026-05-06 | 2026-05-09 | 14.67 |
| 2026-05-03 | 2026-05-05 | 14.67 |
| 2026-05-01 | 2026-05-02 | 14.67 |
| 2026-04-29 | 2026-04-30 | 14.67 |
| 2026-04-28 | 2026-04-28 | 14.67 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-11-28 | 2025-12-04 | 4661.92 |
| 2025-10-04 | 2025-10-10 | 1615.18 |
| 2025-10-02 | 2025-10-03 | 1617.1 |
| 2025-09-28 | 2025-10-01 | 1615.0 |
| 2025-05-17 | 2025-05-31 | 0.0 |
| 2025-05-13 | 2025-05-16 | 588.52 |
| 2025-05-12 | 2025-05-12 | 588.52 |
| 2025-05-08 | 2025-05-11 | 588.52 |
| 2025-05-07 | 2025-05-07 | 588.52 |
| 2025-05-06 | 2025-05-06 | 588.52 |
| 2025-05-05 | 2025-05-05 | 588.52 |
| 2025-05-03 | 2025-05-04 | 588.52 |
| 2025-05-01 | 2025-05-02 | 587.72 |
| 2025-04-30 | 2025-04-30 | 587.72 |
| 2025-04-28 | 2025-04-29 | 587.72 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-22 | 2025-04-23 | 0.0 |
| 2025-04-20 | 2025-04-21 | 0.0 |
| 2025-04-18 | 2025-04-19 | 0.0 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 0.0 |
| 2025-04-11 | 2025-04-13 | 0.0 |
| 2025-04-10 | 2025-04-10 | 0.0 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-31 | 2025-04-01 | 0.0 |
| 2025-03-30 | 2025-03-30 | 0.0 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 0.0 |
| 2025-03-22 | 2025-03-23 | 0.0 |
| 2025-03-20 | 2025-03-21 | 0.0 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 1768.29 |
| 2025-03-11 | 2025-03-11 | 1768.29 |
| 2025-03-10 | 2025-03-10 | 1768.29 |
| 2025-03-09 | 2025-03-09 | 1768.29 |
| 2025-03-07 | 2025-03-08 | 1768.29 |
| 2025-03-06 | 2025-03-06 | 1768.29 |
| 2025-03-05 | 2025-03-05 | 1768.29 |
| 2025-03-04 | 2025-03-04 | 1768.29 |
| 2025-03-03 | 2025-03-03 | 1768.29 |
| 2025-03-02 | 2025-03-02 | 1759.13 |
| 2025-03-01 | 2025-03-01 | 1759.13 |
| 2025-02-28 | 2025-02-28 | 1759.13 |
| 2025-02-27 | 2025-02-27 | 1149.07 |
| 2025-02-26 | 2025-02-26 | 1149.07 |
| 2025-02-25 | 2025-02-25 | 1149.07 |
| 2025-02-24 | 2025-02-24 | 1149.07 |
| 2025-02-23 | 2025-02-23 | 1149.07 |
| 2025-02-21 | 2025-02-22 | 1149.07 |
| 2025-02-20 | 2025-02-20 | 1149.07 |
| 2025-02-19 | 2025-02-19 | 1149.07 |
| 2025-02-18 | 2025-02-18 | 1149.07 |
| 2025-02-17 | 2025-02-17 | 1149.07 |
| 2025-02-16 | 2025-02-16 | 1149.07 |
| 2025-02-14 | 2025-02-15 | 1149.07 |
| 2025-02-13 | 2025-02-13 | 1149.07 |
| 2025-02-10 | 2025-02-12 | 1149.07 |
| 2025-02-09 | 2025-02-09 | 1149.07 |
| 2025-02-07 | 2025-02-08 | 1149.07 |
| 2025-02-06 | 2025-02-06 | 1149.07 |
| 2025-02-05 | 2025-02-05 | 1149.07 |
| 2025-02-04 | 2025-02-04 | 1149.07 |
| 2025-02-03 | 2025-02-03 | 1149.07 |
| 2025-02-02 | 2025-02-02 | 1144.05 |
| 2025-02-01 | 2025-02-01 | 1144.05 |
| 2025-01-30 | 2025-01-31 | 1144.05 |
| 2025-01-29 | 2025-01-29 | 1144.05 |
| 2025-01-28 | 2025-01-28 | 1144.05 |
| 2025-01-27 | 2025-01-27 | 532.23 |
| 2025-01-26 | 2025-01-26 | 532.23 |
| 2025-01-24 | 2025-01-25 | 532.23 |
| 2025-01-23 | 2025-01-23 | 532.23 |
| 2025-01-22 | 2025-01-22 | 532.23 |
| 2025-01-15 | 2025-01-21 | 532.23 |
| 2025-01-14 | 2025-01-14 | 532.23 |
| 2025-01-13 | 2025-01-13 | 532.23 |
| 2025-01-12 | 2025-01-12 | 532.23 |
| 2025-01-10 | 2025-01-11 | 532.23 |
| 2025-01-09 | 2025-01-09 | 532.23 |
| 2025-01-01 | 2025-01-08 | 529.43 |
| 2024-12-30 | 2024-12-31 | 529.43 |
| 2024-12-29 | 2024-12-29 | 529.43 |
| 2024-12-28 | 2024-12-28 | 529.43 |
| 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 | 616.4 |
| 2024-12-13 | 2024-12-14 | 616.4 |
| 2024-12-12 | 2024-12-12 | 616.4 |
| 2024-12-11 | 2024-12-11 | 616.4 |
| 2024-12-10 | 2024-12-10 | 616.4 |
| 2024-12-08 | 2024-12-09 | 616.4 |
| 2024-12-06 | 2024-12-07 | 616.4 |
| 2024-12-05 | 2024-12-05 | 616.4 |
| 2024-12-04 | 2024-12-04 | 616.4 |
| 2024-12-03 | 2024-12-03 | 616.4 |
| 2024-12-01 | 2024-12-02 | 615.6 |
| 2024-11-29 | 2024-11-30 | 615.6 |
| 2024-11-28 | 2024-11-28 | 615.6 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
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.
Clywer, MB (company code 306137158) is a small partnership operating in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue increased to €110.4K, up 84.9% year on year and well above the €59.7K recorded in 2024. The 2-year revenue growth from €4.5K in 2023 to 2025 levels was very strong. Despite the higher turnover, profitability remained negative and deteriorated sharply: net loss widened to €60.7K in 2025 from €9.1K in 2024 and €2.4K in 2023. The 2025 profit margin was -54.9%. The balance sheet also weakened, with total assets of €33.7K, liabilities of €104.5K and negative equity of €70.8K. This indicates a highly leveraged structure and continued pressure on financial stability. Asset turnover stood at 3.28x in 2025, showing that the company generated substantial revenue relative to its asset base, but this did not translate into earnings. Overall, the 2025 results show strong sales growth alongside deep operating losses and a negative equity position.