Clementine LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2023
From: 2023-01-10
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 4,003 | 10,644 |
| Profit before tax | -3,248 | -406 |
| Net profit | -3,248 | -406 |
| Equity | -3,247 | -3,653 |
| Liabilities | 3,466 | 4,152 |
| Non-current assets | 0 | 0 |
| Current assets | 219 | 499 |
| Total assets | 219 | 499 |
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Taxes paid
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| STI taxes | 255 | 419 |
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Financial indicators
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| Revenue change y/y | - | +165.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1483.1% | -81.4% |
| 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. | -81.1% | -3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -81.1% | -3.8% |
| 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. | - | - |
Sales revenue
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Clementine LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-06-02 | 2025-06-02 | 72.45 |
| 2025-05-04 | 2025-06-01 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-11-07 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-06 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-18 | 2023-09-30 | 25.78 |
| 2023-08-01 | 2023-09-17 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Clementine LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-06-30 | 16.04 |
| 2026-03-20 | 2026-06-16 | 11.04 |
| 2026-02-27 | 2026-03-11 | 11.04 |
| 2026-02-18 | 2026-02-26 | 0.04 |
| 2026-01-15 | 2026-01-24 | 0.04 |
| 2025-12-01 | 2025-12-15 | 0.04 |
| 2025-02-20 | 2025-02-27 | 30.29 |
| 2025-02-18 | 2025-02-19 | 25.29 |
| 2025-02-16 | 2025-02-17 | 25.12 |
| 2025-02-02 | 2025-02-15 | 0.12 |
| 2025-01-16 | 2025-02-01 | 0.02 |
| 2025-01-01 | 2025-01-10 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.