Cloverdale - Company finances
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EUR
|
2023
From: 2023-02-17
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 | 7,734 | 13,913 | 22,744 |
| Profit before tax | -12,997 | 2,897 | -2,944 |
| Net profit | -12,997 | 2,897 | -2,944 |
| Equity | -7,997 | -5,100 | -8,044 |
| Liabilities | 19,830 | 24,902 | 18,719 |
| Non-current assets | 0 | 0 | 1,798 |
| Current assets | 11,833 | 19,787 | 8,837 |
| Total assets | 11,833 | 19,787 | 10,635 |
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Taxes paid
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|||
| STI taxes | 568 | 2,279 | 3,027 |
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Financial indicators
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| Revenue change y/y | - | +79.9% | +63.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -109.8% | 14.6% | -27.7% |
| 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. | -168.1% | 20.8% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -168.1% | 20.8% | -12.9% |
| 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. | 7,734 | 13,913 | 22,744 |
Sales revenue
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Cloverdale - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 13.71 |
| 2026-08-26 | 2026-09-02 | 13.71 |
| 2026-08-23 | 2026-08-23 | 13.71 |
| 2026-08-19 | 2026-08-19 | 13.71 |
| 2026-07-19 | 2026-07-19 | 23.36 |
| 2026-07-16 | 2026-07-17 | 23.36 |
| 2026-06-11 | 2026-06-14 | 25.44 |
| 2026-05-17 | 2026-06-08 | 25.44 |
| 2026-01-16 | 2026-01-18 | 24.42 |
| 2025-09-16 | 2025-09-16 | 19.89 |
| 2025-07-16 | 2025-08-03 | 18.97 |
| 2025-02-18 | 2025-03-03 | 14.83 |
| 2024-12-17 | 2024-12-20 | 15.23 |
| 2024-10-16 | 2024-10-17 | 20.66 |
| 2024-05-16 | 2024-05-26 | 22.33 |
| 2024-01-16 | 2024-02-08 | 0.62 |
| 2023-12-18 | 2024-01-08 | 0.62 |
| 2023-11-16 | 2023-12-11 | 0.62 |
| 2023-10-25 | 2023-11-12 | 0.62 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-09-28 | 2023-10-12 | 0.03 |
| 2023-09-18 | 2023-09-27 | 155.30 |
| 2023-08-17 | 2023-09-10 | 0.03 |
| 2023-07-24 | 2023-08-06 | 0.03 |
| 2023-05-16 | 2023-05-18 | 23.88 |
Cloverdale - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-11-28 | 120.59 |
| 2025-07-16 | 2025-07-24 | 0.6 |
| 2025-07-02 | 2025-07-15 | 0.5 |
| 2025-07-01 | 2025-07-01 | 388.37 |
| 2025-06-30 | 2025-06-30 | 387.87 |
| 2025-06-28 | 2025-06-29 | 387.92 |
| 2025-04-28 | 2025-04-28 | 151.76 |
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.
Cloverdale, UAB (code 306249659) is a Private Limited Liability Company operating in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €22.7K, up 63.5% year on year and 194.1% over two years. Despite this growth, it reported a net loss of €2.9K, compared with a net profit of €2.9K in 2024 and a net loss of €13.0K in 2023. The 2025 profit margin was -12.9%, reflecting weaker profitability after a positive result in the prior year. The 2023-2025 trajectory shows rising turnover, a temporary improvement in 2024, and a return to loss in 2025. At year-end 2025, total assets stood at €10.6K, including €1.8K in long-term assets and €8.8K in short-term assets. Equity remained negative at €8.0K, while liabilities were €18.7K. Revenue per employee was €22.7K, and profit per employee was -€2.9K. Asset turnover was 2.14x, indicating that the asset base was used actively during the year.