Clean Energy Investments - Company finances
|
EUR
|
2023
From: 2023-04-20
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 | 16,650 | 37,399 | 58,987 |
| Profit before tax | - | - | - |
| Net profit | -420,753 | -1,549,378 | -1,545,890 |
| Equity | 4,081,747 | 9,032,369 | 10,249,480 |
| Liabilities | 10,965,395 | 35,006,455 | 55,455,542 |
| Non-current assets | 15,015,184 | 43,563,944 | 56,468,269 |
| Current assets | 76,047 | 476,633 | 9,237,824 |
| Total assets | 15,091,231 | 44,040,577 | 65,706,093 |
|
Taxes paid
|
|||
| STI taxes | 1,334 | - | 8,555 |
| Social insurance contributions | - | 7,067 | 2,110 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +124.6% | +57.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -3.5% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.3% | -17.2% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2527.0% | -4142.8% | -2620.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 3.9 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,815 | 9,549 | 18,150 |
Sales revenue
Consolidated Clean Energy Investments finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 29,967 |
| Profit before tax | -631,112 |
| Net profit | -646,230 |
| Equity | 10,280,006 |
| Liabilities | 59,530,856 |
| Non-current assets | 65,957,998 |
| Current assets | 3,852,315 |
| Total assets | 69,810,313 |
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Clean Energy Investments - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-05 | 0.22 |
Clean Energy Investments - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Clean Energy Investments, UAB (code 306303548) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, revenue increased to €59.0K from €37.4K in 2024 and €16.6K in 2023, reflecting steady top-line growth of 57.7% year on year and 254.3% over two years. Even so, the company remained loss-making, posting a net loss of €1.55M in 2025, broadly unchanged from 2024 and well above the €420.8K loss recorded in 2023. This indicates a cost base that remained far above operating income. At the end of 2025, total assets reached €65.71M, driven mainly by long-term assets of €56.47M, while short-term assets amounted to €9.24M. Equity stood at €10.25M and liabilities at €55.46M, giving a debt-to-equity ratio of 5.41 and an equity ratio of 15.6%. Return on equity was -15.1% and return on assets -2.4%. Revenue per employee was €19.7K, while profit per employee was -€515.3K.