Cleaningas - 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: 2023-05-08
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|
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Financial data
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||
| Sales revenue | 8,963 | 24,102 |
| Profit before tax | 1,434 | 2,592 |
| Net profit | 1,434 | 2,459 |
| Equity | 1,434 | 3,893 |
| Liabilities | 4,555 | 1,336 |
| Non-current assets | 1,828 | 1,341 |
| Current assets | 4,161 | 3,888 |
| Total assets | 5,989 | 5,229 |
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Taxes paid
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| STI taxes | 904 | 2,932 |
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Financial indicators
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| Revenue change y/y | - | +168.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.9% | 47.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 63.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cleaningas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-02 | 2026-06-24 | 154.85 |
| 2026-05-03 | 2026-06-01 | 74.37 |
| 2026-04-01 | 2026-04-30 | 313.89 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
Cleaningas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-03 | 51.06 |
| 2025-08-29 | 2025-08-31 | 51.03 |
| 2025-08-28 | 2025-08-28 | 51.0 |
| 2025-05-29 | 2025-05-29 | 99.71 |
| 2025-02-20 | 2025-02-20 | 48.08 |
| 2025-01-30 | 2025-02-19 | 0.08 |
| 2025-01-04 | 2025-01-27 | 0.08 |
| 2025-01-01 | 2025-01-03 | 79.93 |
| 2024-12-30 | 2024-12-31 | 79.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.