Cleantera - Company finances
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EUR
|
2023
From: 2023-11-30
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | - | 60,034 | 124,923 |
| Profit before tax | -37 | 1,511 | 7,693 |
| Net profit | -37 | 1,511 | 7,231 |
| Equity | 963 | 2,474 | 9,706 |
| Liabilities | 37 | 42,443 | 40,731 |
| Non-current assets | 0 | 25,151 | 19,061 |
| Current assets | 1,000 | 19,346 | 31,376 |
| Total assets | 1,000 | 44,497 | 50,437 |
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Taxes paid
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|||
| STI taxes | - | 2,481 | 11,926 |
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Financial indicators
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| Revenue change y/y | - | - | +108.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.7% | 3.4% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | 61.1% | 74.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.5% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 17.2 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,017 | 69,402 |
Sales revenue
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Cleantera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-14 | 2025-07-31 | 409.17 |
| 2025-03-04 | 2025-03-06 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Cleantera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cleantera is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.54 |
| 2026-07-03 | 2026-07-26 | 2.18 |
| 2026-06-28 | 2026-07-02 | 1248.12 |
| 2026-05-28 | 2026-06-27 | 0.16 |
| 2026-02-21 | 2026-02-21 | 96.3 |
| 2025-05-29 | 2025-07-20 | 0.28 |
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.
Cleantera, MB (code 306637640) is a Lithuanian small partnership operating in sewerage. In 2025, the company generated €124.9K in revenue, up 108.1% year on year from €60.0K in 2024. Net profit also improved, rising from €1.5K in 2024 to €7.2K in 2025, with the profit margin increasing from 2.5% to 5.8%. The 2023 result was a small net loss of €37, but that period covered only 31 days, so it is not directly comparable with later full-year figures. The balance sheet also expanded: total assets reached €50.4K in 2025, compared with €44.5K in 2024, while equity increased to €9.7K from €2.5K. Liabilities remained broadly stable at €40.7K, versus €42.4K a year earlier. The company’s equity ratio was 19.2%, debt-to-equity stood at 4.20, and asset turnover reached 2.48x. Revenue per employee was €124.9K in 2025, indicating solid operating productivity.