Clecons - Company finances
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EUR
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2024
From: 2024-01-25
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 | 97,230 | 105,913 |
| Profit before tax | 92,184 | 98,231 |
| Net profit | 87,572 | 92,311 |
| Equity | 88,572 | 93,882 |
| Liabilities | 6,622 | 8,046 |
| Non-current assets | 0 | 0 |
| Current assets | 94,882 | 101,634 |
| Total assets | 94,882 | 101,634 |
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Taxes paid
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| STI taxes | 10,326 | 27,618 |
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Financial indicators
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| Revenue change y/y | - | +8.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.3% | 90.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.9% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.1% | 87.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.8% | 92.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,230 | 105,913 |
Sales revenue
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Clecons - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.02 |
| 2024-08-19 | 2024-09-11 | 0.03 |
| 2024-07-24 | 2024-08-11 | 0.03 |
| 2024-05-20 | 2024-06-16 | 0.15 |
| 2024-05-16 | 2024-05-19 | 36.33 |
| 2024-04-23 | 2024-05-15 | 0.15 |
| 2024-03-18 | 2024-03-24 | 63.32 |
Clecons - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.87 |
| 2025-07-11 | 2025-07-26 | 9.1 |
| 2025-07-10 | 2025-07-10 | 3.25 |
| 2025-07-01 | 2025-07-09 | 2411.49 |
| 2025-06-29 | 2025-06-30 | 2409.54 |
| 2025-06-28 | 2025-06-28 | 2408.24 |
| 2025-06-19 | 2025-06-27 | 1.24 |
| 2025-01-28 | 2025-01-28 | 3.96 |
| 2025-01-01 | 2025-01-27 | 3.99 |
| 2024-12-30 | 2024-12-30 | 4934.0 |
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.
Clecons, UAB (code 306668835) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €105.9K, up 8.9% year on year from €97.2K in 2024. Net profit increased from €87.6K in 2024 to €92.3K in 2025, while profit margin remained very strong at 87.2%, slightly below 90.1% a year earlier. The 2024–2025 trend shows stable growth in both turnover and earnings, with profitability staying exceptionally high relative to revenue. At the end of 2025, total assets stood at €101.6K, equity at €93.9K and liabilities at €8.0K, indicating a highly equity-financed balance sheet. Key ratios for 2025 were also strong, with ROE at 98.3%, ROA at 90.8%, debt-to-equity at 0.09 and asset turnover at 1.04x. Revenue per employee was €105.9K and profit per employee was €92.3K, pointing to a lean and productive business model.