profiCLEAN - Company finances
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EUR
|
2024
From: 2024-08-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 29,455 | 48,740 |
| Profit before tax | 2,512 | -2,119 |
| Net profit | 2,386 | -2,119 |
| Equity | 2,386 | -2,119 |
| Liabilities | 17,066 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 29,452 | 12,881 |
| Total assets | 29,452 | 12,881 |
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Taxes paid
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||
| STI taxes | - | 622 |
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Financial indicators
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| Revenue change y/y | - | +65.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -16.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | -4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | -4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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profiCLEAN - Social security debts
The company had no debts to Sodra
profiCLEAN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-30 | 0.68 |
| 2025-04-28 | 2025-04-28 | 623.0 |
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.
profiCLEAN, MB (code 306975371) is a Small partnership engaged in general cleaning of buildings. In the latest financial year, 2025, revenue increased to €48.7K, up 65.5% year on year. Despite the stronger turnover, the company recorded a net loss of €2.1K, compared with net profit of €2.4K in 2024, when revenue was €29.5K and profit margin was 8.1%. The 2024 figures cover a 131-day period, so the two years are not fully comparable, but the trend still shows higher sales accompanied by weaker profitability in 2025, with a negative margin of 4.3%. At year-end 2025, total assets were €12.9K and equity was negative at €2.1K. In 2024, assets and short-term assets were €29.5K, with liabilities of €17.1K and equity of €2.4K. Asset turnover in 2025 was 3.78x, indicating relatively high revenue generation against the asset base. ROA for 2025 was -16.4%.