Clevum OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
13 531 157 €−6,1%
Revenue 2025
+19,2%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
11,9%
EBITDA margin
99,5%
Equity ratio
189×
Current ratio
15,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 437 708 € | — | 0 € |
| Q1 2026 | 428 556 € | — | 0 € |
| Q4 2025 | 41 083 € | — | 0 € |
| Q3 2025 | 17 474 € | — | — |
| Q2 2025 | 15 410 € | — | — |
| Q1 2025 | 26 585 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 451 576 € (12% of distributable profit).
History
20251 451 576 €
20241 210 000 €
20231 041 167 €
2022536 579 €
2021719 786 €
2020507 933 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 778 459 | 3 881 101 | 4 751 674 | 7 034 022 | 9 783 261 | 12 184 623 | 12 549 346 |
| Total non-current assets | — | 5985 | 4256 | 3702 | 1777 | 594 766 | 473 938 |
| Total assets | 1 778 459 | 3 887 086 | 4 755 930 | 7 037 724 | 9 785 038 | 12 779 389 | 13 023 284 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 243 023 | 210 725 | 1149 | 90 968 | 58 100 | 415 849 | 66 269 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 243 023 | 210 725 | 1149 | 90 968 | 58 100 | 415 849 | 66 269 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1638 | 1 024 503 | 2 953 575 | 4 215 202 | 5 902 589 | 8 513 938 | 10 908 964 |
| Profit for the year | 1 530 798 | 2 648 858 | 1 798 206 | 2 728 554 | 3 821 349 | 3 846 602 | 2 045 051 |
| Total equity | 1 535 436 | 3 676 361 | 4 754 781 | 6 946 756 | 9 726 938 | 12 363 540 | 12 957 015 |
| Income statement | |||||||
| Sales revenue | 4 714 307 | 9 383 196 | 10 949 154 | 12 853 782 | 15 007 790 | 14 417 452 | 13 531 157 |
| Operating profit | 1 598 400 | 2 765 915 | 1 941 244 | 3 501 757 | 3 122 212 | 1 743 558 | 1 486 386 |
| EBITDA | — | 2 766 314 | 1 942 973 | 3 503 627 | 3 124 137 | 1 825 943 | 1 607 214 |
| Profit before income tax | 1 615 798 | 2 765 958 | 1 953 503 | 2 817 126 | 4 029 316 | 4 066 950 | 2 405 982 |
| Profit for the reporting year | 1 530 798 | 2 648 858 | 1 798 206 | 2 728 554 | 3 821 349 | 3 846 602 | 2 045 051 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 399 | 1729 | 1870 | 1925 | 82 385 | 120 828 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 507 933 | 719 786 | 536 579 | 1 041 167 | 1 210 000 | 1 451 576 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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