Clarketic OÜRegistered
Key figures
389 346 €−53,9%
Revenue 2025
Ratios
202521,3%
Profit margin
45,1%
EBITDA margin
36,0%
Equity ratio
0,5×
Current ratio
79,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 361 435 € | — | 0 € |
| Q1 2026 | 302 326 € | — | 0 € |
| Q4 2025 | 121 041 € | — | 0 € |
| Q3 2025 | 78 865 € | — | 0 € |
| Q2 2025 | 156 959 € | — | 0 € |
| Q1 2025 | 150 506 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 2500 | 7352 | 18 126 | 111 273 | 93 660 |
| Total non-current assets | — | — | 341 496 | 268 318 | 195 141 |
| Total assets | 2500 | 7352 | 359 622 | 379 591 | 288 801 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | 357 466 | 358 738 | 184 885 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | 357 466 | 358 738 | 184 885 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 4852 | −344 | 18 353 |
| Profit for the year | 0 | 4852 | −5196 | 18 697 | 83 063 |
| Total equity | — | 7352 | 2156 | 20 853 | 103 916 |
| Income statement | |||||
| Sales revenue | 0 | 5092 | 94 914 | 844 148 | 389 346 |
| Operating profit | 0 | 4852 | −12 295 | 21 365 | 102 246 |
| EBITDA | — | — | 12 098 | 94 543 | 175 424 |
| Profit before income tax | 0 | 4852 | −5196 | 18 697 | 83 063 |
| Profit for the reporting year | 0 | 4852 | −5196 | 18 697 | 83 063 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 24 393 | 73 178 | 73 178 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 0 |
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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