Bacloud - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 920,315 | 1,090,043 | 1,333,538 | 1,681,675 | 2,109,257 | 2,439,984 | 2,747,494 | 3,248,186 |
| Profit before tax | 73,534 | 75,013 | 122,560 | 179,245 | 242,138 | 239,164 | 266,712 | 320,607 |
| Net profit | 62,168 | 63,193 | 122,423 | 179,245 | 228,071 | 206,680 | 266,712 | 303,760 |
| Equity | 132,404 | 195,596 | 318,020 | 397,265 | 525,336 | 592,766 | 719,478 | 863,238 |
| Liabilities | 527,926 | 449,991 | 533,561 | 549,594 | 675,077 | 935,302 | 923,082 | 971,760 |
| Non-current assets | 401,847 | 360,967 | 471,504 | 572,960 | 618,434 | 969,495 | 1,047,368 | 1,138,300 |
| Current assets | 258,483 | 284,620 | 380,077 | 373,899 | 581,979 | 550,030 | 602,783 | 696,471 |
| Total assets | 660,330 | 645,587 | 851,581 | 946,859 | 1,200,413 | 1,519,525 | 1,650,151 | 1,834,771 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 220,034 | 341,046 | 328,042 |
| Social insurance contributions | - | - | - | - | - | 199,440 | 205,549 | 250,134 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +35.3% | +18.4% | +22.3% | +26.1% | +25.4% | +15.7% | +12.6% | +18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 9.8% | 14.4% | 18.9% | 19.0% | 13.6% | 16.2% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.0% | 32.3% | 38.5% | 45.1% | 43.4% | 34.9% | 37.1% | 35.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.8% | 9.2% | 10.7% | 10.8% | 8.5% | 9.7% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 6.9% | 9.2% | 10.7% | 11.5% | 9.8% | 9.7% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 2.3 | 1.7 | 1.4 | 1.3 | 1.6 | 1.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,340 | 76,050 | 86,970 | 102,960 | 121,105 | 120,991 | 128,606 | 146,534 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Bacloud - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-02-06 | 0.10 |
Bacloud - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-21 | 2026-09-21 | 8449.89 |
| 2026-09-20 | 2026-09-20 | 12449.89 |
| 2026-09-19 | 2026-09-19 | 22762.04 |
| 2026-09-17 | 2026-09-18 | 18239.9 |
| 2026-08-18 | 2026-08-19 | 4991.28 |
| 2026-08-14 | 2026-08-17 | 10307.39 |
| 2026-05-18 | 2026-05-18 | 9112.08 |
| 2026-05-17 | 2026-05-17 | 14112.08 |
| 2025-11-24 | 2025-11-24 | 2455.14 |
| 2025-11-22 | 2025-11-23 | 5628.14 |
| 2025-11-21 | 2025-11-21 | 11952.07 |
| 2025-11-18 | 2025-11-20 | 18937.4 |
| 2025-11-15 | 2025-11-17 | 18806.76 |
| 2025-10-22 | 2025-10-22 | 7667.41 |
| 2025-10-21 | 2025-10-21 | 14667.41 |
| 2025-10-19 | 2025-10-20 | 18271.01 |
| 2025-09-17 | 2025-09-17 | 10990.1 |
| 2025-08-22 | 2025-08-22 | 11083.64 |
| 2025-08-16 | 2025-08-21 | 17085.07 |
| 2025-04-22 | 2025-04-22 | 910.08 |
| 2025-04-20 | 2025-04-21 | 4554.26 |
| 2025-04-18 | 2025-04-19 | 7910.08 |
| 2025-04-17 | 2025-04-17 | 10910.08 |
| 2025-04-16 | 2025-04-16 | 14677.32 |
| 2025-03-10 | 2025-03-10 | 2021.65 |
| 2025-03-09 | 2025-03-09 | 5021.65 |
| 2025-03-07 | 2025-03-08 | 13018.15 |
| 2025-03-05 | 2025-03-06 | 15403.6 |
| 2025-02-21 | 2025-02-21 | 1461.17 |
| 2025-02-20 | 2025-02-20 | 1460.0 |
| 2025-02-19 | 2025-02-19 | 9655.37 |
| 2025-02-18 | 2025-02-18 | 14625.37 |
| 2025-02-15 | 2025-02-17 | 15962.59 |
| 2025-01-23 | 2025-01-24 | 13.96 |
| 2025-01-22 | 2025-01-22 | 2.7 |
| 2025-01-08 | 2025-01-21 | 11939.63 |
| 2024-11-22 | 2024-11-25 | 47.0 |
| 2024-11-20 | 2024-11-21 | 14235.16 |
| 2024-11-14 | 2024-11-19 | 15886.02 |
| 2024-10-16 | 2024-10-16 | 16090.11 |
| 2024-10-13 | 2024-10-15 | 16071.59 |
| 2024-10-12 | 2024-10-12 | 16020.66 |
| 2024-10-11 | 2024-10-11 | 15982.1 |
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.
Bacloud, UAB (code 300536563) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated €3.25M in revenue, up 18.2% year on year and 33.1% over two years, showing steady expansion. Net profit reached €303.8K, with a profit margin of 9.3%, slightly below the 2024 level of 9.7% but above 2023’s 8.5%. The three-year trajectory indicates consistent growth in both turnover and earnings: revenue rose from €2.44M in 2023 to €2.75M in 2024 and €3.25M in 2025, while net profit increased from €206.7K to €266.7K and then to €303.8K. At year-end 2025, total assets stood at €1.83M, equity at €863.2K and liabilities at €971.8K. Key ratios show solid profitability and asset use, with ROE at 35.2%, ROA at 16.6%, debt-to-equity at 1.13 and asset turnover at 1.77x. Revenue per employee was €147.6K, indicating strong productivity.