Cloudhub - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 76,929 | 30,813 | 31,818 | 41,917 | 33,471 | 293,305 | 78,504 | 231,409 |
| Profit before tax | - | - | - | - | - | - | -242,123 | -195,992 |
| Net profit | -23,734 | -95,867 | 1,341 | 3,758 | -44,074 | 2,384 | -242,123 | -195,992 |
| Equity | -21,391 | 91,254 | 92,595 | 96,353 | 56,679 | 160,562 | -187,461 | -369,570 |
| Liabilities | 396,429 | 151,872 | 80,887 | 185,498 | 145,933 | 2,836,557 | 5,120,935 | 5,073,310 |
| Non-current assets | 323,680 | 173,615 | 80,353 | 81,749 | 61,392 | 2,677,446 | 4,785,939 | 4,614,792 |
| Current assets | 51,237 | 69,511 | 93,129 | 200,102 | 141,220 | 319,673 | 143,194 | 92,429 |
| Total assets | 374,917 | 243,126 | 173,482 | 281,851 | 202,612 | 2,997,119 | 4,929,133 | 4,707,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 432 | - | 49,475 |
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Financial indicators
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| Revenue change y/y | +34.6% | -59.9% | +3.3% | +31.7% | -20.1% | +776.3% | -73.2% | +194.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.3% | -39.4% | 0.8% | 1.3% | -21.8% | 0.1% | -4.9% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -105.1% | 1.4% | 3.9% | -77.8% | 1.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.9% | -311.1% | 4.2% | 9.0% | -131.7% | 0.8% | -308.4% | -84.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -308.4% | -84.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.9 | 1.9 | 2.6 | 17.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,929 | 30,813 | 31,818 | 41,917 | 33,471 | 270,751 | 78,504 | 231,409 |
Sales revenue
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Cloudhub - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 3.84 |
| 2026-05-03 | 2026-05-12 | 3.83 |
| 2026-04-27 | 2026-04-29 | 3.83 |
| 2026-04-26 | 2026-04-26 | 3.80 |
| 2026-04-24 | 2026-04-25 | 3.83 |
| 2026-04-20 | 2026-04-23 | 3.80 |
| 2026-03-29 | 2026-04-14 | 3.80 |
| 2026-03-17 | 2026-03-27 | 3.80 |
| 2026-02-18 | 2026-03-11 | 0.07 |
| 2026-01-22 | 2026-02-08 | 0.07 |
| 2025-02-10 | 2025-02-10 | 1596.19 |
| 2025-01-22 | 2025-01-29 | 1596.19 |
| 2025-01-16 | 2025-01-21 | 1595.05 |
| 2024-10-16 | 2024-10-21 | 351.26 |
| 2024-03-18 | 2024-03-18 | 79.53 |
| 2022-04-19 | 2022-04-24 | 8.65 |
| 2022-03-17 | 2022-04-18 | 0.03 |
| 2022-03-16 | 2022-03-16 | 8.65 |
| 2022-02-17 | 2022-03-15 | 0.03 |
| 2022-01-31 | 2022-02-14 | 0.03 |
| 2021-12-16 | 2021-12-26 | 7.58 |
Cloudhub - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-22 | 3.42 |
| 2025-06-28 | 2025-07-24 | 3.42 |
| 2025-06-20 | 2025-06-23 | 3.42 |
| 2025-06-19 | 2025-06-19 | 6336.49 |
| 2025-06-05 | 2025-06-05 | 9028.02 |
| 2025-06-04 | 2025-06-04 | 10310.72 |
| 2025-03-22 | 2025-04-24 | 0.56 |
| 2025-02-26 | 2025-02-26 | 3452.74 |
| 2025-02-25 | 2025-02-25 | 3453.0 |
| 2025-02-20 | 2025-02-24 | 4068.38 |
| 2025-02-19 | 2025-02-19 | 5.28 |
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.
Cloudhub, UAB (code 302838343) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €231.4K, which was 194.8% higher than in 2024, but still below the €293.3K reported in 2023, indicating a two-year revenue decline of 21.1%. The company recorded a net loss of €196.0K in 2025, improving from a loss of €242.1K in 2024, after a small profit of €2.4K in 2023. Profitability therefore remained weak, with a negative profit margin of 84.7% in 2025. At year-end 2025, total assets stood at €4.71M, including €4.61M in long-term assets and €92.4K in short-term assets. Equity remained negative at €369.6K, while liabilities were €5.07M. Asset turnover was 0.05x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €231.4K, while profit per employee was -€196.0K.