Cloud solution - 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 | 170,937 | 157,234 | 189,281 | 250,706 | 198,532 | 283,491 | 274,685 | 295,754 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,587 | 19,871 | 54,769 | 76,047 | 76,913 | 99,136 | 77,573 | 92,181 |
| Equity | 32,821 | 44,057 | 68,825 | 88,872 | 89,021 | 130,297 | 142,496 | 164,676 |
| Liabilities | 21,712 | 21,872 | 6,793 | 8,769 | 11,836 | 10,834 | 60,532 | 68,979 |
| Non-current assets | 19,764 | 14,844 | 12,388 | 10,348 | 5,505 | 13,837 | 69,908 | 59,471 |
| Current assets | 34,165 | 50,784 | 62,123 | 85,899 | 94,717 | 125,989 | 131,667 | 173,700 |
| Total assets | 53,929 | 65,628 | 74,511 | 96,247 | 100,222 | 139,826 | 201,575 | 233,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,029 | 48,901 | 47,417 |
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Financial indicators
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| Revenue change y/y | +26.2% | -8.0% | +20.4% | +32.5% | -20.8% | +42.8% | -3.1% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.9% | 30.3% | 73.5% | 79.0% | 76.7% | 70.9% | 38.5% | 39.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | 45.1% | 79.6% | 85.6% | 86.4% | 76.1% | 54.4% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 12.6% | 28.9% | 30.3% | 38.7% | 35.0% | 28.2% | 31.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 170,937 | 157,234 | 189,281 | 250,706 | 198,532 | 283,491 | 253,563 | 177,449 |
Sales revenue
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Cloud solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-03 | 0.16 |
| 2024-09-17 | 2024-09-18 | 184.27 |
Cloud solution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 0.74 |
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.
Cloud solution, UAB (code 302899677) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €295.8K and net profit of €92.2K, corresponding to a profit margin of 31.2%. Revenue increased by 7.7% year on year, while the two-year change was +4.3%, showing a moderate recovery after a softer 2024. The company earned €283.5K in 2023, €274.7K in 2024, and €295.8K in 2025, while net profit moved from €99.1K to €77.6K and then back to €92.2K. The balance sheet strengthened in 2025, with total assets of €233.2K, equity of €164.7K, and liabilities of €69.0K. Equity represented 70.6% of assets and debt-to-equity was 0.42, indicating a solid capital structure. Asset turnover was 1.27x, ROE was 56.0%, and ROA was 39.5%. Revenue per employee was €295.8K, reflecting high productivity in the latest financial year.