Orbitas Cloud - 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 | 1,148 | 9,887 | 12,582 | 11,341 | 10,963 | 29,003 | 19,245 | 21,986 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,778 | -382 | -34 | -1,387 | -2,880 | 2,892 | -6,380 | -7,468 |
| Equity | 2,310 | 1,928 | 1,894 | 507 | -2,372 | 520 | -5,860 | -13,628 |
| Liabilities | 3,621 | 1,620 | 2,580 | 3,365 | 41,970 | 39,937 | 40,454 | 45,252 |
| Non-current assets | 895 | 642 | 1,175 | 725 | 34,400 | 33,097 | 28,588 | 24,121 |
| Current assets | 5,036 | 2,906 | 3,299 | 3,147 | 4,401 | 6,513 | 6,006 | 7,503 |
| Total assets | 5,931 | 3,548 | 4,474 | 3,872 | 38,801 | 39,610 | 34,594 | 31,624 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,673 | 3,126 | 3,541 |
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Financial indicators
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| Revenue change y/y | -98.0% | +761.2% | +27.3% | -9.9% | -3.3% | +164.6% | -33.6% | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -164.9% | -10.8% | -0.8% | -35.8% | -7.4% | 7.3% | -18.4% | -23.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -423.3% | -19.8% | -1.8% | -273.6% | - | 556.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -851.7% | -3.9% | -0.3% | -12.2% | -26.3% | 10.0% | -33.2% | -34.0% |
| 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. | 1.6 | 0.8 | 1.4 | 6.6 | - | 76.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,148 | 8,474 | 11,615 | 11,341 | 10,963 | 20,472 | 9,623 | 10,993 |
Sales revenue
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Orbitas Cloud - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 27.34 |
| 2026-05-17 | 2026-05-19 | 27.99 |
| 2026-01-22 | 2026-01-26 | 96.90 |
| 2026-01-16 | 2026-01-21 | 95.89 |
| 2026-01-01 | 2026-01-15 | 62.80 |
| 2025-12-17 | 2025-12-30 | 62.80 |
| 2025-12-16 | 2025-12-16 | 66.20 |
| 2025-11-18 | 2025-12-15 | 33.11 |
| 2025-11-14 | 2025-11-17 | 0.02 |
| 2025-10-23 | 2025-11-13 | 33.10 |
| 2025-10-16 | 2025-10-22 | 33.09 |
| 2023-07-24 | 2023-07-24 | 2.96 |
| 2023-07-18 | 2023-07-23 | 2.92 |
| 2023-06-16 | 2023-07-06 | 2.92 |
| 2023-05-16 | 2023-06-01 | 2.92 |
| 2023-05-02 | 2023-05-03 | 2.92 |
| 2023-04-26 | 2023-04-28 | 2.92 |
| 2023-04-18 | 2023-04-25 | 2.88 |
| 2023-03-16 | 2023-04-02 | 2.88 |
| 2023-02-17 | 2023-03-01 | 2.88 |
| 2023-01-24 | 2023-02-01 | 2.88 |
| 2023-01-17 | 2023-01-23 | 2.84 |
| 2022-12-16 | 2022-12-27 | 2.84 |
| 2022-11-21 | 2022-12-04 | 2.84 |
| 2022-11-17 | 2022-11-18 | 2.84 |
| 2022-10-28 | 2022-11-03 | 2.84 |
| 2022-10-18 | 2022-10-27 | 2.74 |
| 2022-09-16 | 2022-10-02 | 2.74 |
| 2022-08-23 | 2022-08-30 | 19.32 |
Orbitas Cloud - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-20 | 24.27 |
| 2026-01-01 | 2026-01-02 | 372.05 |
| 2025-09-28 | 2025-09-29 | 437.98 |
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.
Orbitas Cloud, UAB (code 303431464) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €22.0K, up 14.2% year on year from €19.2K in 2024, but still below the €29.0K recorded in 2023. Net profit remained negative at €7.5K in 2025, following a loss of €6.4K in 2024 after a profit of €2.9K in 2023. The profit margin stayed under pressure at -34.0% in 2025, compared with -33.2% in 2024 and 10.0% in 2023. The balance sheet weakened further: total assets declined to €31.6K in 2025 from €34.6K in 2024 and €39.6K in 2023, while equity fell to -€13.6K and liabilities increased to €45.3K. Long-term assets were €24.1K and short-term assets €7.5K in 2025. Revenue per employee was €11.0K and profit per employee was -€3.7K, indicating limited operating scale and continuing losses.