Cloudvisor - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 26,456 | 263,114 | 1,313,291 | 5,333,202 | 9,230,688 | 10,203,847 | 18,677,439 | 24,591,692 |
| Profit before tax | - | - | - | 1,513,013 | -338,483 | 726,026 | 1,675,637 | 3,334,534 |
| Net profit | -23,706 | 20,644 | 191,917 | 1,285,252 | -338,483 | 682,593 | 1,547,311 | 3,014,547 |
| Equity | -15,599 | 5,045 | 196,961 | 1,566,093 | -244,411 | 438,402 | 2,063,118 | 3,283,957 |
| Liabilities | 44,159 | 139,675 | 368,888 | 356,131 | 103,199 | 4,420,245 | 7,120,813 | 6,486,716 |
| Non-current assets | 7,296 | 22,205 | 92,312 | 264,830 | 165,324 | 1,357,589 | 168,003 | 91,184 |
| Current assets | 22,272 | 86,590 | 471,326 | 1,922,957 | 3,419,778 | 3,958,674 | 9,849,710 | 11,572,156 |
| Total assets | 29,568 | 108,795 | 563,638 | 2,187,787 | 3,585,102 | 5,316,263 | 10,017,713 | 11,663,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,353 | - | 158,629 |
| Social insurance contributions | - | - | - | - | - | 53,729 | 29,265 | 27,381 |
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Financial indicators
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| Revenue change y/y | +45.1% | +894.5% | +399.1% | +306.1% | +73.1% | +10.5% | +83.0% | +31.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.2% | 19.0% | 34.0% | 58.7% | -9.4% | 12.8% | 15.4% | 25.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 409.2% | 97.4% | 82.1% | - | 155.7% | 75.0% | 91.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.6% | 7.8% | 14.6% | 24.1% | -3.7% | 6.7% | 8.3% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 28.4% | -3.7% | 7.1% | 9.0% | 13.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 27.7 | 1.9 | 0.2 | - | 10.1 | 3.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,456 | 263,114 | 1,313,291 | 5,333,202 | 9,230,688 | 2,075,345 | 4,310,211 | 4,042,492 |
Sales revenue
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Cloudvisor - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 4406.24 |
| 2024-07-24 | 2024-08-04 | 0.56 |
| 2024-06-18 | 2024-06-19 | 2122.45 |
Cloudvisor - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-05 | 2026-08-09 | 0.23 |
| 2025-10-02 | 2025-10-02 | 0.8 |
| 2025-09-23 | 2025-09-23 | 8.34 |
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.
Cloudvisor, UAB (code 304155531), is a Private Limited Liability Company operating in other information service activities. In 2025, the company generated revenue of €24.59M and net profit of €3.01M, corresponding to a profit margin of 12.3%. Revenue increased by 31.7% year on year and by 141.0% over two years, showing a strong expansion trend. Profitability also improved steadily, with net profit rising from €682.6K in 2023 to €1.55M in 2024 and €3.01M in 2025. The balance sheet strengthened further in 2025, with total assets of €11.66M, equity of €3.28M and liabilities of €6.49M. The equity ratio stood at 28.2% and debt-to-equity at 1.98. Asset turnover was 2.11x, while ROE reached 91.8% and ROA 25.9%. Based on staff data, revenue per employee was €4.10M and profit per employee €502.4K, indicating very high productivity.