Cloud Pass - 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
|
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 | 2,770 | 226,269 | 132,507 | 73,051 | 60,779 | 5,792 | - | - |
| Profit before tax | -470,901 | -27,869 | -48,314 | 2,929 | -27,934 | -5,831 | 0 | 0 |
| Net profit | -470,901 | -27,869 | -48,314 | 2,929 | -27,934 | -5,831 | 0 | 0 |
| Equity | -484,625 | -512,494 | -560,808 | -557,878 | -585,812 | -591,643 | -591,643 | -591,643 |
| Liabilities | 515,759 | 595,923 | 596,080 | 596,248 | 596,433 | 596,633 | 596,633 | 596,633 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 31,134 | 83,429 | 35,272 | 38,370 | 10,621 | 4,990 | 4,990 | 4,990 |
| Total assets | 31,134 | 83,429 | 35,272 | 38,370 | 10,621 | 4,990 | 4,990 | 4,990 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 104 | - | - |
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Financial indicators
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| Revenue change y/y | - | +8068.6% | -41.4% | -44.9% | -16.8% | -90.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1512.5% | -33.4% | -137.0% | 7.6% | -263.0% | -116.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17000.0% | -12.3% | -36.5% | 4.0% | -46.0% | -100.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17000.0% | -12.3% | -36.5% | 4.0% | -46.0% | -100.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,770 | 226,269 | 132,507 | 73,051 | 60,779 | 5,792 | - | - |
Sales revenue
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Cloud Pass - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-16 | 2023-04-10 | 42.22 |
| 2023-02-17 | 2023-03-15 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-22 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-11-02 | 0.01 |
| 2022-09-16 | 2022-10-04 | 0.01 |
| 2022-08-23 | 2022-09-01 | 0.01 |
| 2022-07-18 | 2022-07-31 | 0.01 |
| 2022-06-16 | 2022-06-30 | 0.01 |
| 2022-05-17 | 2022-06-01 | 0.01 |
| 2022-04-19 | 2022-05-04 | 0.01 |
| 2022-03-16 | 2022-03-31 | 0.01 |
| 2022-02-17 | 2022-03-03 | 0.01 |
| 2022-01-18 | 2022-02-13 | 0.01 |
| 2021-12-16 | 2022-01-02 | 0.01 |
| 2021-11-16 | 2021-12-02 | 0.01 |
| 2021-10-18 | 2021-11-03 | 0.01 |
| 2021-09-16 | 2021-10-04 | 0.01 |
Cloud Pass - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.