Core DataCloud - 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 | 270,096 | 349,315 | 377,494 | 310,689 | 543,602 | 445,896 | 520,114 | 548,404 |
| Profit before tax | -3,501 | 5,495 | 29,219 | - | - | - | 142,404 | 142,728 |
| Net profit | -3,679 | 4,553 | 23,955 | 10,364 | 105,848 | 70,107 | 120,682 | 119,501 |
| Equity | -9,636 | -5,083 | 18,872 | 53,656 | 124,209 | 100,198 | 123,432 | 148,815 |
| Liabilities | 19,953 | 46,391 | 29,435 | 5,345 | 18,220 | 28,805 | 15,756 | 24,935 |
| Non-current assets | 353 | 1 | 1 | 6,102 | 5,319 | 28,666 | 27,134 | 22,994 |
| Current assets | 9,102 | 40,503 | 48,121 | 48,676 | 132,415 | 97,606 | 111,064 | 149,951 |
| Total assets | 9,455 | 40,504 | 48,122 | 54,778 | 137,734 | 126,272 | 138,198 | 172,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 81,313 | 98,050 | 90,768 |
| Social insurance contributions | - | - | - | - | - | 59,429 | 70,182 | 71,733 |
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Financial indicators
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| Revenue change y/y | +97.2% | +29.3% | +8.1% | -17.7% | +75.0% | -18.0% | +16.6% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -38.9% | 11.2% | 49.8% | 18.9% | 76.8% | 55.5% | 87.3% | 69.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 126.9% | 19.3% | 85.2% | 70.0% | 97.8% | 80.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.4% | 1.3% | 6.3% | 3.3% | 19.5% | 15.7% | 23.2% | 21.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 1.6% | 7.7% | - | - | - | 27.4% | 26.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.6 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,664 | 55,890 | 60,399 | 51,782 | 91,876 | 76,440 | 86,686 | 91,401 |
Sales revenue
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Core DataCloud - Social security debts
The company had no debts to Sodra
Core DataCloud - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Core DataCloud, UAB (code 304414521) is a Private Limited Liability Company engaged in computer consultancy and computer facilities management activities. In financial year 2025, the company generated revenue of €548.4K and net profit of €119.5K, with a profit margin of 21.8%. Revenue increased by 5.4% year on year and by 23.0% over two years, showing steady top-line growth. Profitability also strengthened materially compared with 2023, when revenue was €445.9K and net profit €70.1K, while 2024 revenue rose to €520.1K and net profit to €120.7K. The 2025 balance sheet remained solid, with total assets of €172.9K, equity of €148.8K and liabilities of €24.9K. The equity ratio stood at 86.0% and debt-to-equity at 0.17, indicating a conservative capital structure. Asset turnover was 3.17x, ROE was 80.3% and ROA was 69.1%. Revenue per employee reached €91.4K and profit per employee €19.9K.