IT 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 | 24,480 | 41,092 | 51,304 | 202,392 | 126,604 | 132,281 | 159,542 | 147,768 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,901 | 6,988 | 4,389 | 35,235 | 19,979 | 18,323 | 5,785 | 20,390 |
| Equity | 8,584 | 15,572 | 19,958 | 42,314 | 44,645 | 46,498 | 41,694 | 33,849 |
| Liabilities | 1,034 | 2,542 | 1,488 | 86,586 | 6,682 | 1,512 | 5,530 | 9,437 |
| Non-current assets | 0 | 407 | 2,077 | 1,430 | 858 | 287 | 16,195 | 17,804 |
| Current assets | 9,618 | 17,669 | 19,120 | 127,470 | 50,469 | 47,723 | 31,029 | 25,482 |
| Total assets | 9,618 | 18,076 | 21,197 | 128,900 | 51,327 | 48,010 | 47,224 | 43,286 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,487 | 11,552 | 18,779 |
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Financial indicators
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| Revenue change y/y | - | +67.9% | +24.9% | +294.5% | -37.4% | +4.5% | +20.6% | -7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 71.8% | 38.7% | 20.7% | 27.3% | 38.9% | 38.2% | 12.3% | 47.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.4% | 44.9% | 22.0% | 83.3% | 44.8% | 39.4% | 13.9% | 60.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.2% | 17.0% | 8.6% | 17.4% | 15.8% | 13.9% | 3.6% | 13.8% |
| 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. | 0.1 | 0.2 | 0.1 | 2.0 | 0.1 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,480 | 41,092 | 51,304 | 202,392 | 126,604 | 132,281 | 159,542 | 147,768 |
Sales revenue
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IT cloud - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 211.05 |
| 2024-07-16 | 2024-08-07 | 0.25 |
| 2024-06-18 | 2024-07-01 | 0.25 |
| 2024-05-16 | 2024-06-11 | 0.25 |
| 2024-04-23 | 2024-05-06 | 0.25 |
| 2024-01-16 | 2024-01-17 | 211.05 |
| 2023-07-24 | 2023-08-13 | 0.06 |
| 2023-05-16 | 2023-06-15 | 0.06 |
| 2023-05-02 | 2023-05-14 | 0.06 |
| 2023-04-25 | 2023-04-28 | 0.06 |
| 2022-07-25 | 2022-07-31 | 0.25 |
| 2022-04-25 | 2022-05-12 | 0.06 |
| 2022-01-28 | 2022-02-10 | 0.36 |
| 2021-10-18 | 2021-10-19 | 203.70 |
IT cloud - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company IT cloud is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1.18 |
| 2026-08-02 | 2026-08-06 | 903.79 |
| 2026-07-01 | 2026-08-01 | 1.01 |
| 2026-06-30 | 2026-06-30 | 0.49 |
| 2026-06-28 | 2026-06-29 | 468.58 |
| 2026-06-01 | 2026-06-27 | 1.23 |
| 2026-04-30 | 2026-05-31 | 0.96 |
| 2026-01-27 | 2026-01-27 | 0.25 |
| 2026-01-01 | 2026-01-26 | 0.31 |
| 2025-11-28 | 2025-12-30 | 0.01 |
| 2025-10-30 | 2025-11-25 | 0.01 |
| 2025-10-02 | 2025-10-29 | 1.01 |
| 2025-09-30 | 2025-10-01 | 0.14 |
| 2025-09-29 | 2025-09-29 | 0.18 |
| 2025-09-28 | 2025-09-28 | 1132.18 |
| 2025-09-26 | 2025-09-27 | 1.14 |
| 2025-08-29 | 2025-09-25 | 1.18 |
| 2025-08-28 | 2025-08-28 | 1456.04 |
| 2025-05-31 | 2025-06-16 | 0.29 |
| 2025-05-29 | 2025-05-30 | 0.37 |
| 2024-12-31 | 2025-01-26 | 0.34 |
| 2024-12-30 | 2024-12-30 | 0.46 |
| 2024-12-03 | 2024-12-27 | 0.46 |
| 2024-11-29 | 2024-12-02 | 0.28 |
| 2024-11-28 | 2024-11-28 | 330.28 |
| 2024-11-27 | 2024-11-27 | 0.19 |
| 2024-11-01 | 2024-11-26 | 0.29 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.