CLOUD CONCEPT - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-10-15
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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Financial data
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| Sales revenue | - | - | 30,600 | 20,400 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -9,986 | -101,621 | -132,139 | -17,784 | -15,748 | -6,762 |
| Equity | -6,986 | -108,607 | -240,746 | -258,530 | -274,278 | -281,040 |
| Liabilities | 8,400 | 109,918 | 256,778 | 263,101 | 275,496 | - |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | - |
| Current assets | 1,414 | 1,311 | 16,032 | 4,571 | 0 | - |
| Total assets | 1,414 | 1,311 | 16,032 | 4,571 | 0 | 0 |
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Financial indicators
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| Revenue change y/y | - | - | - | -33.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -706.2% | -7751.4% | -824.2% | -389.1% | - | - |
| 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. | - | - | -431.8% | -87.2% | - | - |
| 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. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 6,020 | 6,616 | - | - |
Sales revenue
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CLOUD CONCEPT - Social security debts
The amount of overdue SODRA debt for the company CLOUD CONCEPT as of the last working day is: 175 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 175.33 |
| 2026-09-20 | 2026-09-21 | 175.33 |
| 2026-09-05 | 2026-09-17 | 175.33 |
| 2026-08-26 | 2026-09-02 | 175.33 |
| 2026-08-23 | 2026-08-23 | 175.33 |
| 2026-08-19 | 2026-08-19 | 175.33 |
| 2026-08-16 | 2026-08-17 | 175.33 |
| 2026-05-03 | 2026-08-14 | 175.33 |
| 2025-05-04 | 2026-04-30 | 175.33 |
| 2025-01-02 | 2025-04-30 | 175.33 |
| 2023-10-25 | 2024-12-31 | 175.33 |
| 2023-07-26 | 2023-10-24 | 173.67 |
| 2023-07-24 | 2023-07-25 | 173.71 |
| 2023-05-02 | 2023-07-23 | 170.36 |
| 2023-04-25 | 2023-04-28 | 170.36 |
| 2023-03-16 | 2023-04-24 | 168.39 |
| 2023-02-17 | 2023-03-15 | 92.40 |
| 2023-02-06 | 2023-02-16 | 16.41 |
| 2023-02-01 | 2023-02-03 | 16.41 |
| 2023-01-20 | 2023-01-31 | 132.57 |
| 2023-01-17 | 2023-01-19 | 130.56 |
| 2022-12-16 | 2023-01-16 | 87.05 |
| 2022-11-21 | 2022-12-15 | 43.54 |
| 2022-11-17 | 2022-11-18 | 43.54 |
| 2022-11-07 | 2022-11-16 | 0.03 |
| 2022-09-16 | 2022-10-20 | 300.44 |
| 2022-08-23 | 2022-09-15 | 225.33 |
| 2022-07-18 | 2022-08-22 | 150.22 |
| 2022-06-16 | 2022-07-17 | 75.11 |
| 2022-05-19 | 2022-05-29 | 184.48 |
| 2022-05-06 | 2022-05-08 | 286.26 |
| 2022-04-25 | 2022-05-05 | 451.94 |
| 2022-03-16 | 2022-04-24 | 1929.33 |
| 2022-02-17 | 2022-03-15 | 1206.22 |
| 2022-01-28 | 2022-02-16 | 483.11 |
| 2022-01-18 | 2022-01-27 | 468.63 |
| 2022-01-03 | 2022-01-17 | 0.03 |
| 2021-12-17 | 2022-01-02 | 1171.23 |
| 2021-12-16 | 2021-12-16 | 1171.27 |
| 2021-11-16 | 2021-12-15 | 706.32 |
| 2021-11-15 | 2021-11-15 | 241.33 |
| 2021-10-18 | 2021-11-14 | 211.95 |
CLOUD CONCEPT - VMI tax arrears
As of 2026-10-02, the amount of overdue STI tax debt of the company CLOUD CONCEPT is: 4,863 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-02 | 4862.64 |
| 2026-03-20 | 2026-03-26 | 35372.04 |
| 2024-02-01 | 2026-03-08 | 4862.64 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.