Redfox Cloud - Company finances
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EUR
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2020
From: 2020-01-07
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 | 36,077 | 116,742 | 277,534 | 198,047 | 132,519 | 121,231 |
| Profit before tax | 6,436 | -3,842 | 1,075 | 5,741 | 7,718 | -9,620 |
| Net profit | 6,436 | -3,842 | 1,024 | 5,454 | 6,560 | -9,620 |
| Equity | 6,436 | 2,594 | 8,606 | 5,454 | 12,702 | 12,702 |
| Liabilities | - | - | 0 | 4,020 | 1,395 | 9,590 |
| Non-current assets | 0 | 0 | 7,518 | 2,451 | 5,367 | 2,687 |
| Current assets | 6,436 | 2,594 | 1,088 | 7,023 | 8,730 | 19,605 |
| Total assets | 6,436 | 2,594 | 8,606 | 9,474 | 14,097 | 22,292 |
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Taxes paid
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| STI taxes | - | - | - | 4,376 | 15,834 | 9,915 |
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Financial indicators
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| Revenue change y/y | - | +223.6% | +137.7% | -28.6% | -33.1% | -8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | -148.1% | 11.9% | 57.6% | 46.5% | -43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -148.1% | 11.9% | 100.0% | 51.6% | -75.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.8% | -3.3% | 0.4% | 2.8% | 5.0% | -7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.8% | -3.3% | 0.4% | 2.9% | 5.8% | -7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 141,462 | 99,392 | 121,231 |
Sales revenue
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Redfox Cloud - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-19 | 18.46 |
| 2024-01-23 | 2024-02-13 | 0.08 |
| 2023-10-25 | 2023-12-17 | 0.05 |
Redfox Cloud - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 3.07 |
| 2026-06-30 | 2026-06-30 | 779.86 |
| 2026-06-28 | 2026-06-29 | 779.02 |
| 2025-11-02 | 2025-11-02 | 34.04 |
| 2025-10-30 | 2025-11-01 | 34.0 |
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.
Redfox Cloud, UAB (code 305419496) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €121.2K, down 8.5% year on year and 38.8% below the level two years earlier. After two profitable years, performance weakened materially in 2025: net profit fell to -€9.6K from €6.6K in 2024 and €5.5K in 2023, and the profit margin turned to -7.9%. The 2024 result had already shown a softer revenue base but improved profitability, with net profit rising on the back of a 5.0% margin. The balance sheet expanded in 2025, with total assets increasing to €22.3K from €14.1K in 2024, while equity remained at €12.7K and liabilities rose to €9.6K from €1.4K. Long-term assets were €2.7K and short-term assets €19.6K. Key ratios for 2025 reflect the weaker earnings profile, including ROE of -75.7%, ROA of -43.1%, debt-to-equity of 0.75, and asset turnover of 5.44x. Revenue per employee was €121.2K, matching the latest annual revenue figure.