CloudBusiness - Company finances
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EUR
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2020
From: 2020-09-28
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 | 12,582 | 153,950 | 633,532 | 795,556 | 797,229 | 705,674 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -3,745 | -3,956 | 6,962 | 3,158 | 734 | -4,914 |
| Equity | -1,245 | -5,201 | 1,761 | 4,606 | 6,891 | 1,976 |
| Liabilities | 9,290 | 9,290 | 57,884 | 62,618 | 67,461 | 54,338 |
| Non-current assets | 1,650 | 1,923 | 993 | 683 | 344 | 69 |
| Current assets | 6,434 | 2,566 | 58,652 | 66,415 | 74,008 | 56,245 |
| Total assets | 8,084 | 4,489 | 59,645 | 67,098 | 74,352 | 56,314 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 147,594 | 151,163 | 134,639 |
| Social insurance contributions | - | - | - | 148,196 | 161,369 | 142,922 |
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Financial indicators
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| Revenue change y/y | - | +1123.6% | +311.5% | +25.6% | +0.2% | -11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.3% | -88.1% | 11.7% | 4.7% | 1.0% | -8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 395.3% | 68.6% | 10.7% | -248.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.8% | -2.6% | 1.1% | 0.4% | 0.1% | -0.7% |
| 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. | - | - | 32.9 | 13.6 | 9.8 | 27.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,194 | 31,852 | 69,112 | 69,179 | 74,740 | 93,056 |
Sales revenue
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CloudBusiness - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-28 | 2023-08-02 | 2.04 |
| 2023-07-26 | 2023-07-27 | 0.20 |
| 2023-07-24 | 2023-07-25 | 2.06 |
| 2023-07-18 | 2023-07-23 | 0.20 |
| 2023-04-18 | 2023-04-19 | 363.88 |
| 2022-09-27 | 2022-10-03 | 1427.77 |
| 2022-09-26 | 2022-09-26 | 1286.48 |
| 2022-02-17 | 2022-02-27 | 10.96 |
| 2022-01-31 | 2022-02-03 | 10.98 |
| 2021-10-18 | 2021-10-26 | 3048.91 |
CloudBusiness - 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.
CloudBusiness, UAB (code 305630618) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €705.7K and recorded a net loss of €4.9K, corresponding to a profit margin of -0.7%. This followed a relatively stable 2024, when revenue was €797.2K and net profit was €734, after 2023 revenue of €795.6K and net profit of €3.2K. Over the latest two-year period, revenue declined by 11.3%, showing a weaker top-line trend after a near-flat result in 2024. The balance sheet remained highly leveraged relative to equity: total assets were €56.3K, equity €2.0K, and liabilities €54.3K at the end of 2025. The equity ratio was 3.5%, while return metrics were negative and affected by the very small equity base. Asset turnover was 12.53x. Staff productivity was €100.8K of revenue per employee, while profit per employee was -€702.