Cumulus congestus - Company finances
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EUR
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2020
From: 2020-10-26
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 | 1,060 | 69,631 | 127,034 | 359,774 | 533,930 | 597,197 |
| Profit before tax | 891 | 12,299 | 5,998 | 52,131 | 65,949 | 67,448 |
| Net profit | 891 | 11,666 | 5,642 | 44,221 | 55,910 | 56,560 |
| Equity | 991 | 12,657 | 18,299 | 62,520 | 118,430 | 174,990 |
| Liabilities | 340 | 10,144 | 16,748 | 105,030 | 141,421 | 277,417 |
| Non-current assets | 0 | 2,137 | 1,260 | 26,337 | 67,743 | 79,936 |
| Current assets | 1,326 | 20,165 | 32,975 | 139,906 | 189,827 | 368,717 |
| Total assets | 1,326 | 22,302 | 34,235 | 166,243 | 257,570 | 448,653 |
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Taxes paid
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| STI taxes | - | - | - | 5,123 | 2,175 | 39,902 |
| Social insurance contributions | - | - | - | 11,025 | 22,798 | 23,957 |
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Financial indicators
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| Revenue change y/y | - | +6469.0% | +82.4% | +183.2% | +48.4% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.2% | 52.3% | 16.5% | 26.6% | 21.7% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.9% | 92.2% | 30.8% | 70.7% | 47.2% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.1% | 16.8% | 4.4% | 12.3% | 10.5% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.1% | 17.7% | 4.7% | 14.5% | 12.4% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.9 | 1.7 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 49,736 | 47,637 | 74,437 | 97,078 | 119,439 |
Sales revenue
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Cumulus congestus - Social security debts
The company had no debts to Sodra
Cumulus congestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-12 | 0.14 |
| 2025-08-06 | 2025-08-07 | 262.18 |
| 2025-03-05 | 2025-03-05 | 59.24 |
| 2025-03-04 | 2025-03-04 | 59.16 |
| 2025-02-04 | 2025-02-04 | 59.1 |
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.
Cumulus congestus, UAB (code 305647966) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year, 2025, the company generated revenue of €597.2K and net profit of €56.6K, corresponding to a net profit margin of 9.5%. Revenue increased by 11.8% year on year, and by 66.0% over two years, showing a steady expansion trend. Net profit also improved over the period, rising from €44.2K in 2023 to €55.9K in 2024 and €56.6K in 2025, although profitability moderated slightly as revenue grew faster than profit. At the end of 2025, total assets stood at €448.7K, equity at €175.0K and liabilities at €277.4K. The equity ratio was 39.0% and debt-to-equity was 1.59. Asset turnover reached 1.33x, while return on equity was 32.3% and return on assets was 12.6%. With revenue per employee of €119.4K and profit per employee of €11.3K, the company showed solid operating productivity in 2025.