Cloud Development - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
|
2021
From: 2021-09-16
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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Financial data
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| Sales revenue | - | 122,000 | 1,506,373 | 1,691,962 |
| Profit before tax | - | - | 10,418 | -35,048 |
| Net profit | 0 | -32,069 | 9,887 | -35,048 |
| Equity | 5,000 | -27,069 | -17,182 | -52,230 |
| Liabilities | 0 | 62,400 | 218,406 | 137,475 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 5,000 | 35,331 | 235,251 | 119,024 |
| Total assets | 5,000 | 35,331 | 235,251 | 119,024 |
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Taxes paid
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||||
| STI taxes | - | - | 192,658 | 184,732 |
| Social insurance contributions | - | - | 120,364 | 132,075 |
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Financial indicators
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| Revenue change y/y | - | - | +1134.7% | +12.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -90.8% | 4.2% | -29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -26.3% | 0.7% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.7% | -2.1% |
| 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. | - | 55,917 | 322,792 | 263,681 |
Sales revenue
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Cloud Development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-26 | 221.87 |
| 2025-05-04 | 2025-06-04 | 1.09 |
| 2025-04-24 | 2025-04-29 | 1.09 |
| 2025-02-10 | 2025-02-10 | 290.13 |
| 2025-01-22 | 2025-01-28 | 290.13 |
| 2025-01-16 | 2025-01-21 | 289.32 |
| 2024-11-18 | 2024-11-21 | 179.99 |
| 2024-10-24 | 2024-11-10 | 0.47 |
| 2024-10-16 | 2024-10-23 | 179.52 |
| 2024-09-17 | 2024-09-24 | 179.52 |
| 2022-12-16 | 2023-01-02 | 4.85 |
| 2022-11-21 | 2022-12-01 | 4.85 |
| 2022-11-17 | 2022-11-18 | 4.85 |
| 2022-10-28 | 2022-11-13 | 4.85 |
| 2022-10-18 | 2022-10-27 | 0.85 |
| 2022-09-19 | 2022-10-12 | 0.85 |
| 2022-09-16 | 2022-09-18 | 3496.99 |
| 2022-08-23 | 2022-09-15 | 0.85 |
| 2022-07-25 | 2022-08-11 | 0.85 |
| 2022-06-16 | 2022-06-16 | 1410.70 |
Cloud Development - 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.