cloudyBoss - Company finances
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EUR
|
2022
From: 2022-01-17
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 | 16,000 | - | - | 840 |
| Profit before tax | 7,008 | -1,281 | -806 | -243 |
| Net profit | 6,252 | -1,281 | -806 | -243 |
| Equity | 8,752 | 7,470 | 6,665 | 6,422 |
| Liabilities | 1,418 | 0 | 0 | 258 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 10,170 | 7,470 | 6,665 | 6,680 |
| Total assets | 10,170 | 7,470 | 6,665 | 6,680 |
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Taxes paid
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||||
| STI taxes | - | 756 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.5% | -17.1% | -12.1% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.4% | -17.1% | -12.1% | -3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.1% | - | - | -28.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | - | - | -28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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cloudyBoss - Social security debts
The company had no debts to Sodra
cloudyBoss - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company cloudyBoss is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-16 | 2026-09-02 | 0.81 |
| 2026-07-12 | 2026-08-07 | 0.75 |
| 2026-06-12 | 2026-07-11 | 0.78 |
| 2026-05-13 | 2026-06-11 | 0.81 |
| 2026-05-12 | 2026-05-12 | 125.01 |
| 2026-04-15 | 2026-05-11 | 0.84 |
| 2026-03-13 | 2026-03-13 | 0.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.