Cloudsquad - Company finances
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EUR
|
2022
From: 2022-01-24
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 513,026 | 47,715 | - | - |
| Profit before tax | 175,862 | -42,952 | -17,804 | -229 |
| Net profit | 149,093 | -36,640 | -24,178 | -374 |
| Equity | 151,593 | 114,953 | 15,775 | 15,401 |
| Liabilities | 126,787 | 61,364 | 1,118 | 1,112 |
| Non-current assets | 0 | 6,312 | 0 | 0 |
| Current assets | 239,822 | 169,599 | 16,893 | 16,567 |
| Total assets | 239,822 | 175,911 | 16,893 | 16,567 |
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Taxes paid
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||||
| STI taxes | - | 46,486 | - | 30 |
| Social insurance contributions | - | 7,372 | - | - |
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Financial indicators
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||||
| Revenue change y/y | - | -90.7% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% | -20.8% | -143.1% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | -31.9% | -153.3% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.1% | -76.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% | -90.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,712 | 47,715 | - | - |
Sales revenue
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Cloudsquad - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-25 | 141.03 |
| 2023-08-17 | 2023-09-17 | 0.63 |
| 2023-07-18 | 2023-08-15 | 0.63 |
| 2023-06-16 | 2023-07-16 | 0.63 |
| 2023-05-16 | 2023-06-13 | 0.63 |
| 2023-05-02 | 2023-05-14 | 0.63 |
| 2023-04-18 | 2023-04-28 | 0.63 |
| 2023-03-16 | 2023-04-13 | 0.63 |
| 2023-02-17 | 2023-03-13 | 0.63 |
| 2023-02-06 | 2023-02-13 | 0.63 |
| 2023-01-17 | 2023-02-03 | 0.63 |
| 2022-12-16 | 2023-01-11 | 0.63 |
| 2022-11-29 | 2022-12-14 | 0.63 |
Cloudsquad - 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.