Cloudoniq - Company finances
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EUR
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2022
From: 2022-07-12
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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|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,442 | 53,150 | 79,773 | 206,633 |
| Profit before tax | 29,243 | 36,457 | 44,630 | 60,145 |
| Net profit | 29,243 | 34,632 | 42,398 | 56,555 |
| Equity | 31,743 | 37,385 | 45,148 | 59,305 |
| Liabilities | 1,208 | 2,378 | 4,206 | 6,400 |
| Non-current assets | 0 | 0 | 15,845 | 18,254 |
| Current assets | 32,951 | 39,763 | 32,460 | 46,897 |
| Total assets | 32,951 | 39,763 | 48,305 | 65,151 |
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Taxes paid
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||||
| STI taxes | - | 5,257 | 9,010 | 10,052 |
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Financial indicators
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| Revenue change y/y | - | +19.6% | +50.1% | +159.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.7% | 87.1% | 87.8% | 86.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.1% | 92.6% | 93.9% | 95.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 65.8% | 65.2% | 53.1% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 65.8% | 68.6% | 55.9% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,628 | 53,150 | 79,773 | 206,633 |
Sales revenue
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Cloudoniq - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 5149.34 |
| 2025-05-16 | 2025-05-26 | 20.55 |
| 2025-05-04 | 2025-05-05 | 0.55 |
| 2025-04-24 | 2025-04-29 | 0.55 |
| 2025-01-16 | 2025-01-23 | 226.68 |
| 2023-08-17 | 2023-08-17 | 134.10 |
Cloudoniq - 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.
Cloudoniq, UAB (code 306114323) is a Private Limited Liability Company active in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €206.6K, up 159.0% year on year and 288.8% over two years. Net profit reached €56.6K, compared with €42.4K in 2024 and €34.6K in 2023, showing steady growth across the period. However, profitability moderated as the business scaled, with the net profit margin declining from 65.2% in 2023 to 53.1% in 2024 and 27.4% in 2025. The balance sheet remained strong: total assets increased to €65.2K in 2025 from €48.3K in 2024 and €39.8K in 2023, while equity rose to €59.3K and liabilities were only €6.4K. The equity ratio stood at 91.0% and debt-to-equity at 0.11, indicating low leverage. Asset turnover was 3.17x, and revenue per employee matched total revenue at €206.6K, suggesting a lean operating structure.