AG Cloud Solutions - Company finances
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EUR
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2022
From: 2022-09-05
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 | 27,900 | 95,625 | 204,375 | 205,624 |
| Profit before tax | 21,076 | 72,923 | 141,033 | 144,743 |
| Net profit | 21,076 | 69,244 | 133,955 | 136,073 |
| Equity | 22,076 | 91,320 | 225,275 | 341,347 |
| Liabilities | 1,500 | 4,851 | 49,814 | 47,734 |
| Non-current assets | 0 | 1,024 | 49,658 | 42,502 |
| Current assets | 23,576 | 95,147 | 224,346 | 345,670 |
| Total assets | 23,576 | 96,171 | 274,004 | 388,172 |
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Taxes paid
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| STI taxes | - | - | 3,324 | 4,519 |
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Financial indicators
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| Revenue change y/y | - | +242.7% | +113.7% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 72.0% | 48.9% | 35.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 75.8% | 59.5% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 75.5% | 72.4% | 65.5% | 66.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.5% | 76.3% | 69.0% | 70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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AG Cloud Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-03 | 2022-10-31 | 44.16 |
AG Cloud Solutions - 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.
AG Cloud Solutions, MB (code 306141231) is a small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €205.6K and net profit of €136.1K, resulting in a profit margin of 66.2%. Revenue increased by 0.6% year on year and by 115.0% over two years, showing a strong expansion from €95.6K in 2023 to €204.4K in 2024 and then to the latest level in 2025. Net profit followed a similar path, rising from €69.2K in 2023 to €134.0K in 2024 and €136.1K in 2025. The balance sheet also strengthened materially: total assets grew from €96.2K in 2023 to €274.0K in 2024 and €388.2K in 2025, while equity increased to €341.3K and liabilities remained moderate at €47.7K. Key indicators for 2025 include ROE of 39.9%, ROA of 35.0%, a debt-to-equity ratio of 0.14, and asset turnover of 0.53x.