Sitomo cloud - Company finances
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EUR
|
2023
From: 2023-03-23
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 | 73,245 | 133,700 | 160,265 |
| Profit before tax | 71,349 | 129,854 | 107,975 |
| Net profit | 71,349 | 123,361 | 101,496 |
| Equity | 71,349 | 33,753 | 101,496 |
| Liabilities | 2,582 | 8,945 | 8,880 |
| Non-current assets | 4,951 | 3,987 | 2,624 |
| Current assets | 68,980 | 38,711 | 107,752 |
| Total assets | 73,931 | 42,698 | 110,376 |
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Taxes paid
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|||
| STI taxes | 4,167 | 28,013 | 35,352 |
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Financial indicators
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| Revenue change y/y | - | +82.5% | +19.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.5% | 288.9% | 92.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 365.5% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.4% | 92.3% | 63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.4% | 97.1% | 67.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Sitomo cloud - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
Sitomo cloud - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 2.8 |
| 2025-09-28 | 2025-09-29 | 2692.0 |
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.
Sitomo cloud, MB (code 306278568) is a Small partnership engaged in other computer programming activities. In 2025, the latest financial year, revenue reached EUR 160.3K, up 19.9% year on year and 118.8% over two years. Net profit amounted to EUR 101.5K, following EUR 123.4K in 2024 and EUR 71.3K in 2023, which shows a consistently profitable business, although the net margin eased to 63.3% in 2025 from 92.3% in 2024 and 97.4% in 2023. The balance sheet strengthened significantly in 2025: total assets increased to EUR 110.4K from EUR 42.7K a year earlier, equity rose to EUR 101.5K, and liabilities remained at EUR 8.9K. The equity ratio stood at 92.0%, debt-to-equity was 0.09, and asset turnover was 1.45x, indicating a lightly leveraged structure and efficient asset use. Long-term assets were EUR 2.6K and short-term assets EUR 107.8K. No employee figures are provided, so revenue per employee cannot be assessed.