Cloud virtuoso - Company finances
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EUR
|
2023
From: 2023-04-06
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 | 56,310 | 90,421 | 96,842 |
| Profit before tax | 24,688 | 38,600 | 42,850 |
| Net profit | 24,688 | 36,679 | 40,290 |
| Equity | 24,789 | 37,467 | 41,757 |
| Liabilities | 3,742 | 5,747 | 6,405 |
| Non-current assets | 1,462 | 919 | 1,119 |
| Current assets | 27,069 | 42,295 | 47,043 |
| Total assets | 28,531 | 43,214 | 48,162 |
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Taxes paid
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|||
| STI taxes | 3,780 | 6,507 | 8,407 |
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Financial indicators
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| Revenue change y/y | - | +60.6% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.5% | 84.9% | 83.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 97.9% | 96.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.8% | 40.6% | 41.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.8% | 42.7% | 44.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cloud virtuoso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Cloud virtuoso - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-05-26 | 0.01 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-01-29 | 2026-02-16 | 0.02 |
| 2025-02-20 | 2025-02-27 | 5.0 |
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.
Cloud virtuoso, MB (company code 306291359) is a Lithuanian small partnership operating in other computer programming activities. In 2025, the latest year, it generated revenue of €96.8K and net profit of €40.3K, with a profit margin of 41.6%. Revenue increased by 7.1% year on year and by 72.0% over two years, showing a steady expansion from €56.3K in 2023, after a 269-day period, to €90.4K in 2024 and then to the 2025 level. Profit followed the same pattern, rising from €24.7K in 2023 to €36.7K in 2024 and €40.3K in 2025. At the end of 2025, total assets were €48.2K, equity €41.8K and liabilities €6.4K, indicating a strongly equity-financed balance sheet. Key ratios were also strong, with ROE at 96.5%, ROA at 83.7%, debt-to-equity at 0.15 and asset turnover at 2.01x. The figures point to a profitable, asset-light business with consistent growth across the three-year period.