Zarocloud - Company finances
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EUR
|
2024
From: 2024-01-22
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 108,356 | 114,159 |
| Profit before tax | 66,389 | 65,793 |
| Net profit | 66,389 | 62,648 |
| Equity | 66,390 | 110,238 |
| Liabilities | 4 | 3,177 |
| Non-current assets | 0 | 0 |
| Current assets | 66,394 | 113,415 |
| Total assets | 66,394 | 113,415 |
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Taxes paid
|
||
| STI taxes | - | 54 |
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Financial indicators
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| Revenue change y/y | - | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 55.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.3% | 54.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.3% | 57.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Zarocloud - Social security debts
The amount of overdue SODRA debt for the company Zarocloud as of the last working day is: 234 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 234.09 |
| 2026-10-03 | 2026-10-05 | 234.09 |
| 2026-09-26 | 2026-09-28 | 153.61 |
| 2026-09-20 | 2026-09-21 | 428.14 |
| 2026-09-14 | 2026-09-17 | 428.14 |
| 2026-09-05 | 2026-09-13 | 14.47 |
| 2026-09-01 | 2026-09-02 | 14.47 |
| 2026-08-11 | 2026-08-31 | 208.52 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Zarocloud - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-18 | 50.72 |
| 2025-12-06 | 2025-12-08 | 50.0 |
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.
Zarocloud, MB (company code 306665294) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €114.2K, up 5.4% from €108.4K in 2024. Net profit remained strong at €62.6K in 2025, compared with €66.4K in 2024, while the profit margin eased from 61.3% to 54.9%. The business has therefore maintained high profitability despite modest revenue growth. Over the two-year period, revenue increased and profit stayed at a similar level, indicating a stable operating profile. The balance sheet strengthened in 2025: total assets rose to €113.4K from €66.4K a year earlier, and equity increased to €110.2K from €66.4K. Liabilities stayed low at €3.2K, resulting in an equity ratio of 97.2% and a debt-to-equity ratio of 0.03. Return on equity was 56.8% and return on assets 55.2%, supported by efficient use of the asset base. Asset turnover was 1.01x, showing revenue roughly matched the value of assets during the year.