BlackCloud Nordic - Company finances
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EUR
|
2024
From: 2024-02-20
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 | 60,800 | 2,058,110 |
| Profit before tax | 5,972 | 6,902 |
| Net profit | 5,076 | 4,070 |
| Equity | 6,076 | 10,146 |
| Liabilities | 57,068 | 213,651 |
| Non-current assets | 0 | 0 |
| Current assets | 63,144 | 223,797 |
| Total assets | 63,144 | 223,797 |
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Taxes paid
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||
| STI taxes | - | 38,470 |
| Social insurance contributions | - | 146,696 |
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Financial indicators
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| Revenue change y/y | - | +3285.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.5% | 40.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.4 | 21.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,800 | 66,570 |
Sales revenue
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BlackCloud Nordic - Social security debts
The amount of overdue SODRA debt for the company BlackCloud Nordic as of the last working day is: 18,879 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 18878.61 |
| 2026-05-17 | 2026-05-18 | 14728.54 |
| 2026-02-18 | 2026-02-18 | 13887.78 |
| 2025-07-16 | 2025-07-16 | 10678.55 |
| 2025-05-04 | 2025-05-11 | 0.59 |
| 2025-04-24 | 2025-04-29 | 0.59 |
| 2025-02-18 | 2025-02-18 | 552.74 |
| 2025-01-16 | 2025-01-19 | 212.45 |
BlackCloud Nordic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 7.28 |
| 2026-07-01 | 2026-07-07 | 7468.39 |
| 2026-06-28 | 2026-06-30 | 7458.34 |
| 2025-08-13 | 2025-08-21 | 1.66 |
| 2025-07-03 | 2025-07-20 | 49.36 |
| 2025-03-02 | 2025-03-05 | 777.0 |
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.
BlackCloud Nordic, UAB (code 306684818) is a Private Limited Liability Company active in wired, wireless, and satellite telecommunication activities. In the latest financial year 2025, revenue rose sharply to €2.06M from €60.8K in 2024, showing a very strong top-line expansion. Despite the much larger scale, net profit remained modest at €4.1K, down from €5.1K a year earlier, which left the profit margin at 0.2% in 2025. This indicates that revenue growth was not yet matched by profitability. Over the two-year period, the company moved from a small but profitable base to substantially higher turnover, while earnings stayed broadly stable in absolute terms. At the end of 2025, total assets were €223.8K, equity €10.1K, and liabilities €213.7K, reflecting a highly leveraged balance sheet with liabilities far exceeding equity. Asset turnover was high at 9.20x, and revenue per employee reached €68.6K, while profit per employee was €136. The company’s very small equity base makes return measures less representative, so the key message is rapid growth combined with thin profitability and limited capitalisation.