Bizcloudy - Company finances
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EUR
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2024
From: 2024-06-07
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 | 17,500 | 7,500 |
| Profit before tax | 12,570 | -511 |
| Net profit | 12,570 | -623 |
| Equity | 12,571 | 11,948 |
| Liabilities | 62 | 174 |
| Non-current assets | 3,850 | 3,250 |
| Current assets | 8,783 | 8,872 |
| Total assets | 12,633 | 12,122 |
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Financial indicators
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| Revenue change y/y | - | -57.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.8% | -8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.8% | -6.8% |
| 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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Bizcloudy - Social security debts
The company had no debts to Sodra
Bizcloudy - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Bizcloudy is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-10-07 | 0.48 |
| 2026-07-02 | 2026-08-01 | 0.45 |
| 2026-06-18 | 2026-07-01 | 112.0 |
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.
Bizcloudy, MB (company code 306822169) is a small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €7.5K, down from €17.5K in 2024, indicating a 57.1% decline year on year. Net profit moved from €12.6K in 2024 to a net loss of €623 in 2025, and the profit margin turned negative at -8.3%. The 2024 results were strong for the period, with net profit equal to 71.8% of revenue, but this performance weakened materially in 2025. Over the two-year period, the business shifted from profitable growth to lower turnover and a small loss. Balance sheet figures remained stable: total assets were €12.1K at the end of 2025, compared with €12.6K in 2024, while equity stood at €11.9K and liabilities were €174. The equity ratio was 98.6%, debt to equity 0.01, and asset turnover 0.62x, reflecting a lightly leveraged balance sheet and modest asset utilisation in 2025.