Organum - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 403,182 | 1,249,443 | 1,437,530 | 686,774 | 655,874 | 993,602 | 933,765 | 538,823 |
| Profit before tax | - | 208,139 | 324,618 | 23,352 | -16,523 | 71,131 | 285,813 | 103,330 |
| Net profit | -3,339 | 176,521 | 320,401 | 17,304 | -16,523 | 61,914 | 242,280 | 86,427 |
| Equity | 375,660 | 552,180 | 827,979 | 845,283 | 828,867 | 890,781 | 1,133,061 | 1,219,488 |
| Liabilities | 172,841 | 249,048 | 499,657 | 205,301 | 237,016 | 84,317 | 149,248 | 198,182 |
| Non-current assets | 13,776 | 10,128 | 8,088 | 326,853 | 371,542 | 357,383 | 438,185 | 518,579 |
| Current assets | 534,606 | 790,632 | 1,319,391 | 723,691 | 694,129 | 617,327 | 843,614 | 898,885 |
| Total assets | 548,382 | 800,760 | 1,327,479 | 1,050,544 | 1,065,671 | 974,710 | 1,281,799 | 1,417,464 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 137,337 | 156,204 | 223,130 |
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Financial indicators
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| Revenue change y/y | -3.1% | +209.9% | +15.1% | -52.2% | -4.5% | +51.5% | -6.0% | -42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 22.0% | 24.1% | 1.6% | -1.6% | 6.4% | 18.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | 32.0% | 38.7% | 2.0% | -2.0% | 7.0% | 21.4% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.8% | 14.1% | 22.3% | 2.5% | -2.5% | 6.2% | 25.9% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.7% | 22.6% | 3.4% | -2.5% | 7.2% | 30.6% | 19.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 201,591 | 624,722 | 718,765 | 343,387 | 262,350 | 331,201 | 373,506 | 190,175 |
Sales revenue
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Organum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-07 | 0.56 |
| 2023-04-26 | 2023-04-28 | 0.56 |
| 2023-04-18 | 2023-04-23 | 44.01 |
| 2023-01-17 | 2023-01-18 | 618.70 |
| 2022-10-28 | 2022-11-07 | 0.60 |
| 2022-10-18 | 2022-10-27 | 277.90 |
| 2022-09-16 | 2022-09-19 | 252.28 |
| 2022-05-17 | 2022-05-31 | 0.30 |
| 2022-04-28 | 2022-05-09 | 0.30 |
| 2022-04-19 | 2022-04-20 | 371.06 |
| 2022-03-16 | 2022-03-17 | 338.84 |
Organum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-06-05 | 2.71 |
| 2026-04-17 | 2026-04-20 | 3.51 |
| 2026-03-29 | 2026-04-16 | 0.17 |
| 2026-02-28 | 2026-03-21 | 0.17 |
| 2026-01-16 | 2026-01-20 | 4.02 |
| 2026-01-15 | 2026-01-15 | 560.41 |
| 2025-07-30 | 2025-08-15 | 2.0 |
| 2025-07-25 | 2025-07-29 | 1863.66 |
| 2025-07-24 | 2025-07-24 | 1463.05 |
| 2025-07-04 | 2025-07-21 | 0.56 |
| 2025-07-03 | 2025-07-03 | 2771.31 |
| 2025-07-02 | 2025-07-02 | 2297.55 |
| 2025-01-17 | 2025-01-22 | 464.5 |
| 2025-01-10 | 2025-01-16 | 461.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.