Ochroma - 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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Financial data
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| Sales revenue | 838,307 | 939,047 | 685,073 | 770,606 | 670,189 | 858,258 | 934,972 | 765,206 |
| Profit before tax | 2,666 | 30,761 | 7,595 | 2,045 | -50,366 | 37,778 | 54,227 | -67,339 |
| Net profit | 2,546 | 29,377 | 5,426 | 1,546 | -50,366 | 36,078 | 49,645 | -67,339 |
| Equity | 225,250 | 254,628 | 243,583 | 209,835 | 159,470 | 195,391 | 245,036 | 177,697 |
| Liabilities | 106,790 | 133,595 | 150,167 | 151,090 | 101,066 | 109,810 | 114,248 | 73,646 |
| Non-current assets | 51,806 | 53,357 | 38,914 | 84,420 | 59,809 | 82,944 | 91,722 | 81,011 |
| Current assets | 278,009 | 332,464 | 354,072 | 275,830 | 199,619 | 221,070 | 266,128 | 169,357 |
| Total assets | 329,815 | 385,821 | 392,986 | 360,250 | 259,428 | 304,014 | 357,850 | 250,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,502 | 131,268 | 110,920 |
| Social insurance contributions | - | - | - | - | - | 74,019 | 83,652 | 83,510 |
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Financial indicators
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| Revenue change y/y | +17.2% | +12.0% | -27.0% | +12.5% | -13.0% | +28.1% | +8.9% | -18.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 7.6% | 1.4% | 0.4% | -19.4% | 11.9% | 13.9% | -26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 11.5% | 2.2% | 0.7% | -31.6% | 18.5% | 20.3% | -37.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.1% | 0.8% | 0.2% | -7.5% | 4.2% | 5.3% | -8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 3.3% | 1.1% | 0.3% | -7.5% | 4.4% | 5.8% | -8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,178 | 31,742 | 24,038 | 27,039 | 23,177 | 32,084 | 35,282 | 29,717 |
Sales revenue
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Ochroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-09 | 489.99 |
| 2025-06-08 | 2025-06-09 | 1038.99 |
| 2025-05-16 | 2025-06-04 | 1038.99 |
| 2025-05-04 | 2025-05-08 | 1587.99 |
| 2025-04-16 | 2025-04-30 | 1587.99 |
| 2025-03-18 | 2025-04-09 | 2136.99 |
| 2025-02-18 | 2025-03-09 | 2660.74 |
| 2025-01-20 | 2025-02-10 | 3234.99 |
| 2025-01-16 | 2025-01-19 | 3461.80 |
| 2025-01-02 | 2025-01-09 | 3538.17 |
| 2024-12-22 | 2024-12-31 | 3538.17 |
| 2024-12-17 | 2024-12-20 | 3538.17 |
| 2024-11-18 | 2024-12-09 | 4332.99 |
| 2024-10-16 | 2024-11-07 | 4783.48 |
| 2024-09-17 | 2024-10-09 | 5441.68 |
| 2024-08-19 | 2024-09-09 | 5990.68 |
| 2024-07-16 | 2024-08-08 | 6480.67 |
| 2024-06-18 | 2024-07-09 | 7088.69 |
| 2024-06-04 | 2024-06-06 | 7637.69 |
| 2024-05-28 | 2024-06-03 | 7661.21 |
| 2024-05-16 | 2024-05-27 | 7670.79 |
| 2024-05-13 | 2024-05-15 | 1045.64 |
| 2024-05-10 | 2024-05-12 | 1045.64 |
| 2024-05-06 | 2024-05-09 | 8196.27 |
| 2024-04-22 | 2024-04-25 | 8196.27 |
| 2024-04-16 | 2024-04-21 | 8225.75 |
| 2024-04-10 | 2024-04-15 | 1833.35 |
| 2024-04-09 | 2024-04-09 | 1833.35 |
| 2024-04-08 | 2024-04-08 | 8299.19 |
| 2024-03-18 | 2024-04-07 | 8269.71 |
| 2024-03-12 | 2024-03-17 | 3105.18 |
| 2024-03-08 | 2024-03-11 | 3105.18 |
| 2024-02-19 | 2024-03-07 | 9294.26 |
| 2024-02-09 | 2024-02-18 | 3790.44 |
| 2024-01-16 | 2024-02-08 | 9843.26 |
| 2024-01-15 | 2024-01-15 | 3976.87 |
| 2024-01-10 | 2024-01-11 | 3976.87 |
| 2024-01-09 | 2024-01-09 | 3976.87 |
| 2023-12-18 | 2024-01-08 | 10364.73 |
| 2023-12-08 | 2023-12-17 | 4014.69 |
| 2023-11-16 | 2023-12-07 | 10941.26 |
| 2023-11-10 | 2023-11-15 | 4419.81 |
| 2023-10-23 | 2023-11-09 | 11400.03 |
| 2023-10-17 | 2023-10-22 | 11401.94 |
| 2023-10-10 | 2023-10-16 | 4799.16 |
| 2023-10-09 | 2023-10-09 | 4799.16 |
| 2023-09-18 | 2023-10-08 | 11958.94 |
| 2023-09-11 | 2023-09-17 | 5806.47 |
| 2023-09-08 | 2023-09-10 | 5806.47 |
| 2023-08-17 | 2023-09-07 | 12579.16 |
| 2023-08-09 | 2023-08-16 | 5833.14 |
| 2023-08-07 | 2023-08-08 | 12588.29 |
| 2023-07-18 | 2023-08-06 | 13137.29 |
| 2023-07-12 | 2023-07-17 | 6114.94 |
| 2023-07-10 | 2023-07-11 | 12874.31 |
| 2023-06-16 | 2023-07-09 | 13668.32 |
| 2023-06-13 | 2023-06-15 | 6681.16 |
| 2023-06-09 | 2023-06-12 | 13686.30 |
| 2023-05-17 | 2023-06-08 | 14235.30 |
| 2023-05-16 | 2023-05-16 | 14235.30 |
| 2023-05-12 | 2023-05-15 | 8057.01 |
| 2023-05-11 | 2023-05-11 | 14235.30 |
| 2023-05-02 | 2023-05-10 | 14784.30 |
| 2023-04-18 | 2023-04-28 | 14784.30 |
| 2023-04-14 | 2023-04-17 | 8461.14 |
| 2023-04-07 | 2023-04-13 | 14784.30 |
| 2023-03-16 | 2023-04-06 | 15333.30 |
| 2023-03-10 | 2023-03-15 | 10514.91 |
| 2023-02-17 | 2023-03-09 | 15805.65 |
| 2023-02-10 | 2023-02-16 | 11354.68 |
| 2023-02-06 | 2023-02-09 | 16431.30 |
| 2023-01-18 | 2023-02-03 | 16431.30 |
| 2023-01-17 | 2023-01-17 | 16437.59 |
| 2023-01-04 | 2023-01-16 | 11705.26 |
| 2022-12-16 | 2023-01-03 | 16980.30 |
| 2022-12-09 | 2022-12-15 | 11292.10 |
| 2022-11-21 | 2022-12-08 | 17529.30 |
| 2022-11-17 | 2022-11-18 | 17529.30 |
| 2022-11-10 | 2022-11-16 | 12141.22 |
| 2022-11-09 | 2022-11-09 | 17409.30 |
| 2022-11-04 | 2022-11-08 | 17958.30 |
| 2022-10-18 | 2022-11-03 | 18032.76 |
| 2022-10-10 | 2022-10-17 | 12173.18 |
| 2022-09-20 | 2022-10-09 | 18349.69 |
| 2022-09-16 | 2022-09-19 | 18349.69 |
| 2022-09-09 | 2022-09-15 | 12985.33 |
| 2022-08-25 | 2022-09-08 | 18832.79 |
| 2022-08-23 | 2022-08-24 | 18832.79 |
| 2022-08-16 | 2022-08-22 | 13978.54 |
| 2022-08-09 | 2022-08-15 | 13978.54 |
| 2022-07-29 | 2022-08-08 | 19403.29 |
| 2022-07-27 | 2022-07-28 | 19403.29 |
| 2022-07-26 | 2022-07-26 | 19402.56 |
| 2022-07-25 | 2022-07-25 | 19403.29 |
| 2022-07-18 | 2022-07-24 | 19402.56 |
| 2022-07-14 | 2022-07-17 | 14396.66 |
| 2022-07-11 | 2022-07-13 | 14396.66 |
| 2022-06-16 | 2022-07-10 | 20003.16 |
| 2022-06-14 | 2022-06-15 | 14974.45 |
| 2022-06-10 | 2022-06-13 | 14974.45 |
| 2022-05-30 | 2022-06-09 | 20552.17 |
| 2022-05-20 | 2022-05-29 | 20552.17 |
| 2022-05-17 | 2022-05-19 | 20733.83 |
| 2022-05-13 | 2022-05-16 | 15979.04 |
| 2022-05-12 | 2022-05-12 | 15979.04 |
| 2022-05-09 | 2022-05-11 | 15979.04 |
| 2022-04-19 | 2022-05-08 | 21315.92 |
| 2022-04-11 | 2022-04-18 | 16385.01 |
| 2022-04-08 | 2022-04-10 | 16385.01 |
| 2022-03-16 | 2022-04-07 | 21782.56 |
| 2022-03-10 | 2022-03-15 | 18691.34 |
| 2022-02-18 | 2022-03-09 | 22285.13 |
| 2022-02-17 | 2022-02-17 | 22285.13 |
| 2022-02-11 | 2022-02-16 | 17969.41 |
| 2022-01-18 | 2022-02-10 | 22992.80 |
| 2022-01-13 | 2022-01-17 | 17278.43 |
| 2022-01-12 | 2022-01-12 | 17278.43 |
| 2021-12-16 | 2022-01-11 | 23346.66 |
| 2021-12-10 | 2021-12-15 | 17451.65 |
| 2021-11-19 | 2021-12-09 | 23979.96 |
| 2021-11-18 | 2021-11-18 | 23979.96 |
| 2021-11-16 | 2021-11-17 | 23979.96 |
| 2021-11-15 | 2021-11-15 | 17982.94 |
| 2021-10-18 | 2021-11-14 | 24592.23 |
| 2021-10-11 | 2021-10-17 | 17215.52 |
| 2021-10-08 | 2021-10-10 | 17215.52 |
| 2021-10-06 | 2021-10-07 | 24391.37 |
| 2021-09-16 | 2021-10-05 | 24940.37 |
Ochroma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-28 | 2025-08-28 | 6060.85 |
| 2025-07-28 | 2025-07-28 | 4444.76 |
| 2025-01-17 | 2025-01-22 | 0.17 |
| 2025-01-15 | 2025-01-16 | 45.0 |
| 2024-12-30 | 2024-12-30 | 10713.0 |
| 2024-11-29 | 2024-11-29 | 7005.67 |
| 2024-11-28 | 2024-11-28 | 7003.78 |
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.
Ochroma, UAB (code 135707310) is a Private Limited Liability Company engaged in construction of roads and motorways. In the latest financial year, 2025, the company generated revenue of €765.2K and posted a net loss of €67.3K, which corresponded to a profit margin of -8.8%. Revenue declined by 18.2% year on year, and the 2-year revenue change was -10.8%. Profitability weakened after a stronger 2024, when revenue reached €935.0K and net profit €49.6K, following 2023 revenue of €858.3K and net profit of €36.1K. On the balance sheet, total assets amounted to €250.4K at the end of 2025, with equity of €177.7K and liabilities of €73.6K. The company’s equity ratio stood at 71.0%, debt-to-equity at 0.41, and asset turnover at 3.06x. Return on equity was -37.9% and return on assets -26.9% in 2025. Revenue per employee was €30.6K, while profit per employee was -€2.7K, indicating weaker operational performance in the latest year.