OPTICARGO - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,157,471 | 4,317,988 | 5,486,533 | 9,157,275 | 12,896,029 | 14,160,339 | 16,213,697 |
| Profit before tax | 450,649 | 489,833 | 635,320 | 987,414 | 882,586 | 487,108 | 1,919,289 |
| Net profit | 382,251 | 415,114 | 538,547 | 972,289 | 791,623 | 455,088 | 1,665,859 |
| Equity | 798,376 | 1,213,490 | 1,047,531 | 1,780,035 | 2,298,388 | 2,280,533 | 3,139,333 |
| Liabilities | 986,318 | 1,040,632 | 1,838,551 | 3,391,028 | 4,557,417 | 4,479,824 | 4,098,723 |
| Non-current assets | 818,326 | 1,336,103 | 1,626,542 | 3,201,010 | 4,871,078 | 3,951,254 | 3,259,422 |
| Current assets | 966,368 | 918,019 | 1,259,540 | 1,970,053 | 1,965,637 | 2,768,026 | 3,944,400 |
| Total assets | 1,784,694 | 2,254,122 | 2,886,082 | 5,171,063 | 6,836,715 | 6,719,280 | 7,203,822 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 791,683 | 1,142,221 |
| Social insurance contributions | - | - | - | - | - | 405,801 | 473,481 |
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Financial indicators
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| Revenue change y/y | +23.8% | +36.8% | +27.1% | +66.9% | +40.8% | +9.8% | +14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 18.4% | 18.7% | 18.8% | 11.6% | 6.8% | 23.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.9% | 34.2% | 51.4% | 54.6% | 34.4% | 20.0% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.1% | 9.6% | 9.8% | 10.6% | 6.1% | 3.2% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.3% | 11.3% | 11.6% | 10.8% | 6.8% | 3.4% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.8 | 1.9 | 2.0 | 2.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,466 | 109,547 | 103,519 | 123,330 | 127,578 | 110,197 | 131,285 |
Sales revenue
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OPTICARGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 435.74 |
| 2025-01-16 | 2025-02-13 | 1240.74 |
| 2025-01-02 | 2025-01-14 | 2045.74 |
| 2024-12-22 | 2024-12-31 | 2045.74 |
| 2024-12-17 | 2024-12-20 | 2045.74 |
| 2024-11-21 | 2024-12-12 | 3127.25 |
| 2024-11-18 | 2024-11-20 | 3187.41 |
| 2024-10-16 | 2024-11-13 | 4041.30 |
| 2024-09-17 | 2024-10-14 | 4846.30 |
| 2024-08-19 | 2024-09-12 | 5651.30 |
| 2024-07-31 | 2024-08-13 | 6456.30 |
| 2024-07-26 | 2024-07-30 | 6652.83 |
| 2024-07-22 | 2024-07-25 | 6456.30 |
| 2024-07-16 | 2024-07-21 | 6652.83 |
| 2024-06-18 | 2024-07-14 | 7261.30 |
| 2024-05-24 | 2024-06-13 | 8066.30 |
| 2024-05-23 | 2024-05-23 | 8066.30 |
| 2024-05-16 | 2024-05-22 | 8066.32 |
| 2024-04-23 | 2024-05-14 | 8871.32 |
| 2024-04-16 | 2024-04-22 | 8871.30 |
| 2024-03-18 | 2024-04-14 | 9676.30 |
| 2024-02-19 | 2024-03-13 | 10481.30 |
| 2024-02-14 | 2024-02-14 | 10481.30 |
| 2024-01-16 | 2024-02-13 | 11286.30 |
| 2023-12-18 | 2024-01-11 | 12091.30 |
| 2023-11-16 | 2023-12-14 | 12896.30 |
| 2023-10-17 | 2023-11-14 | 13701.30 |
| 2023-10-13 | 2023-10-15 | 13701.30 |
| 2023-09-18 | 2023-10-12 | 14506.30 |
| 2023-08-25 | 2023-09-13 | 15311.30 |
| 2023-08-21 | 2023-08-24 | 15320.23 |
| 2023-08-17 | 2023-08-20 | 15498.90 |
| 2023-07-18 | 2023-08-13 | 16079.25 |
| 2023-06-30 | 2023-07-16 | 16895.01 |
| 2023-06-29 | 2023-06-29 | 16895.16 |
| 2023-06-16 | 2023-06-28 | 17700.16 |
| 2023-06-14 | 2023-06-14 | 17700.16 |
| 2023-06-05 | 2023-06-13 | 17700.01 |
| 2023-05-16 | 2023-06-04 | 18505.01 |
| 2023-05-02 | 2023-05-14 | 19266.07 |
| 2023-04-18 | 2023-04-28 | 19266.07 |
| 2023-04-14 | 2023-04-16 | 19319.50 |
| 2023-04-04 | 2023-04-13 | 19335.75 |
| 2023-03-21 | 2023-04-03 | 20140.75 |
| 2023-03-16 | 2023-03-20 | 20239.90 |
| 2023-02-17 | 2023-03-15 | 20140.75 |
| 2023-02-14 | 2023-02-14 | 20835.89 |
| 2023-02-06 | 2023-02-13 | 20661.60 |
| 2023-02-01 | 2023-02-03 | 20661.60 |
| 2023-01-23 | 2023-01-31 | 21466.60 |
| 2023-01-17 | 2023-01-22 | 21743.05 |
| 2022-12-27 | 2023-01-15 | 22548.05 |
| 2022-12-16 | 2022-12-26 | 23353.05 |
| 2022-12-07 | 2022-12-14 | 22594.10 |
| 2022-11-25 | 2022-12-06 | 22594.10 |
| 2022-11-24 | 2022-11-24 | 23399.10 |
| 2022-11-21 | 2022-11-23 | 23333.96 |
| 2022-11-17 | 2022-11-18 | 23333.96 |
| 2022-10-28 | 2022-11-14 | 23480.55 |
| 2022-10-20 | 2022-10-27 | 24285.55 |
| 2022-10-18 | 2022-10-19 | 24165.57 |
| 2022-09-26 | 2022-10-12 | 24165.57 |
| 2022-09-16 | 2022-09-25 | 24970.57 |
| 2022-08-25 | 2022-09-13 | 24970.57 |
| 2022-08-23 | 2022-08-24 | 25775.57 |
| 2022-07-29 | 2022-08-11 | 25775.74 |
| 2022-07-18 | 2022-07-28 | 26580.74 |
| 2022-07-15 | 2022-07-17 | 120.03 |
| 2022-07-07 | 2022-07-14 | 26516.62 |
| 2022-06-20 | 2022-07-06 | 27321.62 |
| 2022-06-16 | 2022-06-19 | 27388.74 |
| 2022-06-14 | 2022-06-15 | 993.24 |
| 2022-05-31 | 2022-06-13 | 27998.81 |
| 2022-05-17 | 2022-05-30 | 28803.81 |
| 2022-05-13 | 2022-05-16 | 4501.54 |
| 2022-05-11 | 2022-05-12 | 27888.52 |
| 2022-04-28 | 2022-05-10 | 27805.26 |
| 2022-04-27 | 2022-04-27 | 28876.75 |
| 2022-04-26 | 2022-04-26 | 29800.75 |
| 2022-04-19 | 2022-04-25 | 49539.52 |
| 2022-03-30 | 2022-04-18 | 29098.57 |
| 2022-03-22 | 2022-03-29 | 29903.57 |
| 2022-03-18 | 2022-03-21 | 29948.38 |
| 2022-03-16 | 2022-03-17 | 29948.86 |
| 2022-03-14 | 2022-03-15 | 12657.05 |
| 2022-03-02 | 2022-03-13 | 29903.57 |
| 2022-03-01 | 2022-03-01 | 29877.14 |
| 2022-02-17 | 2022-02-28 | 30697.58 |
| 2022-02-15 | 2022-02-16 | 13128.47 |
| 2022-02-01 | 2022-02-14 | 30605.75 |
| 2022-01-18 | 2022-01-31 | 31410.75 |
| 2022-01-17 | 2022-01-17 | 12574.52 |
| 2022-01-04 | 2022-01-16 | 32215.75 |
| 2022-01-03 | 2022-01-03 | 33020.75 |
| 2021-12-16 | 2022-01-02 | 33020.75 |
| 2021-12-15 | 2021-12-15 | 15318.39 |
| 2021-12-03 | 2021-12-14 | 32662.40 |
| 2021-12-02 | 2021-12-02 | 33467.40 |
| 2021-11-16 | 2021-12-01 | 33467.40 |
| 2021-11-15 | 2021-11-15 | 14510.58 |
| 2021-11-08 | 2021-11-14 | 33126.09 |
| 2021-11-05 | 2021-11-07 | 33125.99 |
| 2021-11-03 | 2021-11-04 | 33930.99 |
| 2021-10-18 | 2021-11-02 | 33930.99 |
| 2021-10-15 | 2021-10-17 | 17667.25 |
| 2021-10-04 | 2021-10-14 | 34191.95 |
| 2021-09-16 | 2021-10-03 | 34996.95 |
OPTICARGO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 15.0 |
| 2025-09-30 | 2025-09-30 | 1116.41 |
| 2025-06-29 | 2025-06-30 | 219.03 |
| 2025-06-28 | 2025-06-28 | 218.91 |
| 2025-06-17 | 2025-06-18 | 6.43 |
| 2025-03-19 | 2025-03-19 | 2.92 |
| 2024-09-29 | 2024-10-16 | 1.81 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.