Ogina, MB - financials and debts

Company age: 29 y. 2 mo.

Update

Ogina - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 56,067 52,105 48,442 70,368 81,380 77,994 91,825 92,197
Profit before tax -1,027 482 1,505 6,305 -1,785 -3,599 2,520 3,211
Net profit -1,027 482 1,430 5,980 -1,785 -3,599 2,520 3,018
Equity 10,236 10,717 12,047 18,027 16,242 12,643 15,164 18,181
Liabilities - - - 25,122 11,528 14,097 12,779 5,132
Non-current assets 2,160 1,402 643 20,141 16,874 13,408 16,414 13,901
Current assets 14,700 15,254 15,511 23,008 550 13,332 11,529 9,412
Total assets 16,860 16,656 16,154 43,149 17,424 26,740 27,943 23,313
Taxes paid
STI taxes - - - - - 6,600 6,278 9,823
Financial indicators
Revenue change y/y +5.6% -7.1% -7.0% +45.3% +15.6% -4.2% +17.7% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.1% 2.9% 8.9% 13.9% -10.2% -13.5% 9.0% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -10.0% 4.5% 11.9% 33.2% -11.0% -28.5% 16.6% 16.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.8% 0.9% 3.0% 8.5% -2.2% -4.6% 2.7% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.8% 0.9% 3.1% 9.0% -2.2% -4.6% 2.7% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 1.4 0.7 1.1 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 56,067 52,105 48,442 70,368 81,380 77,994 91,825 92,197

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ogina - Social security debts

From To Debt, €
2024-11-18 2024-11-21 0.10
2024-10-24 2024-11-11 0.10
2024-07-16 2024-07-16 293.51

Ogina - VMI tax arrears

From To Overdue, €
2026-09-28 2026-09-29 1348.85
2026-09-18 2026-09-27 0.85
2026-09-16 2026-09-17 187.43
2026-08-19 2026-08-25 0.84
2026-07-30 2026-08-18 0.18
2026-05-19 2026-05-19 143.9
2026-05-15 2026-05-18 187.46
2026-03-29 2026-04-27 0.32
2026-02-21 2026-02-21 285.89
2026-02-18 2026-02-20 0.36
2025-12-17 2025-12-23 1.0
2025-12-01 2025-12-16 1.09
2025-11-18 2025-11-30 1.0
2025-11-02 2025-11-17 1.35
2025-09-17 2025-11-01 0.82
2025-09-01 2025-09-16 0.95
2025-08-21 2025-08-31 0.74
2025-08-19 2025-08-20 80.56
2025-08-16 2025-08-18 169.62
2025-08-01 2025-08-15 0.61
2025-07-01 2025-07-31 0.17
2025-06-17 2025-06-17 167.56
2025-05-24 2025-05-24 1.39
2025-05-17 2025-05-23 171.34
2025-05-01 2025-05-16 2.28
2025-04-30 2025-04-30 1.68
2025-04-28 2025-04-29 554.68
2025-04-25 2025-04-27 2.68
2025-04-02 2025-04-24 1.87
2025-03-28 2025-04-01 390.43
2025-03-20 2025-03-24 148.0
2025-03-16 2025-03-19 169.86
2025-03-02 2025-03-15 0.8
2025-02-13 2025-02-18 60.28
2025-01-16 2025-02-12 0.28
2024-12-30 2024-12-30 600.41
2024-12-18 2024-12-29 0.41
2024-12-12 2024-12-16 121.19
2024-11-17 2024-11-26 0.85

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.
Ogina, MB (code 261445390) is a Small partnership engaged in freight transport by road. In 2025, the company generated revenue of €92.2K and net profit of €3.0K, corresponding to a profit margin of 3.3%. Revenue increased only slightly year on year, by 0.4%, after rising from €78.0K in 2023 to €91.8K in 2024. Profitability improved over the same period: the company moved from a net loss of €3.6K in 2023 to a profit of €2.5K in 2024 and €3.0K in 2025. At year-end 2025, total assets were €23.3K, equity €18.2K and liabilities €5.1K. The equity ratio stood at 78.0%, debt-to-equity at 0.28, asset turnover at 3.95x, ROE at 16.6% and ROA at 12.9%. Long-term assets were €13.9K and short-term assets €9.4K. Revenue per employee was €92.2K and profit per employee €3.0K, indicating efficient use of the available workforce in 2025.