OG GROUP - 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 | 44,865 | 51,570 | 52,601 | 53,233 | 70,083 | 82,459 | 106,603 | 79,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 15,980 | 8,026 | 34,075 | 29,509 | 35,553 | 36,065 | 50,944 | 22,025 |
| Equity | -14,842 | -6,816 | 27,260 | 56,769 | 92,322 | 128,387 | 179,331 | 198,982 |
| Liabilities | 50,373 | 30,106 | 31,390 | 32,636 | 29,249 | 33,969 | 8,425 | 5,686 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,239 |
| Current assets | 30,911 | 19,420 | 53,850 | 89,405 | 121,571 | 162,356 | 187,756 | 203,429 |
| Total assets | 30,911 | 19,420 | 53,850 | 89,405 | 121,571 | 162,356 | 187,756 | 204,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 307 | 620 |
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Financial indicators
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| Revenue change y/y | -35.6% | +14.9% | +2.0% | +1.2% | +31.7% | +17.7% | +29.3% | -25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.7% | 41.3% | 63.3% | 33.0% | 29.2% | 22.2% | 27.1% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 125.0% | 52.0% | 38.5% | 28.1% | 28.4% | 11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.6% | 15.6% | 64.8% | 55.4% | 50.7% | 43.7% | 47.8% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.2 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,565 | 25,785 | 26,301 | 26,617 | 35,042 | 41,230 | 53,302 | 39,900 |
Sales revenue
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OG GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 285.50 |
| 2026-07-26 | 2026-07-26 | 153.45 |
| 2026-07-23 | 2026-07-25 | 155.14 |
| 2026-07-20 | 2026-07-22 | 153.45 |
| 2026-07-19 | 2026-07-19 | 470.45 |
| 2026-07-16 | 2026-07-17 | 470.45 |
| 2026-05-17 | 2026-05-20 | 530.97 |
| 2026-05-03 | 2026-05-14 | 1.45 |
| 2026-04-24 | 2026-04-29 | 1.45 |
| 2026-04-20 | 2026-04-20 | 529.52 |
| 2026-03-27 | 2026-03-27 | 525.26 |
| 2026-03-21 | 2026-03-25 | 212.91 |
| 2026-03-17 | 2026-03-20 | 525.26 |
| 2026-02-18 | 2026-02-22 | 316.16 |
| 2026-01-22 | 2026-02-17 | 0.39 |
| 2025-11-18 | 2025-11-27 | 32.44 |
| 2025-10-23 | 2025-11-09 | 0.08 |
| 2025-10-16 | 2025-10-19 | 285.82 |
| 2025-09-16 | 2025-09-25 | 29.49 |
| 2025-06-17 | 2025-06-29 | 30.83 |
| 2025-05-16 | 2025-05-18 | 30.83 |
| 2025-04-30 | 2025-04-30 | 29.30 |
| 2025-04-16 | 2025-04-23 | 29.30 |
| 2024-12-17 | 2024-12-20 | 254.35 |
| 2024-11-18 | 2024-11-24 | 259.23 |
| 2024-10-24 | 2024-11-17 | 0.74 |
| 2024-09-17 | 2024-09-25 | 258.54 |
| 2024-08-19 | 2024-09-16 | 2.80 |
| 2024-07-24 | 2024-08-11 | 2.80 |
| 2024-07-16 | 2024-07-23 | 1.97 |
| 2024-06-25 | 2024-07-14 | 1.97 |
| 2024-06-18 | 2024-06-24 | 259.08 |
| 2024-05-20 | 2024-06-17 | 1.97 |
| 2024-05-16 | 2024-05-19 | 257.71 |
| 2024-04-23 | 2024-05-15 | 1.97 |
| 2024-02-19 | 2024-02-27 | 257.11 |
| 2024-01-23 | 2024-01-28 | 233.55 |
| 2024-01-16 | 2024-01-22 | 230.28 |
| 2023-12-19 | 2023-12-28 | 231.54 |
| 2023-12-18 | 2023-12-18 | 455.78 |
| 2023-11-24 | 2023-12-17 | 224.24 |
| 2023-11-16 | 2023-11-23 | 234.81 |
| 2023-10-25 | 2023-11-15 | 0.75 |
| 2023-09-18 | 2023-09-27 | 236.61 |
| 2023-08-17 | 2023-09-17 | 2.55 |
| 2023-07-28 | 2023-08-15 | 2.55 |
| 2023-07-24 | 2023-07-25 | 2.60 |
| 2023-06-16 | 2023-07-03 | 234.53 |
| 2023-05-22 | 2023-06-15 | 0.47 |
| 2023-05-16 | 2023-05-21 | 230.75 |
| 2023-05-04 | 2023-05-15 | 0.47 |
| 2023-05-02 | 2023-05-03 | 260.29 |
| 2023-04-26 | 2023-04-28 | 260.29 |
| 2023-04-18 | 2023-04-25 | 259.82 |
| 2023-03-16 | 2023-04-17 | 48.53 |
| 2023-02-17 | 2023-03-15 | 0.57 |
| 2023-02-06 | 2023-02-12 | 0.57 |
| 2023-01-24 | 2023-02-03 | 0.57 |
| 2022-12-16 | 2022-12-20 | 88.68 |
| 2022-11-21 | 2022-12-15 | 45.57 |
| 2022-11-17 | 2022-11-18 | 45.57 |
| 2022-10-28 | 2022-11-16 | 0.30 |
| 2022-09-16 | 2022-09-19 | 47.43 |
| 2022-08-23 | 2022-08-28 | 44.20 |
| 2022-07-25 | 2022-08-22 | 1.09 |
| 2022-07-18 | 2022-07-19 | 45.27 |
| 2022-05-17 | 2022-05-26 | 89.17 |
| 2022-05-16 | 2022-05-16 | 46.06 |
| 2022-04-28 | 2022-05-15 | 89.17 |
| 2022-04-19 | 2022-04-27 | 88.65 |
| 2022-03-16 | 2022-04-18 | 41.22 |
| 2022-01-31 | 2022-03-15 | 0.26 |
| 2022-01-18 | 2022-01-26 | 35.84 |
| 2021-12-16 | 2021-12-28 | 32.64 |
| 2021-11-16 | 2021-12-15 | 0.05 |
| 2021-11-05 | 2021-11-14 | 0.05 |
| 2021-10-18 | 2021-10-25 | 35.84 |
OG GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.