Otus - 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 | 1,044,257 | 754,248 | 547,118 | 834,488 | 791,051 | 794,720 | 835,046 |
| Profit before tax | 109,022 | 57,966 | 23,132 | 76,165 | 59,057 | 35,342 | 96,463 |
| Net profit | 91,729 | 49,121 | 19,352 | 64,989 | 49,752 | 29,478 | 80,578 |
| Equity | 393,297 | 407,123 | 426,475 | 491,465 | 541,216 | 570,694 | 651,272 |
| Liabilities | 141,151 | 297,622 | 254,553 | 303,306 | 271,711 | 287,438 | 274,488 |
| Non-current assets | 4,702 | 368,631 | 367,886 | 373,117 | 415,734 | 413,560 | 407,574 |
| Current assets | 529,862 | 335,937 | 313,812 | 421,472 | 396,931 | 444,324 | 518,177 |
| Total assets | 534,564 | 704,568 | 681,698 | 794,589 | 812,665 | 857,884 | 925,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,442 | 39,167 |
| Social insurance contributions | - | - | - | - | - | 19,801 | 20,408 |
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Financial indicators
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| Revenue change y/y | +26.7% | -27.8% | -27.5% | +52.5% | -5.2% | +0.5% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 7.0% | 2.8% | 8.2% | 6.1% | 3.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 12.1% | 4.5% | 13.2% | 9.2% | 5.2% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 6.5% | 3.5% | 7.8% | 6.3% | 3.7% | 9.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 7.7% | 4.2% | 9.1% | 7.5% | 4.4% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 160,655 | 143,666 | 182,373 | 238,425 | 206,363 | 149,011 | 159,056 |
Sales revenue
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Otus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.09 |
| 2025-04-16 | 2025-04-30 | 0.09 |
| 2025-04-02 | 2025-04-10 | 0.09 |
| 2025-03-18 | 2025-04-01 | 0.36 |
| 2025-02-18 | 2025-03-16 | 0.36 |
| 2025-01-22 | 2025-02-13 | 0.36 |
| 2024-08-19 | 2024-09-12 | 3.15 |
| 2024-07-16 | 2024-08-07 | 3.15 |
| 2024-06-18 | 2024-07-10 | 3.15 |
| 2024-05-16 | 2024-06-13 | 3.15 |
| 2024-04-16 | 2024-05-09 | 3.15 |
| 2024-04-05 | 2024-04-11 | 3.15 |
| 2022-02-17 | 2022-02-17 | 1107.51 |
Otus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-25 | 0.89 |
| 2025-05-06 | 2025-05-08 | 1.27 |
| 2025-05-05 | 2025-05-05 | 1.21 |
| 2025-05-01 | 2025-05-04 | 99.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.