Ogeras, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

Ogeras - 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 73,819 87,955 106,417 306,377 283,267 175,895 - -
Profit before tax - - - - - - - -
Net profit -82,432 -84,299 -78,201 -36,164 -71,945 -72,168 -26,583 -475
Equity 2,896 3,182 3,181 -32,983 -104,928 -68,982 -95,566 -96,041
Liabilities 182,601 2,177 -2,674 65,991 0 78,303 104,878 105,308
Non-current assets 4,346 3,046 2,099 1,235 496 268 234 234
Current assets 35,736 2,313 -1,592 31,773 45,869 9,053 9,078 9,033
Total assets 40,082 5,359 507 33,008 46,365 9,321 9,312 9,267
Taxes paid
STI taxes - - - - - 4,823 - -
Financial indicators
Revenue change y/y -13.0% +19.1% +21.0% +187.9% -7.5% -37.9% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -205.7% -1573.0% -15424.3% -109.6% -155.2% -774.3% -285.5% -5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2846.4% -2649.2% -2458.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -111.7% -95.8% -73.5% -11.8% -25.4% -41.0% - -
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. 63.1 0.7 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,714 35,182 38,697 89,670 199,948 94,715 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Ogeras - Social security debts

From To Debt, €
2025-05-04 2025-09-30 0.04
2025-01-02 2025-04-30 0.04
2023-10-25 2024-12-31 0.04
2023-08-17 2023-08-31 459.24
2023-05-16 2023-05-17 0.85
2023-05-02 2023-05-14 0.85
2023-04-25 2023-04-28 0.85
2023-03-16 2023-03-19 467.77
2023-01-17 2023-01-18 164.37
2022-02-17 2022-02-20 0.94
2022-01-27 2022-02-14 0.94
2021-10-28 2021-11-03 3.56
2021-10-18 2021-10-19 624.52
2021-09-16 2021-10-03 624.52

Ogeras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Ogeras is: 352 €

From To Overdue, €
2026-03-27 2026-09-02 352.17
2026-03-20 2026-03-26 547.45
2024-09-02 2026-03-11 352.17

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.