OZO BOULINGAS, UAB - financials and debts

Company age: 17 y. 3 mo.

Update

OZO BOULINGAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2020-04-30
2020
From: 2020-05-01
To: 2021-04-30
2021
From: 2021-05-01
To: 2022-04-30
2022
From: 2022-05-01
To: 2023-04-30
2023
From: 2023-05-01
To: 2024-04-30
2024
From: 2024-05-01
To: 2025-04-30
Financial data
Sales revenue 2,576,882 2,256,403 279,830 1,249,375 2,436,862 2,356,221 2,313,031
Profit before tax 7,698 6,548 -172,383 175,266 752,551 734,353 536,627
Net profit 4,825 3,788 -172,383 165,366 673,210 621,873 450,309
Equity 70,011 13,358 -110,327 55,039 728,249 1,350,119 1,800,431
Liabilities 268,995 183,273 213,217 292,640 116,284 188,727 275,539
Non-current assets 47,163 31,102 21,700 17,840 7,534 28,652 800,888
Current assets 291,843 165,529 81,190 329,839 836,999 1,510,194 1,275,082
Total assets 339,006 196,631 102,890 347,679 844,533 1,538,846 2,075,970
Taxes paid
STI taxes - - - - - 215,649 271,843
Social insurance contributions - - - - - 96,826 97,642
Financial indicators
Revenue change y/y +57.1% -12.4% -87.6% +346.5% +95.0% -3.3% -1.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.4% 1.9% -167.5% 47.6% 79.7% 40.4% 21.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.9% 28.4% - 300.5% 92.4% 46.1% 25.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.2% -61.6% 13.2% 27.6% 26.4% 19.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.3% -61.6% 14.0% 30.9% 31.2% 23.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.8 13.7 - 5.3 0.2 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,407 31,087 7,429 44,488 63,709 58,783 59,691

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OZO BOULINGAS - Social security debts

From To Debt, €
2026-02-06 2026-02-16 908.53
2026-02-02 2026-02-05 12660.94
2026-01-22 2026-02-01 12660.94
2026-01-16 2026-01-21 12660.84
2026-01-15 2026-01-15 908.43
2026-01-01 2026-01-14 2040.43
2025-12-16 2025-12-30 2040.43
2025-11-18 2025-12-14 3172.43
2025-10-24 2025-11-16 4304.43
2025-10-23 2025-10-23 4304.53
2025-10-16 2025-10-22 4304.43
2025-09-16 2025-10-14 5436.43
2025-09-07 2025-09-15 6568.43
2025-08-31 2025-09-03 6568.43
2025-08-19 2025-08-29 6568.43
2025-07-16 2025-08-17 7700.43
2025-06-17 2025-07-14 8832.43
2025-06-11 2025-06-15 9964.43
2025-06-08 2025-06-09 9964.43
2025-05-16 2025-06-04 9964.43
2025-05-15 2025-05-15 1257.49
2025-05-07 2025-05-14 11096.43
2025-05-04 2025-05-06 11228.23
2025-04-30 2025-04-30 11096.43
2025-04-26 2025-04-29 11228.23
2025-04-21 2025-04-25 11096.43
2025-04-19 2025-04-20 11228.23
2025-04-16 2025-04-18 11545.12
2025-04-15 2025-04-15 1332.77
2025-03-18 2025-04-14 12677.12
2025-03-17 2025-03-17 2758.83
2025-02-18 2025-03-16 13809.12
2025-02-17 2025-02-17 3534.15
2025-01-16 2025-02-16 14941.12
2025-01-15 2025-01-15 5416.94
2025-01-02 2025-01-14 16073.12
2024-12-22 2024-12-31 16073.12
2024-12-17 2024-12-20 16073.12
2024-12-16 2024-12-16 6397.23
2024-11-18 2024-12-15 17205.12
2024-11-15 2024-11-17 9970.09
2024-10-16 2024-11-14 18337.12
2024-10-15 2024-10-15 12018.91
2024-09-17 2024-10-14 19469.12
2024-09-16 2024-09-16 11626.51
2024-08-19 2024-09-15 20601.12
2024-08-16 2024-08-18 13275.84
2024-08-13 2024-08-15 20601.12
2024-07-16 2024-08-12 21733.12
2024-07-15 2024-07-15 9518.87
2024-06-18 2024-07-14 22865.12
2024-06-17 2024-06-17 15515.79
2024-06-12 2024-06-16 22865.12
2024-05-16 2024-06-11 23997.12
2024-05-14 2024-05-15 15894.51
2024-04-16 2024-05-13 25129.12
2024-04-15 2024-04-15 16021.01
2024-03-18 2024-04-14 26261.12
2024-03-15 2024-03-17 17504.81
2024-02-19 2024-03-14 27393.12
2024-02-15 2024-02-18 19018.18
2024-01-16 2024-02-14 28525.12
2024-01-15 2024-01-15 20023.89
2023-12-18 2024-01-11 29657.12
2023-12-15 2023-12-17 21241.24
2023-11-16 2023-12-14 30789.12
2023-11-14 2023-11-15 22654.41
2023-10-17 2023-11-13 31921.12
2023-10-13 2023-10-16 24047.15
2023-10-12 2023-10-12 31921.12
2023-09-18 2023-10-11 33053.12
2023-09-15 2023-09-17 23728.13
2023-08-17 2023-09-14 34185.12
2023-08-16 2023-08-16 26053.49
2023-08-14 2023-08-15 34185.12
2023-07-18 2023-08-13 35317.12
2023-07-17 2023-07-17 27748.02
2023-06-16 2023-07-16 36449.12
2023-06-15 2023-06-15 29165.59
2023-05-16 2023-06-14 37581.12
2023-05-15 2023-05-15 29152.63
2023-05-02 2023-05-14 38713.63
2023-04-18 2023-04-28 38713.63
2023-04-17 2023-04-17 30056.44
2023-03-16 2023-04-16 39846.44
2023-02-21 2023-03-15 41196.40
2023-02-17 2023-02-20 41296.61
2023-02-15 2023-02-16 31517.11
2023-02-06 2023-02-14 42730.11
2023-01-17 2023-02-03 42730.11
2023-01-16 2023-01-16 34374.06
2023-01-02 2023-01-15 43863.06
2022-12-16 2023-01-01 43863.06
2022-12-15 2022-12-15 35454.78
2022-11-21 2022-12-14 44995.78
2022-11-17 2022-11-18 44995.78
2022-11-15 2022-11-16 36046.86
2022-10-18 2022-11-14 46127.86
2022-10-14 2022-10-17 37314.57
2022-10-03 2022-10-13 48392.57
2022-09-16 2022-10-02 48392.57
2022-09-15 2022-09-15 40199.12
2022-08-23 2022-09-14 48299.12
2022-08-16 2022-08-22 40030.98
2022-08-02 2022-08-15 48230.98
2022-07-18 2022-08-01 53626.98
2022-07-15 2022-07-17 46241.59
2022-07-04 2022-07-14 53749.59
2022-06-16 2022-07-03 53749.59
2022-06-15 2022-06-15 46254.79
2022-05-17 2022-06-14 53599.79
2022-05-16 2022-05-16 46481.79
2022-04-19 2022-05-15 53481.79
2022-04-15 2022-04-18 47116.14
2022-03-16 2022-04-14 53406.14
2022-03-14 2022-03-15 47331.14
2022-02-17 2022-03-13 53401.14
2022-02-15 2022-02-16 47109.24
2022-01-18 2022-02-14 53379.24
2022-01-17 2022-01-17 46860.03
2021-12-16 2022-01-16 51960.03
2021-12-15 2021-12-15 47127.83
2021-11-16 2021-12-14 52030.48
2021-11-15 2021-11-15 46661.58
2021-10-18 2021-11-14 52161.58
2021-09-16 2021-10-17 52194.45

OZO BOULINGAS - VMI tax arrears

From To Overdue, €
2026-05-12 2026-05-14 800.26
2026-01-20 2026-01-20 44.31
2026-01-16 2026-01-19 44.12
2026-01-13 2026-01-15 77.22
2025-12-18 2025-12-29 0.28
2025-12-17 2025-12-17 0.43
2025-12-12 2025-12-16 123.78
2025-11-18 2025-11-25 0.15
2025-11-14 2025-11-17 87.16
2025-10-30 2025-11-13 0.15
2025-09-23 2025-09-25 0.15
2025-09-17 2025-09-22 0.14
2025-09-10 2025-09-16 145.14
2025-08-14 2025-08-19 47.13
2025-07-01 2025-07-25 0.15
2025-06-12 2025-06-17 45.33
2025-02-06 2025-02-06 38692.92
2025-02-02 2025-02-05 2.92
2025-02-01 2025-02-01 0.73
2025-01-30 2025-01-31 2710.2

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