OGUN, UAB - financials and debts

Company age: 17 y. 1 mo.

Update

OGUN - 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 668,042 398,119 218,090 82,920 5,676 43,000 - 5,020
Profit before tax -79,437 -163,891 -27,669 -52,994 -30,025 -34,136 -10,125 2,419
Net profit -79,437 -163,891 -27,669 -52,994 -30,025 -34,136 -10,125 2,419
Equity -42,610 -206,499 -222,151 -287,232 -317,257 -351,393 -361,518 -359,103
Liabilities 338,064 426,876 370,272 337,866 326,643 416,891 393,754 426,297
Non-current assets 71,076 38,878 37,129 36,526 31,536 29,951 29,951 29,951
Current assets 223,327 180,630 110,276 13,392 65,400 35,547 2,285 37,243
Total assets 294,403 219,508 147,405 49,918 96,936 65,498 32,236 67,194
Taxes paid
STI taxes - - - - - 11,241 18,145 908
Financial indicators
Revenue change y/y +0.0% -40.4% -45.2% -62.0% -93.2% +657.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.0% -74.7% -18.8% -106.2% -31.0% -52.1% -31.4% 3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -11.9% -41.2% -12.7% -63.9% -529.0% -79.4% - 48.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.9% -41.2% -12.7% -63.9% -529.0% -79.4% - 48.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,529 21,139 24,925 12,135 1,261 14,743 - 4,518

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OGUN - Social security debts

From To Debt, €
2026-08-26 2026-08-26 123.63
2026-08-23 2026-08-23 274.37
2026-08-19 2026-08-19 1255.33
2026-07-30 2026-07-30 2636.17
2026-07-26 2026-07-29 3234.15
2026-07-24 2026-07-25 3479.39
2026-07-21 2026-07-23 3479.46
2026-07-19 2026-07-20 3234.22
2026-07-16 2026-07-17 3234.22
2026-07-10 2026-07-15 1431.52
2026-05-17 2026-05-25 19.72
2024-11-26 2024-12-15 4.78
2024-11-18 2024-11-25 13.72
2024-05-16 2024-05-31 82.81
2024-04-16 2024-05-15 60.58
2024-04-15 2024-04-15 36.34
2024-03-15 2024-03-24 5488.92
2024-02-15 2024-03-14 5703.88
2024-02-14 2024-02-14 5921.28
2024-01-31 2024-02-13 5714.50
2024-01-16 2024-01-30 5714.50
2024-01-15 2024-01-15 5692.60
2023-12-19 2024-01-11 5912.50
2023-12-18 2023-12-18 6119.26
2023-11-16 2023-12-17 6110.50
2023-11-14 2023-11-15 6092.98
2023-10-17 2023-11-13 6308.50
2023-10-12 2023-10-16 6286.60
2023-09-18 2023-10-11 6506.50
2023-09-14 2023-09-17 6486.84
2023-08-17 2023-09-13 6702.36
2023-08-14 2023-08-16 6684.84
2023-07-26 2023-08-13 6900.36
2023-07-18 2023-07-25 6924.45
2023-07-13 2023-07-17 6900.36
2023-06-16 2023-07-12 7098.36
2023-06-13 2023-06-15 7080.84
2023-05-19 2023-06-12 7296.36
2023-05-16 2023-05-18 7681.14
2023-05-02 2023-05-15 7484.96
2023-04-18 2023-04-28 7484.96
2023-03-16 2023-04-17 7463.06
2023-03-14 2023-03-15 7423.63
2023-03-10 2023-03-13 7661.06
2023-02-17 2023-03-09 7924.58
2023-02-06 2023-02-16 8122.48
2023-01-17 2023-02-03 8122.48
2023-01-13 2023-01-16 8081.51
2023-01-02 2023-01-12 8322.34
2022-12-16 2023-01-01 8520.34
2022-11-21 2022-12-15 8505.12
2022-11-15 2022-11-18 8505.12
2022-10-18 2022-11-14 8703.12
2022-10-14 2022-10-17 8221.75
2022-09-16 2022-10-13 8901.75
2022-09-14 2022-09-15 8710.62
2022-08-23 2022-09-13 9566.94
2022-08-16 2022-08-22 9741.66
2022-07-18 2022-08-15 9741.66
2022-06-16 2022-07-17 9496.62
2022-06-15 2022-06-15 9237.03
2022-06-08 2022-06-14 9496.62
2022-05-17 2022-06-07 10046.62
2022-04-19 2022-05-16 9697.35
2022-03-24 2022-04-18 9363.72
2022-03-16 2022-03-23 9649.20
2022-02-18 2022-03-15 9363.72
2022-02-17 2022-02-17 9709.19
2022-01-18 2022-02-16 9363.72
2022-01-04 2022-01-17 9033.53
2021-12-16 2022-01-03 9814.81
2021-12-08 2021-12-15 9496.39
2021-11-16 2021-12-07 9961.39
2021-10-26 2021-11-15 9497.46
2021-10-18 2021-10-25 9554.97
2021-10-14 2021-10-17 9037.46
2021-10-11 2021-10-13 9497.46
2021-09-27 2021-10-10 9913.66
2021-09-16 2021-09-26 9956.66

OGUN - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company OGUN is: 10 €

From To Overdue, €
2026-08-30 2026-09-02 10.12
2026-08-29 2026-08-29 2.58
2026-08-19 2026-08-28 1107.94
2026-08-18 2026-08-18 15.94
2026-08-13 2026-08-17 12.04
2026-08-12 2026-08-12 222.04
2026-08-02 2026-08-11 1322.04
2026-07-16 2026-08-01 1305.94
2026-07-03 2026-07-15 2.52
2026-06-19 2026-07-02 799.79
2026-06-01 2026-06-18 3.28
2026-05-31 2026-05-31 2.56
2026-05-06 2026-05-30 2.85
2026-05-01 2026-05-05 685.54
2026-04-28 2026-04-30 682.69
2026-04-17 2026-04-27 700.67
2026-04-15 2026-04-16 716.08
2026-04-01 2026-04-14 713.56
2026-01-16 2026-01-20 1.15
2025-09-02 2025-09-02 1.89
2025-08-12 2025-09-01 2.24
2025-08-07 2025-08-11 2.21
2025-08-06 2025-08-06 270.78
2025-08-05 2025-08-05 467.76
2025-08-03 2025-08-04 496.9
2025-08-01 2025-08-02 496.89
2025-07-16 2025-07-31 496.58
2025-07-01 2025-07-15 569.56
2025-06-30 2025-06-30 577.54
2025-06-24 2025-06-29 568.4
2025-05-28 2025-06-23 651.38
2025-05-20 2025-05-27 713.24
2025-05-17 2025-05-19 719.88
2025-05-03 2025-05-16 706.0
2025-04-25 2025-05-02 721.88
2025-04-16 2025-04-24 721.67
2025-04-08 2025-04-15 706.0
2025-04-02 2025-04-07 748.53
2025-03-25 2025-04-01 748.39
2025-03-16 2025-03-24 747.94
2025-03-15 2025-03-15 747.8
2025-03-02 2025-03-14 727.8
2025-02-20 2025-03-01 727.69
2025-02-18 2025-02-19 21.69
2025-02-14 2025-02-17 21.36
2025-02-13 2025-02-13 1.36

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