Octava Defence - 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
|
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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 22,087 | 8,184 | 500 | - | - | - | - | 20,728 |
| Profit before tax | 1,383 | 690 | -2,630 | -2,292 | -340 | -45 | -48 | -85,121 |
| Net profit | 1,313 | 655 | -2,630 | -2,292 | -340 | -45 | -48 | -85,121 |
| Equity | -5,028 | -4,338 | -7,003 | -9,296 | -9,508 | -9,547 | -9,595 | 1,413,116 |
| Liabilities | 652 | -244 | -978 | -616 | 0 | 0 | 0 | 15,200 |
| Non-current assets | 514 | 197 | 101 | 5 | 0 | 0 | 0 | 1,282,898 |
| Current assets | -4,890 | -4,779 | -8,082 | -9,917 | -9,508 | -9,547 | -9,595 | 144,675 |
| Total assets | -4,376 | -4,582 | -7,981 | -9,912 | -9,508 | -9,547 | -9,595 | 1,427,573 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 7,684 |
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Financial indicators
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| Revenue change y/y | -0.6% | -62.9% | -93.9% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | -6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 8.0% | -526.0% | - | - | - | - | -410.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 8.4% | -526.0% | - | - | - | - | -410.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,044 | 4,092 | 250 | - | - | - | - | 17,539 |
Sales revenue
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Octava Defence - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-02 | 2500.47 |
| 2026-07-26 | 2026-07-26 | 2499.28 |
| 2026-07-23 | 2026-07-25 | 2500.47 |
| 2026-07-19 | 2026-07-22 | 2652.28 |
| 2026-07-16 | 2026-07-17 | 2652.28 |
| 2026-05-17 | 2026-05-20 | 736.07 |
| 2026-01-16 | 2026-01-22 | 156.60 |
| 2025-06-17 | 2025-06-19 | 143.82 |
| 2025-06-08 | 2025-06-08 | 71.91 |
| 2025-05-20 | 2025-06-04 | 71.91 |
Octava Defence - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 9.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.