Okt grupė - Company finances
- The company has not submitted financial data for these years: 2024.
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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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2021
From: 2021-01-01
To: 2021-12-31
|
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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Financial data
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| Sales revenue | 28,000 | 55,500 | - | - | - |
| Profit before tax | 2,230 | 12,819 | -11,871 | -3,869 | 0 |
| Net profit | 2,118 | 12,178 | -11,871 | -3,869 | 0 |
| Equity | -21,353 | -9,176 | -18,092 | -21,961 | -25,830 |
| Liabilities | 27,305 | 15,100 | 18,676 | 22,531 | 25,830 |
| Non-current assets | 1,081 | 612 | 1 | 1 | 0 |
| Current assets | 5,432 | 5,312 | 583 | 569 | 0 |
| Total assets | 6,513 | 5,924 | 584 | 570 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +98.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.5% | 205.6% | -2032.7% | -678.8% | - |
| 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. | 7.6% | 21.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 23.1% | - | - | - |
| 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. | 28,000 | 44,400 | - | - | - |
Sales revenue
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Okt grupė - Social security debts
The amount of overdue SODRA debt for the company Okt grupė as of the last working day is: 324 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 323.88 |
| 2026-08-26 | 2026-09-02 | 323.88 |
| 2026-08-23 | 2026-08-23 | 323.88 |
| 2026-08-19 | 2026-08-19 | 323.88 |
| 2026-08-16 | 2026-08-17 | 323.88 |
| 2026-05-03 | 2026-08-14 | 323.88 |
| 2025-12-17 | 2026-04-30 | 323.88 |
| 2025-05-04 | 2025-12-16 | 304.71 |
| 2025-01-02 | 2025-04-30 | 304.71 |
| 2024-12-22 | 2024-12-31 | 491.68 |
| 2024-11-18 | 2024-12-20 | 491.68 |
| 2024-10-16 | 2024-11-17 | 224.25 |
| 2024-09-17 | 2024-09-25 | 137.28 |
| 2022-03-16 | 2022-03-31 | 472.48 |
| 2022-02-17 | 2022-02-17 | 316.25 |
| 2021-12-16 | 2021-12-21 | 277.10 |
| 2021-10-18 | 2021-10-27 | 278.46 |
| 2021-09-16 | 2021-10-17 | 0.39 |
Okt grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.