Oktopuso nardymo centras - 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
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2021
From: 2021-01-01
To: 2021-12-31
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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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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | 11,510 | 12,707 | 7,772 | 24,980 | 19,000 | 22,591 | 26,972 |
| Profit before tax | - | - | - | - | 4,469 | -3,644 | -1,298 | 181 |
| Net profit | - | - | - | - | 4,442 | -3,644 | -1,298 | 172 |
| Equity | 5,809 | 5,410 | 8,273 | 4,243 | 8,685 | 5,041 | 3,743 | 3,916 |
| Liabilities | 69 | 767 | 253 | 993 | 1,181 | 1,374 | 1,625 | 1,823 |
| Non-current assets | 0 | 0 | 8,750 | 7,250 | 5,750 | 4,250 | 2,751 | 1,251 |
| Current assets | 13,605 | 15,246 | 9,548 | 7,758 | 4,116 | 2,165 | 2,617 | 4,488 |
| Total assets | 13,605 | 15,246 | 18,298 | 15,008 | 9,866 | 6,415 | 5,368 | 5,739 |
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Financial indicators
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| Revenue change y/y | - | - | +10.4% | -38.8% | +221.4% | -23.9% | +18.9% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 45.0% | -56.8% | -24.2% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 51.1% | -72.3% | -34.7% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 17.8% | -19.2% | -5.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 17.9% | -19.2% | -5.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,116 | 5,648 | 3,454 | 21,411 | 10,364 | 11,296 | 13,486 |
Sales revenue
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Oktopuso nardymo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2023-01-01 | 0.18 |
| 2022-11-23 | 2022-12-05 | 0.18 |
| 2022-02-18 | 2022-02-20 | 99.61 |
| 2021-11-16 | 2021-11-16 | 70.68 |
| 2021-10-18 | 2021-10-18 | 83.51 |
| 2021-09-16 | 2021-09-19 | 198.64 |
Oktopuso nardymo centras - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Oktopuso nardymo centras, VšI (code 302639042) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €27.0K, up 19.4% year on year and 42.0% over two years. Net profit turned positive at €172, compared with a net loss of €1.3K in 2024 and €3.6K in 2023, indicating a gradual improvement in operating performance. The 2025 profit margin was 0.6%, showing that profitability remained very limited despite the return to profit. At year-end 2025, total assets stood at €5.7K, with equity of €3.9K and liabilities of €1.8K. The equity ratio was 68.2%, while debt to equity was 0.47, suggesting a relatively conservative balance sheet structure. Asset turnover reached 4.70x, reflecting efficient use of a small asset base. Return on equity was 4.4% and return on assets 3.0%. Revenue per employee was €13.5K, while profit per employee was €86.