Okrama - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 921,052 | 535,611 | 437,971 | 799,638 | 700,563 | 376,635 | 199,310 |
| Profit before tax | 13,728 | 720 | 3,542 | 14,210 | 32,318 | -34,288 | 21,354 |
| Net profit | 12,182 | 612 | 2,160 | 10,471 | 26,962 | -34,288 | 20,662 |
| Equity | 86,478 | 72,356 | 74,516 | 87,751 | 116,482 | 12,916 | 33,577 |
| Liabilities | 286,650 | 128,889 | 176,390 | 252,762 | 122,803 | 132,670 | 35,194 |
| Non-current assets | 268,161 | 147,831 | 147,466 | 164,235 | 60,212 | 39,895 | 317 |
| Current assets | 104,967 | 53,414 | 103,440 | 176,278 | 179,073 | 105,691 | 68,454 |
| Total assets | 373,128 | 201,245 | 250,906 | 340,513 | 239,285 | 145,586 | 68,771 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,408 | 20,709 |
| Social insurance contributions | - | - | - | - | - | 17,099 | 9,060 |
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Financial indicators
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| Revenue change y/y | +16.9% | -41.8% | -18.2% | +82.6% | -12.4% | -46.2% | -47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 0.3% | 0.9% | 3.1% | 11.3% | -23.6% | 30.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.1% | 0.8% | 2.9% | 11.9% | 23.1% | -265.5% | 61.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.1% | 0.5% | 1.3% | 3.8% | -9.1% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 0.1% | 0.8% | 1.8% | 4.6% | -9.1% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.8 | 2.4 | 2.9 | 1.1 | 10.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,888 | 54,934 | 50,054 | 59,232 | 55,674 | 70,620 | 42,278 |
Sales revenue
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Okrama - Social security debts
The amount of overdue SODRA debt for the company Okrama as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.40 |
| 2026-10-03 | 2026-10-05 | 0.40 |
| 2026-09-26 | 2026-09-28 | 0.40 |
| 2026-09-20 | 2026-09-21 | 0.40 |
| 2026-09-05 | 2026-09-17 | 0.40 |
| 2026-05-03 | 2026-09-02 | 0.40 |
| 2025-07-24 | 2026-04-30 | 0.40 |
| 2025-05-16 | 2025-05-18 | 372.21 |
| 2025-05-04 | 2025-05-15 | 0.47 |
| 2025-04-24 | 2025-04-29 | 0.47 |
| 2025-03-28 | 2025-04-08 | 96.48 |
| 2025-03-27 | 2025-03-27 | 118.95 |
| 2025-03-18 | 2025-03-26 | 490.95 |
| 2025-02-19 | 2025-03-17 | 119.21 |
| 2025-02-18 | 2025-02-18 | 443.36 |
| 2025-02-11 | 2025-02-17 | 77.04 |
| 2025-02-04 | 2025-02-09 | 77.04 |
| 2024-12-22 | 2024-12-29 | 7766.08 |
| 2024-11-20 | 2024-12-20 | 7918.09 |
| 2024-11-19 | 2024-11-19 | 7784.02 |
| 2024-08-29 | 2024-11-18 | 7766.08 |
| 2024-08-23 | 2024-08-28 | 8887.08 |
| 2024-08-22 | 2024-08-22 | 9567.75 |
| 2024-08-16 | 2024-08-21 | 9567.75 |
| 2024-07-16 | 2024-08-15 | 9567.75 |
| 2024-06-28 | 2024-07-15 | 8252.12 |
| 2024-06-18 | 2024-06-27 | 9652.12 |
| 2024-06-17 | 2024-06-17 | 8471.25 |
| 2024-06-06 | 2024-06-16 | 8917.07 |
| 2024-05-16 | 2024-06-05 | 10324.07 |
| 2024-05-03 | 2024-05-15 | 8926.48 |
| 2024-05-02 | 2024-05-02 | 8602.11 |
| 2024-04-26 | 2024-05-01 | 10309.11 |
| 2024-04-24 | 2024-04-25 | 10633.48 |
| 2024-04-23 | 2024-04-23 | 10658.44 |
| 2024-04-16 | 2024-04-22 | 10309.11 |
| 2024-04-15 | 2024-04-15 | 9205.95 |
| 2024-04-03 | 2024-04-14 | 9305.95 |
| 2024-04-02 | 2024-04-02 | 11005.95 |
| 2024-03-18 | 2024-04-01 | 11305.95 |
| 2024-02-29 | 2024-03-17 | 9283.05 |
| 2024-02-19 | 2024-02-28 | 11283.05 |
| 2024-01-31 | 2024-02-18 | 9567.38 |
| 2024-01-24 | 2024-01-30 | 11523.38 |
| 2024-01-23 | 2024-01-23 | 11544.68 |
| 2024-01-16 | 2024-01-22 | 11523.38 |
| 2024-01-15 | 2024-01-15 | 10099.95 |
| 2024-01-02 | 2024-01-11 | 10099.95 |
| 2023-12-18 | 2024-01-01 | 12055.95 |
| 2023-11-27 | 2023-12-17 | 10449.83 |
| 2023-11-16 | 2023-11-26 | 12529.83 |
| 2023-11-07 | 2023-11-15 | 10799.95 |
| 2023-11-03 | 2023-11-06 | 10994.06 |
| 2023-10-30 | 2023-11-02 | 12159.77 |
| 2023-10-25 | 2023-10-29 | 12498.54 |
| 2023-10-17 | 2023-10-24 | 12483.30 |
| 2023-10-16 | 2023-10-16 | 11116.25 |
| 2023-10-04 | 2023-10-15 | 11116.25 |
| 2023-10-02 | 2023-10-03 | 12316.25 |
| 2023-09-18 | 2023-10-01 | 12655.02 |
| 2023-08-30 | 2023-09-17 | 11489.31 |
| 2023-08-17 | 2023-08-29 | 12943.16 |
| 2023-08-16 | 2023-08-16 | 11829.03 |
| 2023-08-14 | 2023-08-15 | 11829.03 |
| 2023-07-26 | 2023-08-13 | 11883.59 |
| 2023-07-25 | 2023-07-25 | 11883.75 |
| 2023-07-24 | 2023-07-24 | 13462.45 |
| 2023-07-18 | 2023-07-23 | 13423.42 |
| 2023-07-17 | 2023-07-17 | 12172.47 |
| 2023-06-28 | 2023-07-16 | 12172.47 |
| 2023-06-20 | 2023-06-27 | 12500.17 |
| 2023-06-16 | 2023-06-19 | 13870.17 |
| 2023-05-25 | 2023-06-15 | 12499.96 |
| 2023-05-18 | 2023-05-24 | 12849.96 |
| 2023-05-16 | 2023-05-17 | 14160.96 |
| 2023-05-02 | 2023-05-15 | 12850.01 |
| 2023-04-26 | 2023-04-28 | 12850.01 |
| 2023-04-25 | 2023-04-25 | 12889.11 |
| 2023-04-20 | 2023-04-24 | 12850.01 |
| 2023-04-19 | 2023-04-19 | 14650.01 |
| 2023-04-18 | 2023-04-18 | 16960.01 |
| 2023-04-17 | 2023-04-17 | 15524.93 |
| 2023-04-12 | 2023-04-16 | 15524.93 |
| 2023-03-16 | 2023-04-11 | 15406.63 |
| 2023-03-14 | 2023-03-15 | 13440.15 |
| 2023-02-17 | 2023-03-13 | 15049.05 |
| 2023-02-13 | 2023-02-16 | 13690.29 |
| 2023-02-10 | 2023-02-12 | 14890.29 |
| 2023-02-06 | 2023-02-09 | 15008.59 |
| 2023-01-25 | 2023-02-03 | 15008.59 |
| 2023-01-20 | 2023-01-24 | 15347.46 |
| 2023-01-17 | 2023-01-19 | 15450.07 |
| 2023-01-16 | 2023-01-16 | 14201.94 |
| 2023-01-10 | 2023-01-15 | 14201.94 |
| 2022-12-16 | 2023-01-09 | 14600.14 |
| 2022-12-14 | 2022-12-15 | 13392.06 |
| 2022-11-30 | 2022-12-13 | 14600.14 |
| 2022-11-22 | 2022-11-29 | 15820.48 |
| 2022-11-21 | 2022-11-21 | 16159.35 |
| 2022-11-17 | 2022-11-18 | 16159.35 |
| 2022-10-28 | 2022-11-16 | 14939.01 |
| 2022-10-21 | 2022-10-27 | 14909.25 |
| 2022-10-18 | 2022-10-20 | 16301.25 |
| 2022-10-10 | 2022-10-17 | 14909.38 |
| 2022-10-07 | 2022-10-09 | 15291.57 |
| 2022-09-30 | 2022-10-06 | 15630.44 |
| 2022-09-26 | 2022-09-29 | 16969.30 |
| 2022-09-16 | 2022-09-25 | 17308.15 |
| 2022-08-23 | 2022-09-15 | 15248.01 |
| 2022-08-10 | 2022-08-22 | 15586.86 |
| 2022-08-04 | 2022-08-09 | 15925.73 |
| 2022-07-18 | 2022-08-03 | 18909.73 |
| 2022-06-23 | 2022-07-17 | 16270.64 |
| 2022-06-16 | 2022-06-22 | 19399.08 |
| 2022-05-26 | 2022-06-15 | 16270.64 |
| 2022-05-20 | 2022-05-25 | 19046.37 |
| 2022-05-17 | 2022-05-19 | 19388.63 |
| 2022-05-03 | 2022-05-16 | 16270.64 |
| 2022-04-19 | 2022-05-02 | 19719.38 |
| 2022-03-16 | 2022-04-18 | 16270.64 |
| 2022-03-15 | 2022-03-15 | 13050.44 |
| 2022-02-24 | 2022-03-14 | 16270.64 |
| 2022-02-17 | 2022-02-23 | 18976.97 |
| 2022-02-09 | 2022-02-16 | 16270.74 |
| 2022-01-18 | 2022-02-08 | 19025.90 |
| 2021-12-16 | 2022-01-17 | 16270.74 |
| 2021-11-23 | 2021-12-15 | 16271.54 |
| 2021-11-16 | 2021-11-22 | 19436.54 |
| 2021-11-05 | 2021-11-15 | 16271.41 |
| 2021-10-19 | 2021-11-04 | 16264.11 |
| 2021-10-18 | 2021-10-18 | 19210.11 |
| 2021-08-26 | 2021-10-17 | 16264.59 |
Okrama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-01 | 2025-09-02 | 216.9 |
| 2025-08-27 | 2025-08-31 | 216.25 |
| 2025-08-21 | 2025-08-26 | 272.56 |
| 2025-08-14 | 2025-08-20 | 270.6 |
| 2025-08-05 | 2025-08-13 | 4.34 |
| 2025-08-01 | 2025-08-04 | 538.64 |
| 2025-07-08 | 2025-07-31 | 534.3 |
| 2025-07-03 | 2025-07-07 | 268.04 |
| 2025-07-01 | 2025-07-02 | 269.82 |
| 2025-06-19 | 2025-06-30 | 266.26 |
| 2025-06-02 | 2025-06-10 | 619.87 |
| 2025-05-31 | 2025-06-01 | 615.16 |
| 2025-03-07 | 2025-03-24 | 100.59 |
| 2025-02-02 | 2025-02-10 | 1.2 |
| 2025-01-30 | 2025-01-31 | 1120.51 |
| 2025-01-28 | 2025-01-29 | 14.51 |
| 2025-01-26 | 2025-01-27 | 14.5 |
| 2025-01-25 | 2025-01-25 | 31.66 |
| 2025-01-24 | 2025-01-24 | 53.28 |
| 2025-01-23 | 2025-01-23 | 53.27 |
| 2025-01-22 | 2025-01-22 | 53.26 |
| 2025-01-15 | 2025-01-21 | 447.96 |
| 2025-01-10 | 2025-01-14 | 3465.44 |
| 2025-01-01 | 2025-01-09 | 3034.64 |
| 2024-12-31 | 2024-12-31 | 3025.16 |
| 2024-12-20 | 2024-12-30 | 3026.6 |
| 2024-12-14 | 2024-12-19 | 3315.48 |
| 2024-12-10 | 2024-12-13 | 3100.08 |
| 2024-12-03 | 2024-12-09 | 3092.79 |
| 2024-12-01 | 2024-12-02 | 3077.91 |
| 2024-11-30 | 2024-11-30 | 3079.47 |
| 2024-11-23 | 2024-11-29 | 3301.47 |
| 2024-11-14 | 2024-11-22 | 3752.47 |
| 2024-10-01 | 2024-11-13 | 4655.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.