OX ENERGY - 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 | 94,130 | 91,425 | 121,922 | 47,234 | 51,813 | 66,557 | 53,853 | 37,633 |
| Profit before tax | 35,609 | 14,971 | 38,822 | 21,989 | 52,730 | -20,194 | -10,150 | -26,496 |
| Net profit | 37,389 | 14,222 | 36,881 | 20,888 | 50,093 | -20,194 | -10,150 | -26,496 |
| Equity | -121,792 | -107,570 | -70,689 | -49,801 | 292 | -19,901 | -30,051 | -56,547 |
| Liabilities | 209,146 | 156,745 | 168,558 | 158,454 | 162,370 | 145,193 | 97,434 | 57,333 |
| Non-current assets | 74,528 | 38,758 | 93,369 | 77,958 | 59,123 | 21,411 | 6,737 | 393 |
| Current assets | 12,826 | 10,417 | 4,500 | 30,695 | 103,539 | 75,906 | 60,646 | 393 |
| Total assets | 87,354 | 49,175 | 97,869 | 108,653 | 162,662 | 97,317 | 67,383 | 786 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,774 | 2,455 | 7,566 |
| Social insurance contributions | - | - | - | - | - | 41 | 237 | - |
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Financial indicators
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| Revenue change y/y | +82.4% | -2.9% | +33.4% | -61.3% | +9.7% | +28.5% | -19.1% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.8% | 28.9% | 37.7% | 19.2% | 30.8% | -20.8% | -15.1% | -3371.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 17155.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.7% | 15.6% | 30.2% | 44.2% | 96.7% | -30.3% | -18.8% | -70.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.8% | 16.4% | 31.8% | 46.6% | 101.8% | -30.3% | -18.8% | -70.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 556.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,725 | 30,475 | 60,961 | 17,176 | 19,430 | 30,718 | 16,156 | 12,544 |
Sales revenue
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OX ENERGY - Social security debts
The amount of overdue SODRA debt for the company OX ENERGY as of the last working day is: 141 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-14 | 2026-09-15 | 141.01 |
| 2026-09-05 | 2026-09-13 | 138.47 |
| 2026-08-26 | 2026-09-02 | 138.47 |
| 2026-08-23 | 2026-08-23 | 138.47 |
| 2026-08-19 | 2026-08-19 | 138.47 |
| 2026-08-16 | 2026-08-17 | 138.47 |
| 2026-07-26 | 2026-08-14 | 138.47 |
| 2026-07-23 | 2026-07-25 | 141.01 |
| 2026-05-17 | 2026-07-22 | 138.47 |
| 2026-05-03 | 2026-05-16 | 64.29 |
| 2026-04-27 | 2026-04-30 | 64.29 |
| 2026-04-26 | 2026-04-26 | 62.78 |
| 2026-04-24 | 2026-04-25 | 64.29 |
| 2026-03-29 | 2026-04-23 | 62.78 |
| 2026-03-15 | 2026-03-27 | 62.78 |
| 2026-01-23 | 2026-03-11 | 62.78 |
| 2026-01-22 | 2026-01-22 | 91.13 |
| 2026-01-16 | 2026-01-21 | 90.53 |
| 2026-01-02 | 2026-01-15 | 45.14 |
| 2026-01-01 | 2026-01-01 | 45.39 |
| 2025-12-16 | 2025-12-30 | 45.39 |
| 2025-11-18 | 2025-11-27 | 45.76 |
| 2025-10-24 | 2025-11-17 | 0.37 |
| 2025-10-23 | 2025-10-23 | 45.76 |
| 2025-10-16 | 2025-10-22 | 45.39 |
| 2025-09-16 | 2025-09-24 | 45.39 |
| 2025-08-31 | 2025-09-03 | 13.93 |
| 2025-08-28 | 2025-08-29 | 45.82 |
| 2025-08-27 | 2025-08-27 | 13.93 |
| 2025-08-19 | 2025-08-26 | 45.82 |
| 2025-07-24 | 2025-08-18 | 0.43 |
| 2025-07-16 | 2025-07-23 | 45.39 |
| 2025-06-17 | 2025-06-25 | 45.39 |
| 2025-05-16 | 2025-05-26 | 45.81 |
| 2025-05-04 | 2025-05-15 | 0.42 |
| 2025-04-30 | 2025-04-30 | 45.39 |
| 2025-04-28 | 2025-04-29 | 0.42 |
| 2025-04-24 | 2025-04-27 | 45.81 |
| 2025-04-16 | 2025-04-23 | 45.39 |
| 2025-03-28 | 2025-03-31 | 23.13 |
| 2025-03-18 | 2025-03-27 | 45.39 |
| 2025-03-03 | 2025-03-03 | 45.39 |
| 2025-02-27 | 2025-03-02 | 34.77 |
| 2025-02-18 | 2025-02-26 | 45.39 |
| 2025-01-22 | 2025-01-26 | 35.27 |
| 2025-01-16 | 2025-01-21 | 34.92 |
| 2024-12-22 | 2024-12-29 | 34.92 |
| 2024-12-17 | 2024-12-20 | 34.92 |
| 2024-11-18 | 2024-11-27 | 36.60 |
| 2024-10-25 | 2024-11-17 | 1.68 |
| 2024-10-24 | 2024-10-24 | 36.60 |
| 2024-10-16 | 2024-10-23 | 34.92 |
| 2024-09-17 | 2024-09-26 | 34.92 |
| 2024-08-19 | 2024-08-25 | 34.92 |
| 2024-07-16 | 2024-07-25 | 77.40 |
| 2024-06-18 | 2024-07-15 | 42.48 |
| 2024-05-16 | 2024-05-26 | 48.56 |
| 2024-04-16 | 2024-04-25 | 48.56 |
| 2024-03-18 | 2024-03-27 | 48.56 |
| 2024-02-19 | 2024-02-27 | 48.80 |
| 2024-01-29 | 2024-02-18 | 0.24 |
| 2024-01-23 | 2024-01-28 | 41.00 |
| 2024-01-16 | 2024-01-22 | 40.76 |
| 2023-12-18 | 2023-12-28 | 20.38 |
| 2023-11-16 | 2023-11-27 | 20.95 |
| 2023-10-27 | 2023-11-15 | 0.57 |
| 2023-10-25 | 2023-10-26 | 20.95 |
| 2023-10-17 | 2023-10-24 | 20.38 |
| 2023-09-18 | 2023-09-28 | 40.76 |
| 2023-08-25 | 2023-09-17 | 20.38 |
| 2023-08-17 | 2023-08-24 | 40.98 |
| 2023-07-28 | 2023-08-16 | 20.60 |
| 2023-07-26 | 2023-07-27 | 20.38 |
| 2023-07-24 | 2023-07-25 | 20.61 |
| 2023-07-18 | 2023-07-23 | 20.38 |
| 2023-06-16 | 2023-06-25 | 20.38 |
| 2023-05-16 | 2023-05-30 | 20.60 |
| 2023-05-02 | 2023-05-15 | 0.22 |
| 2023-04-27 | 2023-04-28 | 0.22 |
| 2023-04-26 | 2023-04-26 | 20.60 |
| 2023-04-18 | 2023-04-25 | 20.38 |
| 2023-03-16 | 2023-03-26 | 20.38 |
| 2023-02-17 | 2023-02-28 | 20.38 |
| 2023-01-24 | 2023-01-26 | 18.29 |
| 2023-01-17 | 2023-01-23 | 17.48 |
| 2022-12-16 | 2022-12-29 | 57.11 |
| 2022-11-21 | 2022-12-15 | 39.63 |
| 2022-11-17 | 2022-11-18 | 39.63 |
| 2022-10-28 | 2022-11-16 | 22.15 |
| 2022-10-18 | 2022-10-27 | 21.85 |
| 2022-09-16 | 2022-09-27 | 26.22 |
| 2022-08-23 | 2022-08-28 | 26.22 |
| 2022-07-25 | 2022-07-27 | 27.03 |
| 2022-07-18 | 2022-07-24 | 26.22 |
| 2022-06-16 | 2022-06-29 | 26.22 |
| 2022-05-17 | 2022-05-24 | 79.13 |
| 2022-04-28 | 2022-05-16 | 52.91 |
| 2022-04-19 | 2022-04-27 | 52.44 |
| 2022-03-16 | 2022-04-18 | 26.22 |
| 2022-02-17 | 2022-03-02 | 26.47 |
| 2022-01-31 | 2022-02-16 | 0.25 |
| 2022-01-18 | 2022-01-30 | 23.40 |
| 2021-12-16 | 2021-12-26 | 23.40 |
| 2021-11-16 | 2021-11-25 | 23.69 |
| 2021-11-05 | 2021-11-15 | 0.29 |
| 2021-10-18 | 2021-10-27 | 23.40 |
| 2021-09-16 | 2021-09-27 | 23.40 |
OX ENERGY - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company OX ENERGY is: 1,869 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1868.6 |
| 2026-08-02 | 2026-08-31 | 1868.29 |
| 2026-07-01 | 2026-08-01 | 1867.98 |
| 2026-06-16 | 2026-06-30 | 1862.43 |
| 2026-06-01 | 2026-06-15 | 1849.68 |
| 2026-05-18 | 2026-05-31 | 1846.04 |
| 2026-05-15 | 2026-05-17 | 1841.47 |
| 2026-05-01 | 2026-05-14 | 1790.47 |
| 2026-04-01 | 2026-04-30 | 1783.27 |
| 2026-03-27 | 2026-03-31 | 1778.23 |
| 2026-03-20 | 2026-03-26 | 36745.84 |
| 2026-03-08 | 2026-03-08 | 1776.31 |
| 2026-03-02 | 2026-03-07 | 1775.83 |
| 2026-02-27 | 2026-03-01 | 1775.19 |
| 2026-02-21 | 2026-02-26 | 1789.11 |
| 2026-02-03 | 2026-02-20 | 1755.11 |
| 2026-01-29 | 2026-02-02 | 1753.19 |
| 2026-01-27 | 2026-01-28 | 1755.19 |
| 2026-01-24 | 2026-01-26 | 3890.43 |
| 2026-01-15 | 2026-01-23 | 4715.64 |
| 2026-01-13 | 2026-01-14 | 4637.64 |
| 2026-01-09 | 2026-01-12 | 4633.68 |
| 2026-01-08 | 2026-01-08 | 4630.71 |
| 2026-01-05 | 2026-01-07 | 4625.76 |
| 2026-01-01 | 2026-01-04 | 4630.47 |
| 2025-12-31 | 2025-12-31 | 4593.27 |
| 2025-12-24 | 2025-12-30 | 3833.49 |
| 2025-12-23 | 2025-12-23 | 3873.49 |
| 2025-12-17 | 2025-12-22 | 825.49 |
| 2025-12-11 | 2025-12-16 | 786.49 |
| 2025-12-09 | 2025-12-10 | 2467.2 |
| 2025-12-05 | 2025-12-08 | 3668.18 |
| 2025-12-01 | 2025-12-04 | 3719.74 |
| 2025-11-28 | 2025-11-30 | 3714.81 |
| 2025-11-02 | 2025-11-02 | 2821.08 |
| 2025-10-30 | 2025-11-01 | 2804.18 |
| 2025-09-30 | 2025-10-05 | 0.14 |
| 2025-09-23 | 2025-09-26 | 14.18 |
| 2025-09-17 | 2025-09-22 | 39.18 |
| 2025-08-27 | 2025-09-16 | 0.18 |
| 2025-08-22 | 2025-08-26 | 15.42 |
| 2025-08-19 | 2025-08-21 | 39.42 |
| 2025-08-02 | 2025-08-18 | 0.42 |
| 2025-07-31 | 2025-08-01 | 52.14 |
| 2025-07-28 | 2025-07-30 | 52.0 |
| 2025-07-22 | 2025-07-22 | 39.17 |
| 2025-07-16 | 2025-07-21 | 60.48 |
| 2025-07-01 | 2025-07-15 | 21.48 |
| 2025-06-30 | 2025-06-30 | 21.47 |
| 2025-06-24 | 2025-06-29 | 21.31 |
| 2025-06-16 | 2025-06-23 | 48.31 |
| 2025-05-30 | 2025-06-15 | 9.31 |
| 2025-05-24 | 2025-05-29 | 6.9 |
| 2025-05-17 | 2025-05-23 | 39.9 |
| 2025-05-01 | 2025-05-16 | 684.62 |
| 2025-04-28 | 2025-04-30 | 683.72 |
| 2024-12-15 | 2024-12-21 | 31.36 |
| 2024-12-04 | 2024-12-14 | 1.36 |
| 2024-12-03 | 2024-12-03 | 160.1 |
| 2024-12-01 | 2024-12-02 | 158.8 |
| 2024-11-28 | 2024-11-30 | 158.0 |
| 2024-11-12 | 2024-11-23 | 166.55 |
| 2024-10-15 | 2024-10-16 | 30.0 |
| 2024-10-01 | 2024-10-09 | 28.92 |
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.
OX ENERGY, UAB (company code 302680548) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In the latest financial year, 2025, revenue declined to €37.6K from €53.9K in 2024 and €66.6K in 2023, confirming a two-year downward trend. Net loss widened to €26.5K in 2025, compared with a loss of €10.2K in 2024 and €20.2K in 2023, while the profit margin deteriorated to -70.4%. The balance sheet weakened sharply as total assets fell to €786 at the end of 2025 from €67.4K a year earlier. Equity remained negative and decreased further to -€56.5K, while liabilities declined to €57.3K from €97.4K but still exceeded the asset base. Long-term and short-term assets were both €393 in 2025. Revenue per employee stood at €12.5K and profit per employee at -€8.8K. Because assets and equity were very small and negative, the 2025 ratio indicators are heavily distorted and should be interpreted cautiously.