Oxys - 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 | 86,167 | 102,113 | 67,796 | 77,730 | 147,749 | 60,083 | 61,218 | 59,897 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,065 | 28,810 | 26,100 | 25,228 | 42,391 | 21,984 | 19,981 | 12,972 |
| Equity | 82,078 | 110,888 | 136,988 | 162,216 | 204,607 | 226,591 | 246,845 | 259,817 |
| Liabilities | 79,340 | 91,216 | 97,012 | 124,284 | 137,193 | 128,031 | 136,459 | 148,187 |
| Non-current assets | 1,766 | 1,413 | 370 | 110 | 1 | 1 | 1 | 1 |
| Current assets | 159,652 | 200,691 | 232,117 | 286,390 | 341,799 | 354,621 | 383,303 | 408,003 |
| Total assets | 161,418 | 202,104 | 232,487 | 286,500 | 341,800 | 354,622 | 383,304 | 408,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,437 | 10,346 | 9,023 |
| Social insurance contributions | - | - | - | - | - | 2,339 | 2,392 | - |
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Financial indicators
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| Revenue change y/y | +31.5% | +18.5% | -33.6% | +14.7% | +90.1% | -59.3% | +1.9% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.1% | 14.3% | 11.2% | 8.8% | 12.4% | 6.2% | 5.2% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.8% | 26.0% | 19.1% | 15.6% | 20.7% | 9.7% | 8.1% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.2% | 28.2% | 38.5% | 32.5% | 28.7% | 36.6% | 32.6% | 21.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,219 | 25,528 | 16,949 | 19,433 | 36,937 | 15,021 | 17,491 | 19,966 |
Sales revenue
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Oxys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 287.48 |
| 2026-08-28 | 2026-09-01 | 389.46 |
| 2026-08-26 | 2026-08-27 | 411.90 |
| 2026-08-23 | 2026-08-23 | 411.90 |
| 2026-08-19 | 2026-08-19 | 411.90 |
| 2026-07-24 | 2026-08-03 | 407.33 |
| 2026-07-19 | 2026-07-23 | 411.90 |
| 2026-07-16 | 2026-07-17 | 411.90 |
| 2026-07-02 | 2026-07-07 | 145.13 |
| 2026-06-25 | 2026-07-01 | 409.75 |
| 2026-06-16 | 2026-06-24 | 411.90 |
| 2026-06-04 | 2026-06-08 | 80.75 |
| 2026-05-26 | 2026-06-03 | 249.57 |
| 2026-05-17 | 2026-05-25 | 411.90 |
| 2026-05-03 | 2026-05-05 | 417.57 |
| 2026-04-20 | 2026-04-29 | 417.57 |
| 2026-04-09 | 2026-04-15 | 5.67 |
| 2026-04-08 | 2026-04-08 | 307.00 |
| 2026-04-07 | 2026-04-07 | 301.33 |
| 2026-03-29 | 2026-04-06 | 411.90 |
| 2026-03-17 | 2026-03-27 | 411.90 |
| 2026-02-18 | 2026-03-03 | 418.10 |
| 2026-01-16 | 2026-02-02 | 372.44 |
| 2025-12-16 | 2025-12-30 | 372.44 |
| 2025-12-02 | 2025-12-02 | 329.19 |
| 2025-11-18 | 2025-12-01 | 372.44 |
| 2025-10-20 | 2025-11-09 | 372.44 |
| 2025-10-16 | 2025-10-19 | 421.52 |
| 2025-10-08 | 2025-10-15 | 49.08 |
| 2025-09-22 | 2025-10-07 | 1813.20 |
| 2025-09-16 | 2025-09-21 | 1813.20 |
| 2025-09-07 | 2025-09-15 | 1440.76 |
| 2025-09-02 | 2025-09-03 | 1440.76 |
| 2025-08-31 | 2025-09-01 | 1558.76 |
| 2025-08-19 | 2025-08-29 | 1558.76 |
| 2025-08-16 | 2025-08-18 | 1186.32 |
| 2025-08-05 | 2025-08-15 | 1186.32 |
| 2025-07-16 | 2025-08-04 | 1677.32 |
| 2025-07-04 | 2025-07-15 | 1304.88 |
| 2025-06-17 | 2025-07-03 | 1787.88 |
| 2025-06-11 | 2025-06-16 | 1415.44 |
| 2025-06-08 | 2025-06-09 | 1415.44 |
| 2025-06-04 | 2025-06-04 | 1415.44 |
| 2025-05-16 | 2025-06-03 | 1896.45 |
| 2025-05-12 | 2025-05-15 | 1524.01 |
| 2025-05-04 | 2025-05-11 | 1897.01 |
| 2025-04-16 | 2025-04-30 | 2055.01 |
| 2025-04-02 | 2025-04-15 | 1682.57 |
| 2025-03-18 | 2025-04-01 | 1800.57 |
| 2025-03-12 | 2025-03-17 | 1428.13 |
| 2025-03-05 | 2025-03-11 | 1770.99 |
| 2025-03-04 | 2025-03-04 | 2019.98 |
| 2025-03-03 | 2025-03-03 | 2260.72 |
| 2025-02-27 | 2025-03-02 | 2220.21 |
| 2025-02-18 | 2025-02-26 | 2260.72 |
| 2025-02-16 | 2025-02-17 | 1888.28 |
| 2025-02-11 | 2025-02-15 | 1888.28 |
| 2025-02-10 | 2025-02-10 | 2716.16 |
| 2025-02-04 | 2025-02-09 | 1888.28 |
| 2025-02-03 | 2025-02-03 | 2598.16 |
| 2025-01-27 | 2025-02-02 | 2716.16 |
| 2025-01-22 | 2025-01-26 | 2719.27 |
| 2025-01-16 | 2025-01-21 | 2672.58 |
| 2025-01-07 | 2025-01-15 | 2339.29 |
| 2025-01-02 | 2025-01-06 | 2457.29 |
| 2024-12-22 | 2024-12-31 | 2457.29 |
| 2024-12-17 | 2024-12-20 | 2457.29 |
| 2024-12-16 | 2024-12-16 | 2124.00 |
| 2024-12-05 | 2024-12-15 | 2124.00 |
| 2024-12-04 | 2024-12-04 | 2402.33 |
| 2024-11-27 | 2024-12-03 | 2542.22 |
| 2024-11-18 | 2024-11-26 | 2575.29 |
| 2024-11-12 | 2024-11-17 | 2242.00 |
| 2024-11-07 | 2024-11-11 | 2477.01 |
| 2024-11-05 | 2024-11-06 | 2785.10 |
| 2024-10-16 | 2024-11-04 | 2810.30 |
| 2024-10-04 | 2024-10-15 | 2477.01 |
| 2024-09-17 | 2024-10-03 | 2810.30 |
| 2024-09-16 | 2024-09-16 | 2477.01 |
| 2024-08-19 | 2024-09-15 | 2595.01 |
| 2024-08-02 | 2024-08-18 | 2261.72 |
| 2024-08-01 | 2024-08-01 | 2841.17 |
| 2024-07-29 | 2024-07-31 | 2959.17 |
| 2024-07-16 | 2024-07-28 | 3103.07 |
| 2024-07-08 | 2024-07-15 | 2713.72 |
| 2024-07-05 | 2024-07-07 | 3492.42 |
| 2024-06-18 | 2024-07-04 | 3610.42 |
| 2024-06-17 | 2024-06-17 | 3221.07 |
| 2024-06-05 | 2024-06-16 | 3221.07 |
| 2024-05-16 | 2024-06-04 | 3339.07 |
| 2024-05-09 | 2024-05-15 | 2949.72 |
| 2024-05-08 | 2024-05-08 | 3275.48 |
| 2024-04-26 | 2024-05-07 | 3393.48 |
| 2024-04-16 | 2024-04-25 | 3457.39 |
| 2024-04-04 | 2024-04-15 | 3068.04 |
| 2024-03-18 | 2024-04-03 | 3186.04 |
| 2024-03-13 | 2024-03-17 | 2796.69 |
| 2024-03-05 | 2024-03-12 | 3185.69 |
| 2024-02-19 | 2024-03-04 | 3965.69 |
| 2024-02-14 | 2024-02-18 | 3422.00 |
| 2024-02-13 | 2024-02-13 | 3850.22 |
| 2024-02-05 | 2024-02-12 | 4050.63 |
| 2024-01-16 | 2024-02-04 | 4168.63 |
| 2024-01-15 | 2024-01-15 | 4079.51 |
| 2024-01-08 | 2024-01-11 | 4079.51 |
| 2023-12-18 | 2024-01-07 | 4197.51 |
| 2023-12-05 | 2023-12-17 | 3718.39 |
| 2023-11-16 | 2023-12-04 | 3836.39 |
| 2023-11-09 | 2023-11-15 | 3357.27 |
| 2023-10-17 | 2023-11-08 | 3865.27 |
| 2023-10-10 | 2023-10-16 | 3386.15 |
| 2023-10-05 | 2023-10-09 | 3776.15 |
| 2023-10-04 | 2023-10-04 | 3943.33 |
| 2023-09-28 | 2023-10-03 | 4061.33 |
| 2023-09-26 | 2023-09-27 | 4079.98 |
| 2023-09-19 | 2023-09-25 | 4094.45 |
| 2023-09-18 | 2023-09-18 | 4484.45 |
| 2023-09-05 | 2023-09-17 | 4005.33 |
| 2023-08-17 | 2023-09-04 | 4123.33 |
| 2023-08-10 | 2023-08-16 | 3644.21 |
| 2023-07-18 | 2023-08-09 | 4152.21 |
| 2023-07-11 | 2023-07-17 | 3864.35 |
| 2023-06-30 | 2023-07-10 | 4247.35 |
| 2023-06-16 | 2023-06-29 | 4252.35 |
| 2023-06-06 | 2023-06-15 | 4135.04 |
| 2023-05-16 | 2023-06-05 | 4489.04 |
| 2023-05-05 | 2023-05-15 | 4370.45 |
| 2023-05-02 | 2023-05-04 | 4602.04 |
| 2023-04-18 | 2023-04-28 | 4602.04 |
| 2023-04-17 | 2023-04-17 | 4485.08 |
| 2023-03-16 | 2023-04-16 | 4485.08 |
| 2023-03-10 | 2023-03-15 | 4366.49 |
| 2023-02-17 | 2023-03-09 | 4948.49 |
| 2023-02-06 | 2023-02-16 | 4831.18 |
| 2023-01-19 | 2023-02-03 | 4831.18 |
| 2023-01-16 | 2023-01-18 | 4949.18 |
| 2022-12-23 | 2023-01-15 | 4949.18 |
| 2022-12-16 | 2022-12-22 | 5528.53 |
| 2022-11-21 | 2022-12-15 | 5067.18 |
| 2022-11-17 | 2022-11-18 | 5067.18 |
| 2022-11-11 | 2022-11-16 | 4605.83 |
| 2022-10-18 | 2022-11-10 | 5185.18 |
| 2022-10-10 | 2022-10-17 | 4723.83 |
| 2022-09-16 | 2022-10-09 | 5303.18 |
| 2022-09-08 | 2022-09-15 | 4841.83 |
| 2022-08-23 | 2022-09-07 | 5421.18 |
| 2022-08-04 | 2022-08-22 | 4959.83 |
| 2022-07-18 | 2022-08-03 | 5543.59 |
| 2022-07-13 | 2022-07-17 | 5082.24 |
| 2022-06-16 | 2022-07-12 | 5666.00 |
| 2022-06-15 | 2022-06-15 | 5204.65 |
| 2022-05-17 | 2022-06-14 | 5666.00 |
| 2022-05-12 | 2022-05-16 | 5204.65 |
| 2022-04-19 | 2022-05-11 | 5666.00 |
| 2022-04-13 | 2022-04-18 | 5204.65 |
| 2022-03-16 | 2022-04-12 | 5666.00 |
| 2022-03-09 | 2022-03-15 | 5204.65 |
| 2022-02-17 | 2022-03-08 | 5666.00 |
| 2022-02-10 | 2022-02-16 | 5204.65 |
| 2022-01-18 | 2022-02-09 | 5666.00 |
| 2022-01-13 | 2022-01-17 | 5274.71 |
| 2021-12-16 | 2022-01-12 | 5666.00 |
| 2021-12-09 | 2021-12-15 | 5274.71 |
| 2021-11-16 | 2021-12-08 | 5666.00 |
| 2021-11-15 | 2021-11-15 | 5274.71 |
| 2021-10-18 | 2021-11-14 | 5666.71 |
| 2021-10-07 | 2021-10-17 | 5275.42 |
| 2021-09-16 | 2021-10-06 | 5667.42 |
Oxys - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oxys is: 3,198 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3198.17 |
| 2026-08-31 | 2026-08-31 | 3178.76 |
| 2026-08-30 | 2026-08-30 | 3178.6 |
| 2026-08-26 | 2026-08-29 | 2036.28 |
| 2026-08-12 | 2026-08-25 | 2168.9 |
| 2026-08-02 | 2026-08-11 | 2127.5 |
| 2026-07-20 | 2026-08-01 | 1186.6 |
| 2026-07-03 | 2026-07-19 | 765.51 |
| 2026-06-30 | 2026-07-02 | 1113.92 |
| 2026-06-28 | 2026-06-29 | 1113.76 |
| 2026-06-05 | 2026-06-27 | 199.59 |
| 2026-06-01 | 2026-06-04 | 614.03 |
| 2026-05-31 | 2026-05-31 | 610.0 |
| 2026-05-28 | 2026-05-30 | 609.85 |
| 2026-05-10 | 2026-05-27 | 41.85 |
| 2026-05-07 | 2026-05-09 | 0.45 |
| 2026-05-01 | 2026-05-06 | 1768.59 |
| 2026-04-30 | 2026-04-30 | 1763.8 |
| 2026-04-24 | 2026-04-29 | 1195.81 |
| 2026-04-17 | 2026-04-23 | 1264.68 |
| 2026-04-11 | 2026-04-16 | 1243.66 |
| 2026-04-10 | 2026-04-10 | 1202.26 |
| 2026-04-08 | 2026-04-09 | 1231.2 |
| 2026-04-01 | 2026-04-07 | 40.81 |
| 2026-03-27 | 2026-03-31 | 39.55 |
| 2026-03-20 | 2026-03-26 | 42.96 |
| 2026-03-08 | 2026-03-18 | 42.52 |
| 2026-03-02 | 2026-03-07 | 813.08 |
| 2026-02-21 | 2026-03-01 | 86.51 |
| 2026-02-09 | 2026-02-20 | 37.51 |
| 2026-02-03 | 2026-02-08 | 556.38 |
| 2026-01-31 | 2026-02-02 | 553.03 |
| 2026-01-29 | 2026-01-30 | 552.87 |
| 2026-01-23 | 2026-01-28 | 30.87 |
| 2026-01-14 | 2026-01-22 | 34.8 |
| 2026-01-13 | 2026-01-13 | 743.04 |
| 2026-01-08 | 2026-01-12 | 709.04 |
| 2026-01-01 | 2026-01-07 | 711.28 |
| 2025-12-31 | 2025-12-31 | 28.09 |
| 2025-12-24 | 2025-12-30 | 27.96 |
| 2025-12-11 | 2025-12-23 | 35.22 |
| 2025-12-05 | 2025-12-10 | 1.22 |
| 2025-12-01 | 2025-12-04 | 630.52 |
| 2025-11-28 | 2025-11-30 | 628.0 |
| 2025-11-12 | 2025-11-25 | 37.58 |
| 2025-11-02 | 2025-11-11 | 479.57 |
| 2025-10-30 | 2025-11-01 | 475.99 |
| 2025-10-22 | 2025-10-29 | 26.99 |
| 2025-10-21 | 2025-10-21 | 31.88 |
| 2025-10-13 | 2025-10-20 | 65.39 |
| 2025-10-02 | 2025-10-12 | 1239.06 |
| 2025-09-30 | 2025-10-01 | 1234.54 |
| 2025-09-28 | 2025-09-29 | 1234.96 |
| 2025-09-22 | 2025-09-27 | 14.96 |
| 2025-09-11 | 2025-09-21 | 147.94 |
| 2025-09-01 | 2025-09-10 | 1228.6 |
| 2025-08-31 | 2025-08-31 | 1223.66 |
| 2025-08-28 | 2025-08-30 | 1224.47 |
| 2025-08-22 | 2025-08-27 | 1.47 |
| 2025-08-14 | 2025-08-21 | 62.1 |
| 2025-08-01 | 2025-08-13 | 840.39 |
| 2025-07-31 | 2025-07-31 | 838.92 |
| 2025-07-28 | 2025-07-30 | 839.17 |
| 2025-07-26 | 2025-07-27 | 200.0 |
| 2025-07-01 | 2025-07-20 | 358.77 |
| 2025-06-30 | 2025-06-30 | 358.14 |
| 2025-06-28 | 2025-06-29 | 358.28 |
| 2025-06-19 | 2025-06-27 | 21.28 |
| 2025-06-06 | 2025-06-10 | 2.28 |
| 2025-06-04 | 2025-06-05 | 511.42 |
| 2025-06-02 | 2025-06-03 | 789.25 |
| 2025-05-31 | 2025-06-01 | 786.97 |
| 2025-05-29 | 2025-05-30 | 793.0 |
| 2025-05-01 | 2025-05-13 | 542.2 |
| 2025-04-28 | 2025-04-30 | 541.75 |
| 2025-04-16 | 2025-04-22 | 60.82 |
| 2025-04-04 | 2025-04-15 | 101.34 |
| 2025-04-02 | 2025-04-03 | 794.77 |
| 2025-03-31 | 2025-04-01 | 692.48 |
| 2025-03-28 | 2025-03-30 | 692.65 |
| 2025-03-06 | 2025-03-27 | 0.65 |
| 2025-03-02 | 2025-03-05 | 722.54 |
| 2025-02-28 | 2025-03-01 | 721.17 |
| 2025-02-20 | 2025-02-27 | 50.27 |
| 2025-02-05 | 2025-02-19 | 0.27 |
| 2025-02-02 | 2025-02-04 | 670.33 |
| 2025-01-30 | 2025-02-01 | 670.06 |
| 2024-12-03 | 2024-12-03 | 546.85 |
| 2024-11-28 | 2024-12-02 | 545.0 |
| 2024-10-15 | 2024-10-16 | 800.46 |
| 2024-10-10 | 2024-10-14 | 933.57 |
| 2024-10-06 | 2024-10-09 | 1203.44 |
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.
Oxys, UAB (code 302745946) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of €59.9K and net profit of €13.0K, with a profit margin of 21.7%. Revenue was broadly stable over the last three years, moving from €60.1K in 2023 to €61.2K in 2024 and then edging down to €59.9K in 2025. Profitability softened more noticeably, as net profit declined from €22.0K in 2023 to €20.0K in 2024 and €13.0K in 2025. The balance sheet continued to expand, with total assets rising from €354.6K in 2023 to €383.3K in 2024 and €408.0K in 2025. Equity increased to €259.8K in 2025, while liabilities also grew to €148.2K. The equity ratio stood at 63.7%, debt-to-equity at 0.57, ROE at 5.0%, ROA at 3.2%, and asset turnover at 0.15x. Revenue per employee was €20.0K and profit per employee €4.3K, indicating a modest operating scale.