Octoos 5 - 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 | 104 | 7,170 | 68,106 | 93,014 | 259,030 | 359,733 | 357,549 | 568,440 |
| Profit before tax | -160 | - | - | - | - | - | 4,784 | 2,130 |
| Net profit | -160 | -1,098 | 29,264 | 1,944 | 2,501 | -27,097 | 485 | 1,183 |
| Equity | 71 | -1,027 | 57,237 | 59,181 | 61,682 | 34,585 | 35,070 | 36,252 |
| Liabilities | 1,038 | 2,237 | 17,535 | 22,046 | 29,350 | 115,303 | 141,102 | 236,106 |
| Non-current assets | 782 | 0 | 29,000 | 29,000 | 29,731 | 53,194 | 50,954 | 48,708 |
| Current assets | 327 | 10 | 44,572 | 46,612 | 55,686 | 91,079 | 124,535 | 223,650 |
| Total assets | 1,109 | 10 | 73,572 | 75,612 | 85,417 | 144,273 | 175,489 | 272,358 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,532 | 29,760 | 34,078 |
| Social insurance contributions | - | - | - | - | - | 7,798 | 19,264 | 16,717 |
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Financial indicators
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| Revenue change y/y | -56.7% | +6794.2% | +849.9% | +36.6% | +178.5% | +38.9% | -0.6% | +59.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.4% | -10980.0% | 39.8% | 2.6% | 2.9% | -18.8% | 0.3% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -225.4% | - | 51.1% | 3.3% | 4.1% | -78.3% | 1.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -153.8% | -15.3% | 43.0% | 2.1% | 1.0% | -7.5% | 0.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -153.8% | - | - | - | - | - | 1.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.6 | - | 0.3 | 0.4 | 0.5 | 3.3 | 4.0 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52 | 4,780 | 35,533 | 42,929 | 54,533 | 65,406 | 55,008 | 86,346 |
Sales revenue
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Octoos 5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1066.77 |
| 2025-10-23 | 2025-11-05 | 3.91 |
| 2025-09-18 | 2025-09-22 | 1470.00 |
| 2025-09-17 | 2025-09-17 | 1480.00 |
| 2025-09-16 | 2025-09-16 | 1500.00 |
| 2025-09-07 | 2025-09-15 | 0.08 |
| 2025-08-31 | 2025-09-03 | 0.08 |
| 2025-08-28 | 2025-08-29 | 1597.87 |
| 2025-08-20 | 2025-08-27 | 0.08 |
| 2025-08-19 | 2025-08-19 | 1597.87 |
| 2025-07-24 | 2025-08-18 | 0.08 |
| 2025-05-16 | 2025-05-18 | 74.89 |
| 2025-01-16 | 2025-01-20 | 1427.45 |
| 2024-12-17 | 2024-12-17 | 1738.98 |
| 2024-11-18 | 2024-11-19 | 2082.24 |
| 2024-10-24 | 2024-11-17 | 6.95 |
| 2024-10-16 | 2024-10-16 | 1550.95 |
| 2024-09-17 | 2024-09-17 | 1519.58 |
| 2024-01-31 | 2024-01-31 | 839.58 |
| 2024-01-29 | 2024-01-30 | 1020.20 |
| 2024-01-24 | 2024-01-28 | 1024.12 |
| 2024-01-23 | 2024-01-23 | 1214.12 |
| 2024-01-22 | 2024-01-22 | 1212.76 |
| 2024-01-16 | 2024-01-21 | 1262.76 |
| 2023-11-16 | 2023-11-16 | 1322.91 |
| 2023-10-25 | 2023-11-02 | 1.10 |
| 2023-10-17 | 2023-10-17 | 1000.00 |
| 2023-07-28 | 2023-08-01 | 0.32 |
| 2023-07-24 | 2023-07-25 | 0.33 |
| 2022-10-28 | 2022-11-03 | 0.75 |
| 2022-07-18 | 2022-07-19 | 42.55 |
Octoos 5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 81.57 |
| 2026-04-12 | 2026-04-13 | 14585.45 |
| 2026-04-01 | 2026-04-11 | 14999.96 |
| 2026-03-27 | 2026-03-31 | 16192.74 |
| 2026-03-24 | 2026-03-26 | 17710.2 |
| 2026-03-20 | 2026-03-23 | 21418.92 |
| 2026-03-18 | 2026-03-18 | 267.62 |
| 2026-03-13 | 2026-03-17 | 1.1 |
| 2026-03-08 | 2026-03-08 | 20327.28 |
| 2026-02-27 | 2026-03-07 | 23272.31 |
| 2026-02-21 | 2026-02-26 | 23272.31 |
| 2026-02-18 | 2026-02-20 | 23272.31 |
| 2026-02-16 | 2026-02-17 | 23272.31 |
| 2026-02-03 | 2026-02-15 | 23272.31 |
| 2026-02-01 | 2026-02-02 | 23272.31 |
| 2026-01-30 | 2026-01-31 | 23272.31 |
| 2026-01-29 | 2026-01-29 | 23272.31 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 0.0 |
| 2025-12-29 | 2025-12-29 | 0.0 |
| 2025-12-28 | 2025-12-28 | 0.0 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 339.86 |
| 2025-11-15 | 2025-11-17 | 1516.9 |
| 2025-11-14 | 2025-11-14 | 1512.68 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 1.7 |
| 2025-10-25 | 2025-10-25 | 1.7 |
| 2025-10-24 | 2025-10-24 | 2.34 |
| 2025-10-23 | 2025-10-23 | 2.34 |
| 2025-10-22 | 2025-10-22 | 2.34 |
| 2025-10-21 | 2025-10-21 | 2.34 |
| 2025-10-20 | 2025-10-20 | 2.34 |
| 2025-10-19 | 2025-10-19 | 2.34 |
| 2025-10-05 | 2025-10-18 | 1.7 |
| 2025-10-03 | 2025-10-04 | 1.7 |
| 2025-10-02 | 2025-10-02 | 5779.7 |
| 2025-09-29 | 2025-10-01 | 5779.7 |
| 2025-09-28 | 2025-09-28 | 5779.7 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 4.58 |
| 2025-09-22 | 2025-09-22 | 4.58 |
| 2025-09-20 | 2025-09-21 | 4.58 |
| 2025-09-19 | 2025-09-19 | 2376.01 |
| 2025-09-17 | 2025-09-18 | 1224.43 |
| 2025-09-14 | 2025-09-16 | 366.54 |
| 2025-09-13 | 2025-09-13 | 365.42 |
| 2025-09-12 | 2025-09-12 | 367.44 |
| 2025-08-14 | 2025-08-19 | 1753.11 |
| 2025-07-30 | 2025-08-13 | 0.45 |
| 2025-07-29 | 2025-07-29 | 1673.48 |
| 2025-07-28 | 2025-07-28 | 1672.13 |
| 2024-11-17 | 2024-11-18 | 1128.69 |
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.
Octoos 5, UAB (code 302811200) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of EUR 568.4K, up 59.0% year on year and 58.0% compared with 2023. Net profit reached EUR 1.2K, corresponding to a profit margin of 0.2%, after a near break-even result in 2024 and a loss of EUR 27.1K in 2023. The revenue trend shows a clear expansion over the three-year period, while profitability remained very thin. Balance sheet size also increased, with total assets rising to EUR 272.4K in 2025 from EUR 175.5K in 2024 and EUR 144.3K in 2023. Equity was EUR 36.3K, while liabilities increased to EUR 236.1K, resulting in a debt-to-equity ratio of 6.51 and an equity ratio of 13.3%. Asset turnover was 2.09x, ROE was 3.3%, and ROA was 0.4%. Revenue per employee was EUR 94.7K, while profit per employee was EUR 197.