Ochra kubu - 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 | 76,243 | 831 | 0 | 9,418 | 8,750 | 0 | - | - |
| Profit before tax | 8,094 | -6,538 | -886 | 3,689 | 8,126 | -105 | 0 | 0 |
| Net profit | 8,094 | -6,538 | -886 | 3,689 | 8,126 | -105 | 0 | 0 |
| Equity | -4,143 | -10,680 | -11,566 | -7,877 | 249 | 1,368 | 190 | 190 |
| Liabilities | - | - | - | - | -66 | -1,178 | 0 | 0 |
| Non-current assets | 14,673 | 10,561 | 10,560 | 0 | 0 | 0 | 0 | 0 |
| Current assets | -2,030 | -7,632 | -11,675 | -8,229 | 183 | 190 | 190 | 190 |
| Total assets | 12,643 | 2,929 | -1,115 | -8,229 | 183 | 190 | 190 | 190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 77 | - | - |
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Financial indicators
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| Revenue change y/y | -51.1% | -98.9% | - | - | -7.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.0% | -223.2% | - | - | 4440.4% | -55.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3263.5% | -7.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | -786.8% | - | 39.2% | 92.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -786.8% | - | 39.2% | 92.9% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,886 | - | - | - | - | - | - | - |
Sales revenue
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Ochra kubu - Social security debts
The company had no debts to Sodra
Ochra kubu - 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.