Octavius trade, UAB - financials and debts

Company age: 13 y. 5 mo.

Update

Octavius trade - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 235,987 204,240 146,583 189,440 201,563 255,014 282,595 278,817
Profit before tax -139,840 -158,100 -25,388 -43,853 153 1,797 1,936 8,116
Net profit -139,840 -158,100 -25,388 -43,853 153 1,797 1,842 6,760
Equity -156,930 -364,641 -416,527 -461,648 -461,533 -459,736 -457,894 -222,052
Liabilities 314,819 473,047 510,465 540,625 543,522 563,640 694,713 472,141
Non-current assets 75,722 69,013 50,799 30,843 14,898 18,635 133,298 102,798
Current assets 82,167 39,114 42,501 48,109 66,444 84,925 102,640 146,537
Total assets 157,889 108,127 93,300 78,952 81,342 103,560 235,938 249,335
Taxes paid
STI taxes - - - - - 30,267 32,286 15,757
Social insurance contributions - - - - - 25,441 29,488 29,632
Financial indicators
Revenue change y/y +16.9% -13.5% -28.2% +29.2% +6.4% +26.5% +10.8% -1.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -88.6% -146.2% -27.2% -55.5% 0.2% 1.7% 0.8% 2.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -59.3% -77.4% -17.3% -23.1% 0.1% 0.7% 0.7% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -59.3% -77.4% -17.3% -23.1% 0.1% 0.7% 0.7% 2.9%
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. 22,838 16,787 12,564 17,222 24,188 34,384 34,254 33,458

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Octavius trade - Social security debts

From To Debt, €
2026-05-12 2026-05-14 0.01
2023-02-06 2023-02-14 0.64
2023-01-23 2023-02-03 0.64

Octavius trade - VMI tax arrears

From To Overdue, €
2026-06-28 2026-07-07 0.55
2026-04-15 2026-04-15 188.82
2026-02-21 2026-02-21 28.02
2026-01-20 2026-01-24 0.4
2026-01-18 2026-01-19 70.34
2026-01-17 2026-01-17 70.02
2026-01-16 2026-01-16 70.0
2025-04-04 2025-04-09 72.6
2025-04-03 2025-04-03 72.0
2024-12-08 2024-12-15 104.33
2024-12-07 2024-12-07 104.21
2024-12-05 2024-12-06 104.23

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.
Octavius trade, UAB (code 303038945) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 278.8K, slightly below 2024 revenue of EUR 282.6K, but above the EUR 255.0K achieved in 2023. Over the latest three-year period, sales therefore showed a generally stable and moderately positive trajectory, with 2-year revenue growth of 9.3% despite a 1.3% year-on-year decline in 2025. Net profit improved to EUR 6.8K in 2025 from EUR 1.8K in both 2023 and 2024, lifting the profit margin to 2.4% from 0.7% in the prior two years. The balance sheet remained leveraged, but the financial position improved: total assets increased to EUR 249.3K in 2025 from EUR 235.9K in 2024 and EUR 103.6K in 2023, while liabilities declined to EUR 472.1K from EUR 694.7K in 2024. Equity remained negative at EUR -222.1K, though this was a clear improvement from EUR -457.9K in 2024 and EUR -459.7K in 2023. Revenue per employee was EUR 34.9K in 2025.