Oftakonas - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 18,649 | 28,229 | 23,191 | 13,939 | - | 11,900 | - | - |
| Profit before tax | 12,463 | 17,138 | 17,122 | 8,656 | -70 | 10,694 | -278 | -52 |
| Net profit | 11,836 | 16,280 | 16,262 | 8,203 | -70 | 10,160 | -278 | -52 |
| Equity | 34,948 | 51,228 | 67,490 | 75,693 | 75,623 | 85,784 | 88,326 | 88,274 |
| Liabilities | 811 | 1,164 | 997 | 240 | 0 | 534 | 151 | 151 |
| Non-current assets | 4,785 | 10,453 | 9,333 | 8,493 | 8,493 | 8,027 | 0 | 0 |
| Current assets | 30,974 | 41,939 | 59,154 | 67,440 | 67,130 | 78,291 | 88,477 | 88,425 |
| Total assets | 35,759 | 52,392 | 68,487 | 75,933 | 75,623 | 86,318 | 88,477 | 88,425 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 39 | 555 | - |
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Financial indicators
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| Revenue change y/y | +13.4% | +51.4% | -17.8% | -39.9% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.1% | 31.1% | 23.7% | 10.8% | -0.1% | 11.8% | -0.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.9% | 31.8% | 24.1% | 10.8% | -0.1% | 11.8% | -0.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | 57.7% | 70.1% | 58.8% | - | 85.4% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.8% | 60.7% | 73.8% | 62.1% | - | 89.9% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,325 | 10,265 | 8,185 | 6,970 | - | 14,875 | - | - |
Sales revenue
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Oftakonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2026-03-31 | 0.15 |
| 2025-01-02 | 2025-04-30 | 0.15 |
| 2023-07-28 | 2024-12-31 | 0.15 |
| 2023-07-26 | 2023-07-27 | 0.10 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-06-16 | 2023-07-23 | 0.10 |
| 2023-05-29 | 2023-05-31 | 0.10 |
| 2023-05-16 | 2023-05-28 | 9.81 |
| 2023-05-02 | 2023-05-15 | 0.10 |
| 2023-04-24 | 2023-04-28 | 0.10 |
| 2023-04-18 | 2023-04-23 | 9.81 |
| 2023-02-17 | 2023-04-17 | 0.10 |
| 2023-02-06 | 2023-02-07 | 0.10 |
| 2022-01-03 | 2023-02-03 | 0.10 |
| 2021-11-05 | 2021-12-31 | 0.10 |
Oftakonas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Oftakonas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-30 | 2026-10-07 | 0.13 |
| 2026-05-01 | 2026-05-29 | 0.16 |
| 2026-04-01 | 2026-04-15 | 32.87 |
| 2024-07-01 | 2026-03-31 | 1.35 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.