Ophidia - 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 | 52,025 | 117,462 | 75,915 | 110,528 | 13,100 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,814 | 34,423 | -8,951 | 26,114 | -8,721 | 0 | 0 | 0 |
| Equity | 2,791 | 13,215 | 4,222 | 30,336 | 6,315 | 6,315 | 6,315 | 6,315 |
| Liabilities | 7,915 | 33,357 | 19,178 | 1,749 | -3 | -3 | -3 | -3 |
| Non-current assets | 4,954 | 12,772 | 15,972 | 11,622 | 6,318 | 6,318 | 6,318 | 6,318 |
| Current assets | 5,439 | 33,306 | 6,759 | 20,216 | -6 | -6 | -6 | -6 |
| Total assets | 10,393 | 46,078 | 22,731 | 31,838 | 6,312 | 6,312 | 6,312 | 6,312 |
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Financial indicators
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| Revenue change y/y | +117.2% | +125.8% | -35.4% | +45.6% | -88.1% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 74.7% | -39.4% | 82.0% | -138.2% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.0% | 260.5% | -212.0% | 86.1% | -138.1% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 29.3% | -11.8% | 23.6% | -66.6% | - | - | - |
| 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. | 2.8 | 2.5 | 4.5 | 0.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,342 | 29,990 | 18,979 | 32,349 | 4,624 | - | - | - |
Sales revenue
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Ophidia - Social security debts
The company had no debts to Sodra
Ophidia - 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.