Ocean plus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 31,710 | 56,336 | 115,309 | 76,173 | 126,947 | 105,205 | 56,005 | 224,951 |
| Profit before tax | -11,437 | -7,169 | -43,547 | -33,848 | -64,848 | -39,227 | -31,334 | 121,105 |
| Net profit | -11,437 | -7,169 | -43,547 | -33,848 | -64,848 | -39,227 | -31,334 | 120,170 |
| Equity | -11,521 | -18,690 | -62,365 | -96,213 | -161,061 | -200,296 | -231,632 | -110,176 |
| Liabilities | 35,000 | 94,297 | 162,567 | 216,360 | 285,147 | 32,150 | 290,445 | 152,556 |
| Non-current assets | 5,449 | 4,285 | 3,121 | 1,957 | 793 | 112 | 0 | 0 |
| Current assets | 58,801 | 71,322 | 97,081 | 118,190 | 123,293 | 77,532 | 58,813 | 42,380 |
| Total assets | 64,250 | 75,607 | 100,202 | 120,147 | 124,086 | 77,644 | 58,813 | 42,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,879 | 6,774 | 8,333 |
| Social insurance contributions | - | - | - | - | - | 940 | - | - |
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Financial indicators
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| Revenue change y/y | -20.5% | +77.7% | +104.7% | -33.9% | +66.7% | -17.1% | -46.8% | +301.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.8% | -9.5% | -43.5% | -28.2% | -52.3% | -50.5% | -53.3% | 283.6% |
| 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. | -36.1% | -12.7% | -37.8% | -44.4% | -51.1% | -37.3% | -55.9% | 53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -36.1% | -12.7% | -37.8% | -44.4% | -51.1% | -37.3% | -55.9% | 53.8% |
| 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. | 15,855 | 27,042 | 38,436 | 25,391 | 33,117 | 34,121 | 18,668 | 74,984 |
Sales revenue
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Ocean plus - Social security debts
The amount of overdue SODRA debt for the company Ocean plus as of the last working day is: 1,546 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 1546.28 |
| 2026-08-26 | 2026-09-02 | 1546.28 |
| 2026-08-23 | 2026-08-23 | 1546.28 |
| 2026-08-19 | 2026-08-19 | 1546.28 |
| 2026-08-16 | 2026-08-17 | 1546.28 |
| 2026-07-23 | 2026-08-14 | 1546.28 |
| 2026-06-16 | 2026-07-22 | 1512.73 |
| 2026-05-17 | 2026-06-15 | 1385.11 |
| 2026-05-03 | 2026-05-14 | 1257.49 |
| 2026-04-27 | 2026-04-29 | 1257.49 |
| 2026-04-26 | 2026-04-26 | 1252.39 |
| 2026-04-24 | 2026-04-25 | 1257.49 |
| 2026-04-20 | 2026-04-23 | 1252.39 |
| 2026-03-29 | 2026-04-15 | 611.58 |
| 2026-03-17 | 2026-03-27 | 611.58 |
| 2026-02-18 | 2026-02-18 | 606.01 |
| 2026-01-16 | 2026-01-18 | 172.92 |
| 2025-06-17 | 2025-06-24 | 82.44 |
| 2025-05-16 | 2025-05-18 | 553.24 |
| 2025-02-18 | 2025-03-05 | 0.79 |
| 2025-01-22 | 2025-02-10 | 0.79 |
| 2024-11-18 | 2024-11-20 | 484.80 |
| 2024-07-24 | 2024-07-31 | 2.73 |
| 2024-07-16 | 2024-07-23 | 1.60 |
| 2024-06-18 | 2024-07-07 | 0.40 |
| 2024-05-20 | 2024-06-17 | 0.60 |
| 2024-05-16 | 2024-05-19 | 485.60 |
| 2024-04-23 | 2024-05-15 | 0.80 |
| 2024-04-16 | 2024-04-16 | 484.80 |
| 2024-03-18 | 2024-03-25 | 485.60 |
| 2024-02-19 | 2024-03-17 | 0.80 |
| 2024-01-23 | 2024-02-04 | 0.16 |
| 2023-11-16 | 2023-11-21 | 438.17 |
| 2023-07-28 | 2023-08-13 | 0.51 |
| 2023-07-24 | 2023-07-25 | 0.53 |
| 2023-06-16 | 2023-06-18 | 438.68 |
| 2022-11-21 | 2022-12-01 | 0.10 |
| 2022-11-17 | 2022-11-18 | 0.10 |
| 2022-10-28 | 2022-11-08 | 0.10 |
| 2022-09-16 | 2022-09-20 | 56.85 |
| 2022-03-16 | 2022-03-20 | 361.57 |
Ocean plus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ocean plus is: 38,640 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 38639.59 |
| 2026-08-26 | 2026-08-31 | 38632.75 |
| 2026-08-25 | 2026-08-25 | 38631.61 |
| 2026-08-12 | 2026-08-24 | 38514.05 |
| 2026-08-02 | 2026-08-11 | 38417.95 |
| 2026-07-23 | 2026-08-01 | 38331.46 |
| 2026-07-01 | 2026-07-22 | 38262.0 |
| 2026-06-30 | 2026-06-30 | 38252.35 |
| 2026-06-28 | 2026-06-29 | 38224.4 |
| 2026-06-01 | 2026-06-27 | 37116.29 |
| 2026-05-26 | 2026-05-31 | 37059.77 |
| 2026-05-25 | 2026-05-25 | 37018.87 |
| 2026-05-22 | 2026-05-24 | 36810.53 |
| 2026-05-15 | 2026-05-21 | 36983.48 |
| 2026-05-01 | 2026-05-14 | 36731.72 |
| 2026-04-30 | 2026-04-30 | 36585.38 |
| 2026-04-14 | 2026-04-29 | 34676.38 |
| 2026-04-13 | 2026-04-13 | 34414.21 |
| 2026-04-02 | 2026-04-12 | 34321.26 |
| 2026-03-27 | 2026-04-01 | 33766.1 |
| 2026-03-22 | 2026-03-26 | 63597.74 |
| 2026-03-16 | 2026-03-17 | 245.09 |
| 2026-03-11 | 2026-03-15 | 244.91 |
| 2026-03-08 | 2026-03-10 | 34355.2 |
| 2026-03-02 | 2026-03-07 | 34355.84 |
| 2026-02-27 | 2026-03-01 | 33536.74 |
| 2026-02-21 | 2026-02-26 | 42.07 |
| 2026-02-07 | 2026-02-20 | 1.07 |
| 2026-02-03 | 2026-02-06 | 345.37 |
| 2026-01-31 | 2026-02-02 | 345.28 |
| 2026-01-29 | 2026-01-30 | 373.2 |
| 2026-01-23 | 2026-01-28 | 0.2 |
| 2026-01-20 | 2026-01-20 | 176.26 |
| 2026-01-19 | 2026-01-19 | 376.26 |
| 2026-01-08 | 2026-01-18 | 375.16 |
| 2025-12-19 | 2025-12-22 | 204.41 |
| 2025-12-18 | 2025-12-18 | 42.41 |
| 2025-12-15 | 2025-12-17 | 42.19 |
| 2025-12-12 | 2025-12-14 | 163.31 |
| 2025-12-11 | 2025-12-11 | 191.19 |
| 2025-11-18 | 2025-11-22 | 76.33 |
| 2025-11-12 | 2025-11-17 | 75.81 |
| 2025-10-30 | 2025-11-11 | 0.12 |
| 2025-10-20 | 2025-10-20 | 0.12 |
| 2025-09-13 | 2025-09-19 | 34.2 |
| 2025-08-16 | 2025-08-25 | 0.42 |
| 2025-08-12 | 2025-08-15 | 78.55 |
| 2025-08-02 | 2025-08-11 | 1.99 |
| 2025-07-31 | 2025-08-01 | 224.64 |
| 2025-07-28 | 2025-07-30 | 223.99 |
| 2025-07-16 | 2025-07-21 | 214.99 |
| 2025-07-03 | 2025-07-15 | 0.15 |
| 2025-07-01 | 2025-07-02 | 119.8 |
| 2025-06-30 | 2025-06-30 | 119.65 |
| 2025-06-28 | 2025-06-29 | 119.71 |
| 2025-06-25 | 2025-06-27 | 0.36 |
| 2025-06-19 | 2025-06-24 | 219.35 |
| 2025-06-14 | 2025-06-18 | 217.31 |
| 2025-06-04 | 2025-06-13 | 2.47 |
| 2025-06-02 | 2025-06-03 | 125.26 |
| 2025-05-28 | 2025-06-01 | 124.83 |
| 2025-05-24 | 2025-05-27 | 235.83 |
| 2025-05-17 | 2025-05-23 | 233.71 |
| 2025-05-01 | 2025-05-16 | 18.79 |
| 2025-04-30 | 2025-04-30 | 18.74 |
| 2025-04-28 | 2025-04-29 | 18.8 |
| 2025-04-16 | 2025-04-22 | 215.65 |
| 2025-04-03 | 2025-04-15 | 0.72 |
| 2025-04-02 | 2025-04-02 | 119.38 |
| 2025-03-31 | 2025-04-01 | 459.72 |
| 2025-03-28 | 2025-03-30 | 459.75 |
| 2025-03-24 | 2025-03-24 | 198.6 |
| 2025-03-19 | 2025-03-23 | 198.35 |
| 2025-03-15 | 2025-03-18 | 196.97 |
| 2025-01-08 | 2025-01-10 | 142.74 |
| 2024-12-27 | 2024-12-29 | 1.75 |
| 2024-12-10 | 2024-12-20 | 171.56 |
| 2024-12-04 | 2024-12-09 | 537.26 |
| 2024-12-03 | 2024-12-03 | 704.44 |
| 2024-11-28 | 2024-12-02 | 703.49 |
| 2024-11-13 | 2024-11-23 | 51.08 |
| 2024-10-15 | 2024-11-12 | 170.56 |
| 2024-10-10 | 2024-10-14 | 633.32 |
| 2024-10-09 | 2024-10-09 | 602.73 |
| 2024-10-01 | 2024-10-08 | 601.37 |
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.
Ocean plus, UAB (code 304500721) is a Private Limited Liability Company operating in wholesale of other food. In the latest financial year, 2025, revenue increased sharply to €225.0K from €56.0K in 2024 and €105.2K in 2023, showing a strong turnaround after a weak prior year. Net profit also improved materially: the company recorded losses of €39.2K in 2023 and €31.3K in 2024, before generating a net profit of €120.2K in 2025. The 2025 profit margin was 53.4%, reflecting significantly stronger operating performance. Over the two-year period, revenue growth was positive, although the 2024 decline shows that performance has been volatile. The balance sheet remains under pressure: total assets decreased to €42.4K in 2025 from €58.8K in 2024 and €77.6K in 2023, while liabilities stood at €152.6K. Equity stayed negative, improving from -€200.3K in 2023 and -€231.6K in 2024 to -€110.2K in 2025. Asset turnover was 5.31x, and revenue per employee reached €75.0K.