Otanki Mill - 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 | 1,167,192 | 2,327,660 | 4,670,376 | 5,114,347 | 6,420,266 | 10,427,809 | 11,371,849 | 11,525,409 |
| Profit before tax | 78,973 | 118,572 | 620,909 | 864,696 | 352,362 | 505,251 | 847,484 | 1,187,484 |
| Net profit | 66,896 | 101,237 | 527,448 | 739,050 | 302,874 | 430,815 | 720,192 | 996,581 |
| Equity | 139,316 | 236,113 | 774,387 | 1,513,437 | 1,816,311 | 2,247,126 | 2,367,319 | 3,063,899 |
| Liabilities | 430,757 | 863,483 | 916,040 | 370,058 | 715,584 | 1,983,801 | 1,360,756 | 1,486,780 |
| Non-current assets | 66,000 | 35,868 | 21,517 | 942 | 40,693 | 7,282 | 39,098 | 29,051 |
| Current assets | 504,073 | 1,050,704 | 1,650,215 | 1,915,072 | 2,562,937 | 4,581,224 | 4,434,370 | 4,901,688 |
| Total assets | 570,073 | 1,086,572 | 1,671,732 | 1,916,014 | 2,603,630 | 4,588,506 | 4,473,468 | 4,930,739 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 659,755 | 950,670 | 840,540 |
| Social insurance contributions | - | - | - | - | - | - | - | 32,637 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +156.9% | +99.4% | +100.6% | +9.5% | +25.5% | +62.4% | +9.1% | +1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 9.3% | 31.6% | 38.6% | 11.6% | 9.4% | 16.1% | 20.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 48.0% | 42.9% | 68.1% | 48.8% | 16.7% | 19.2% | 30.4% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 4.3% | 11.3% | 14.5% | 4.7% | 4.1% | 6.3% | 8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.8% | 5.1% | 13.3% | 16.9% | 5.5% | 4.8% | 7.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.7 | 1.2 | 0.2 | 0.4 | 0.9 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 875,416 | 821,537 | 1,366,926 | 1,496,867 | 1,712,071 | 3,475,936 | 3,790,616 | 2,659,730 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Otanki Mill - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-16 | 240.13 |
| 2025-07-16 | 2025-07-16 | 969.08 |
| 2025-04-16 | 2025-04-16 | 150.62 |
| 2025-02-18 | 2025-02-18 | 587.41 |
| 2025-01-16 | 2025-01-16 | 499.58 |
| 2024-10-16 | 2024-10-17 | 451.43 |
| 2024-05-16 | 2024-05-16 | 656.95 |
| 2024-01-16 | 2024-01-16 | 826.84 |
| 2023-11-16 | 2023-11-16 | 995.06 |
| 2023-10-17 | 2023-10-22 | 881.12 |
| 2023-09-18 | 2023-09-18 | 676.89 |
| 2023-05-16 | 2023-05-16 | 796.62 |
| 2023-03-16 | 2023-03-16 | 723.80 |
| 2022-05-17 | 2022-05-17 | 270.96 |
| 2022-03-16 | 2022-03-16 | 330.71 |
| 2022-01-18 | 2022-01-18 | 1213.48 |
| 2021-10-18 | 2021-10-18 | 1082.08 |
Otanki Mill - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-20 | 0.07 |
| 2026-02-21 | 2026-02-21 | 7424.28 |
| 2026-02-07 | 2026-02-16 | 7424.28 |
| 2025-12-01 | 2025-12-09 | 90.5 |
| 2025-11-30 | 2025-11-30 | 103.58 |
| 2025-11-28 | 2025-11-29 | 156622.42 |
| 2025-07-04 | 2025-07-20 | 218.56 |
| 2025-07-03 | 2025-07-03 | 191.24 |
| 2025-07-01 | 2025-07-02 | 50771.79 |
| 2025-06-30 | 2025-06-30 | 50580.55 |
| 2025-06-27 | 2025-06-29 | 50581.85 |
| 2025-06-19 | 2025-06-26 | 58484.85 |
| 2025-04-02 | 2025-04-14 | 32.27 |
| 2025-03-31 | 2025-04-01 | 0.13 |
| 2025-03-02 | 2025-03-30 | 0.82 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.