Okugrupė - Company finances
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EUR
|
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
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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 | 46,286 | 46,286 | 4,000 | - | 4,224 | - | - | - |
| Profit before tax | -10,295 | -11,371 | -994 | -318 | -9,669 | 0 | 0 | 0 |
| Net profit | -10,295 | -11,371 | -994 | -318 | -9,669 | 0 | 0 | 0 |
| Equity | -8,215 | -9,291 | -818 | -1,136 | -10,805 | -10,805 | -10,805 | -10,805 |
| Liabilities | 17,281 | 14,881 | 1,597 | 1,946 | 11,010 | 11,010 | 11,010 | 11,010 |
| Non-current assets | 5,240 | 4,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,826 | 910 | 779 | 810 | 205 | 205 | 205 | 205 |
| Total assets | 9,066 | 5,590 | 779 | 810 | 205 | 205 | 205 | 205 |
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Financial indicators
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||||||||
| Revenue change y/y | +652.6% | +0.0% | -91.4% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.6% | -203.4% | -127.6% | -39.3% | -4716.6% | 0.0% | 0.0% | 0.0% |
| 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. | -22.2% | -24.6% | -24.9% | - | -228.9% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.2% | -24.6% | -24.9% | - | -228.9% | - | - | - |
| 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. | 26,449 | 23,143 | 4,000 | - | 4,224 | - | - | - |
Sales revenue
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Okugrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-25 | 158.27 |
| 2022-07-25 | 2022-08-22 | 2.57 |
| 2022-07-18 | 2022-07-24 | 158.99 |
| 2022-07-08 | 2022-07-17 | 0.72 |
| 2022-06-27 | 2022-06-30 | 154.21 |
| 2022-06-16 | 2022-06-26 | 158.24 |
| 2022-04-19 | 2022-05-08 | 158.27 |
| 2022-03-16 | 2022-03-30 | 141.26 |
| 2022-02-17 | 2022-02-27 | 17.01 |
| 2021-12-16 | 2021-12-26 | 7.29 |
| 2021-11-03 | 2021-12-15 | 0.01 |
| 2021-08-01 | 2021-10-31 | 0.01 |
Okugrupė - 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.