Octopus LT - Company finances
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EUR
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2018
From: 2018-02-07
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 | 12,355 | 42,248 | 41,540 | 21,786 | 6,713 | - | 157,333 | 249,913 |
| Profit before tax | 2,101 | 14,730 | 18,980 | 9,632 | - | - | 56,645 | 67,372 |
| Net profit | 2,101 | 13,994 | 18,031 | 9,150 | -3,352 | -766 | 54,013 | 63,298 |
| Equity | 101 | 9,494 | 3,080 | 12,230 | 8,877 | 8,111 | 63,124 | 97,010 |
| Liabilities | 11,805 | 29,641 | 7,531 | 4,484 | 3,524 | 3,009 | 20,915 | 17,303 |
| Non-current assets | 0 | 0 | 0 | 1,969 | 1,294 | 676 | 2 | 624 |
| Current assets | 11,906 | 39,135 | 10,611 | 14,745 | 11,107 | 10,444 | 84,037 | 113,653 |
| Total assets | 11,906 | 39,135 | 10,611 | 16,714 | 12,401 | 11,120 | 84,039 | 114,277 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 147 | 11,544 | 28,065 |
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Financial indicators
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| Revenue change y/y | - | +242.0% | -1.7% | -47.6% | -69.2% | - | - | +58.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 35.8% | 169.9% | 54.7% | -27.0% | -6.9% | 64.3% | 55.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2080.2% | 147.4% | 585.4% | 74.8% | -37.8% | -9.4% | 85.6% | 65.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 33.1% | 43.4% | 42.0% | -49.9% | - | 34.3% | 25.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 34.9% | 45.7% | 44.2% | - | - | 36.0% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 116.9 | 3.1 | 2.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,248 | 41,540 | - | - | - | 89,905 | 83,304 |
Sales revenue
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Octopus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-27 | 2026-01-27 | 60.56 |
| 2026-01-21 | 2026-01-26 | 123.37 |
| 2026-01-16 | 2026-01-20 | 122.87 |
| 2026-01-01 | 2026-01-15 | 62.49 |
| 2025-12-16 | 2025-12-30 | 62.49 |
| 2025-01-16 | 2025-01-21 | 34.50 |
| 2024-12-22 | 2024-12-29 | 33.01 |
| 2024-12-17 | 2024-12-20 | 33.01 |
| 2023-12-18 | 2024-01-02 | 1.22 |
Octopus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 3.3 |
| 2026-07-06 | 2026-07-06 | 3.3 |
| 2026-06-29 | 2026-07-05 | 3.3 |
| 2026-03-11 | 2026-03-27 | 1.92 |
| 2026-03-08 | 2026-03-10 | 5509.06 |
| 2026-03-02 | 2026-03-07 | 5500.48 |
| 2025-09-30 | 2025-09-30 | 728.49 |
| 2025-09-28 | 2025-09-29 | 727.75 |
| 2025-04-10 | 2025-04-10 | 41.4 |
| 2025-02-12 | 2025-02-14 | 0.01 |
| 2024-12-31 | 2025-01-25 | 1.16 |
| 2024-10-01 | 2024-12-30 | 0.4 |
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.
Octopus LT, UAB (code 304763448) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €249.9K, up 58.8% year on year, and posted net profit of €63.3K, with a profit margin of 25.3%. This continued the strong improvement seen since 2023, when the company recorded a small net loss of €766. Revenue rose from €157.3K in 2024 to €249.9K in 2025, while net profit increased from €54.0K to €63.3K. The balance sheet also strengthened: total assets reached €114.3K at the end of 2025, compared with €84.0K in 2024 and €11.1K in 2023. Equity increased to €97.0K, while liabilities remained moderate at €17.3K, resulting in a debt-to-equity ratio of 0.18 and an equity ratio of 84.9%. Efficiency indicators were also solid, with asset turnover of 2.19x, ROE of 65.2% and ROA of 55.4%. Revenue per employee was €83.3K and profit per employee was €21.1K.