Ozo dublis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2018
From: 2018-07-26
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,373 | 2,032,005 | 703,613 | 1,835 | 218,681 | 738,299 | 0 |
| Profit before tax | - | -33,303 | -31,666 | 63,791 | 26,142 | -3,472 | 0 |
| Net profit | -1,398 | -33,303 | -31,666 | 63,508 | 22,221 | -3,472 | 0 |
| Equity | 1,102 | -32,201 | -63,867 | -359 | 21,862 | 18,389 | 18,389 |
| Liabilities | 383,373 | 1,471,561 | 67,921 | 494 | 50,099 | 79,114 | 79,114 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 384,475 | 1,505,791 | 4,054 | 135 | 71,961 | 97,503 | 97,503 |
| Total assets | 384,475 | 1,505,791 | 4,054 | 135 | 71,961 | 97,503 | 97,503 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,456 | 2,989 |
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Financial indicators
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| Revenue change y/y | - | +147897.5% | -65.4% | -99.7% | +11817.2% | +237.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -2.2% | -781.1% | 47043.0% | 30.9% | -3.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -126.9% | - | - | - | 101.6% | -18.9% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -101.8% | -1.6% | -4.5% | 3460.9% | 10.2% | -0.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.6% | -4.5% | 3476.3% | 12.0% | -0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 347.9 | - | - | - | 2.3 | 4.3 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,373 | 2,032,005 | 703,613 | 1,835 | 120,273 | 324,855 | - |
Sales revenue
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Ozo dublis - Social security debts
The amount of overdue SODRA debt for the company Ozo dublis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 0.60 |
| 2026-09-05 | 2026-09-17 | 0.60 |
| 2026-08-26 | 2026-09-02 | 0.60 |
| 2026-08-23 | 2026-08-23 | 0.60 |
| 2026-08-19 | 2026-08-19 | 0.60 |
| 2026-08-16 | 2026-08-17 | 0.60 |
| 2026-05-03 | 2026-08-14 | 0.60 |
| 2025-05-12 | 2026-04-30 | 0.60 |
| 2025-05-04 | 2025-05-11 | 600.00 |
| 2025-01-02 | 2025-04-30 | 600.00 |
| 2024-10-24 | 2024-12-31 | 600.00 |
| 2024-07-24 | 2024-10-23 | 599.40 |
| 2024-04-23 | 2024-07-23 | 591.61 |
| 2024-04-16 | 2024-04-22 | 576.70 |
| 2024-01-23 | 2024-04-15 | 553.49 |
| 2024-01-15 | 2024-01-22 | 546.08 |
| 2023-12-18 | 2024-01-11 | 546.08 |
| 2023-11-16 | 2023-12-17 | 259.04 |
Ozo dublis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-07-20 | 204.88 |
| 2025-01-01 | 2025-06-07 | 4196.5 |
| 2024-12-03 | 2024-12-31 | 4163.64 |
| 2024-11-28 | 2024-12-02 | 4160.46 |
| 2024-11-01 | 2024-11-27 | 4131.84 |
| 2024-10-01 | 2024-10-31 | 4096.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.