OOCL (Lithuania) - Company finances
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EUR
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2019
From: 2019-04-11
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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Financial data
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| Sales revenue | 305,024 | 582,808 | 1,117,698 | 788,300 | 484,470 | 540,922 | 469,952 |
| Profit before tax | 112,712 | 251,756 | 767,733 | -251,421 | 46,735 | 49,175 | 42,723 |
| Net profit | 95,119 | 206,508 | 646,026 | -269,041 | 27,152 | 19,215 | 24,125 |
| Equity | 97,619 | 304,127 | 950,153 | 681,112 | 708,264 | 21,715 | 45,840 |
| Liabilities | 22,935 | 80,071 | 130,542 | 415,462 | 118,984 | 168,126 | 110,706 |
| Non-current assets | 30,153 | 23,230 | 16,308 | 10,782 | 6,980 | 10,194 | 5,804 |
| Current assets | 87,647 | 360,442 | 1,063,875 | 1,085,208 | 819,671 | 179,059 | 150,211 |
| Total assets | 117,800 | 383,672 | 1,080,183 | 1,095,990 | 826,651 | 189,253 | 156,015 |
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Taxes paid
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| STI taxes | - | - | - | - | 97,720 | 91,726 | 117,597 |
| Social insurance contributions | - | - | - | - | 146,044 | 83,376 | 96,360 |
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Financial indicators
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| Revenue change y/y | - | +91.1% | +91.8% | -29.5% | -38.5% | +11.7% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 80.7% | 53.8% | 59.8% | -24.5% | 3.3% | 10.2% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.4% | 67.9% | 68.0% | -39.5% | 3.8% | 88.5% | 52.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.2% | 35.4% | 57.8% | -34.1% | 5.6% | 3.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.0% | 43.2% | 68.7% | -31.9% | 9.6% | 9.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.6 | 0.2 | 7.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,162 | 69,937 | 124,189 | 89,242 | 62,512 | 71,331 | 64,821 |
Sales revenue
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OOCL (Lithuania) - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 0.01 |
| 2023-05-16 | 2023-06-04 | 0.02 |
| 2023-05-02 | 2023-05-03 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-03 | 0.02 |
| 2023-02-17 | 2023-03-01 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-10-18 | 2022-11-03 | 4.30 |
OOCL (Lithuania) - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 2430.75 |
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.
OOCL (Lithuania), UAB, company code 305125950, is a Private Limited Liability Company operating in sea and coastal freight water transport. In 2025, it generated revenue of EUR 470.0K and net profit of EUR 24.1K, with a profit margin of 5.1%. Revenue decreased by 13.1% year on year and by 3.0% over two years, after peaking at EUR 540.9K in 2024 from EUR 484.5K in 2023. Net profit followed a similar pattern, moving from EUR 27.2K in 2023 to EUR 19.2K in 2024 and then recovering to EUR 24.1K in 2025. At year-end 2025, total assets were EUR 156.0K, equity EUR 45.8K, and liabilities EUR 110.7K. The equity ratio stood at 29.4%, debt-to-equity at 2.42, asset turnover at 3.01x, ROE at 52.6%, and ROA at 15.5%. Revenue per employee was EUR 67.1K and profit per employee EUR 3.4K, indicating a modest but profitable operating profile in 2025.