Oksima - Company finances
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EUR
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2020
From: 2020-01-29
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 | 1,755 | 60,895 | 16,150 | 248 | - | 27,241 |
| Profit before tax | - | - | - | - | 16,139 | -20,106 |
| Net profit | -1,998 | -2,427 | -9,332 | -17,176 | 16,139 | -20,106 |
| Equity | 13,002 | 10,574 | 1,242 | -15,934 | 205 | 98 |
| Liabilities | 973 | 7,445 | 6,060 | 20,852 | 2,211 | 103,892 |
| Non-current assets | 4,522 | 6,021 | 2,063 | 4,232 | 1,883 | 89,027 |
| Current assets | 8,716 | 11,334 | 4,806 | 172 | 393 | 14,516 |
| Total assets | 13,238 | 17,355 | 6,869 | 4,404 | 2,276 | 103,543 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,509 |
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Financial indicators
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| Revenue change y/y | - | +3369.8% | -73.5% | -98.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.1% | -14.0% | -135.9% | -390.0% | 709.1% | -19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.4% | -23.0% | -751.4% | - | 7872.7% | -20516.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -113.8% | -4.0% | -57.8% | -6925.8% | - | -73.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -73.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 4.9 | - | 10.8 | 1060.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,755 | 60,895 | 16,150 | 248 | - | 14,859 |
Sales revenue
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Oksima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 0.21 |
| 2025-08-31 | 2025-09-02 | 0.21 |
| 2025-08-19 | 2025-08-29 | 0.21 |
| 2025-07-16 | 2025-08-05 | 0.21 |
| 2025-06-17 | 2025-07-06 | 0.21 |
| 2025-05-16 | 2025-06-03 | 0.21 |
| 2025-05-04 | 2025-05-05 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-03-18 | 2025-03-19 | 12.60 |
| 2025-03-03 | 2025-03-03 | 0.20 |
| 2025-02-20 | 2025-02-26 | 0.20 |
| 2025-02-18 | 2025-02-19 | 252.12 |
| 2025-01-22 | 2025-02-17 | 0.20 |
| 2024-12-17 | 2024-12-20 | 30.75 |
| 2024-12-03 | 2024-12-16 | 3.32 |
| 2024-11-18 | 2024-12-02 | 30.75 |
| 2024-06-18 | 2024-07-10 | 0.16 |
| 2024-05-16 | 2024-06-05 | 0.16 |
| 2024-04-16 | 2024-05-13 | 0.16 |
| 2024-03-18 | 2024-04-07 | 0.16 |
| 2024-02-19 | 2024-03-11 | 0.16 |
| 2024-01-23 | 2024-02-12 | 0.16 |
| 2023-12-18 | 2024-01-02 | 0.06 |
| 2023-11-21 | 2023-12-04 | 0.06 |
| 2023-11-16 | 2023-11-20 | 203.93 |
| 2023-10-25 | 2023-11-15 | 0.06 |
| 2023-10-17 | 2023-10-19 | 203.87 |
| 2023-09-18 | 2023-10-05 | 0.16 |
| 2023-08-17 | 2023-09-04 | 0.16 |
| 2023-07-28 | 2023-08-13 | 0.16 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-05-02 | 2023-05-08 | 0.67 |
| 2023-04-25 | 2023-04-28 | 0.67 |
| 2023-04-18 | 2023-04-24 | 203.87 |
| 2023-03-16 | 2023-03-19 | 203.20 |
| 2023-02-17 | 2023-02-20 | 203.20 |
| 2022-12-16 | 2023-01-15 | 0.16 |
| 2022-11-21 | 2022-12-04 | 0.16 |
| 2022-11-17 | 2022-11-18 | 0.16 |
| 2022-10-28 | 2022-11-06 | 0.16 |
| 2022-07-25 | 2022-08-22 | 0.54 |
| 2022-02-17 | 2022-02-20 | 203.40 |
Oksima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 232.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.