OG Invest - Company finances
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EUR
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2020
From: 2020-11-17
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 | 106,018 | 60,653 | 78,989 | 42,563 | 10,844 | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 40,550 | 1,346 | -6,228 | -8,392 | -21,494 | -5,565 |
| Equity | 43,050 | 632,396 | 626,167 | 617,775 | 596,281 | 598,506 |
| Liabilities | 44,482 | 215 | 227 | 3,508 | 1,288 | 101,665 |
| Non-current assets | 0 | 588,000 | 590,800 | 590,267 | 588,379 | 595,079 |
| Current assets | 87,532 | 44,611 | 35,594 | 31,016 | 9,190 | 105,092 |
| Total assets | 87,532 | 632,611 | 626,394 | 621,283 | 597,569 | 700,171 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 10,237 | 2,836 | - |
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Financial indicators
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| Revenue change y/y | - | -42.8% | +30.2% | -46.1% | -74.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.3% | 0.2% | -1.0% | -1.4% | -3.6% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.2% | 0.2% | -1.0% | -1.4% | -3.6% | -0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.2% | 2.2% | -7.9% | -19.7% | -198.2% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,339 | 20,218 | 26,330 | 14,188 | 4,487 | - |
Sales revenue
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OG Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 52.01 |
| 2026-08-18 | 2026-08-19 | 52.01 |
| 2026-05-17 | 2026-05-17 | 55.13 |
| 2025-12-16 | 2025-12-18 | 60.27 |
| 2024-09-17 | 2024-10-10 | 1.01 |
| 2024-08-19 | 2024-09-12 | 1.05 |
| 2024-07-24 | 2024-08-12 | 1.09 |
| 2024-07-16 | 2024-07-23 | 1.08 |
| 2024-06-18 | 2024-07-11 | 1.09 |
| 2022-11-17 | 2022-11-18 | 100.53 |
| 2022-01-31 | 2022-02-07 | 0.03 |
| 2021-10-18 | 2021-12-14 | 0.05 |
| 2021-09-16 | 2021-10-14 | 0.05 |
OG Invest - 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.