Oceola - Company finances
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EUR
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2020
From: 2020-10-08
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 | 6,280 | 275,436 | 287,827 | 175,427 | 383,185 | 313,790 |
| Profit before tax | 2,058 | 5,217 | - | - | 4,916 | -21,994 |
| Net profit | 2,058 | 4,956 | 12,600 | 2,908 | 4,134 | -21,994 |
| Equity | 4,558 | 9,514 | 22,115 | 25,022 | 29,156 | 7,162 |
| Liabilities | 3,018 | 50,557 | 113,499 | 167,303 | 154,462 | 186,412 |
| Non-current assets | 567 | 8,320 | 5,658 | 2,248 | 1,557 | 723 |
| Current assets | 7,009 | 51,751 | 129,771 | 189,875 | 181,204 | 192,538 |
| Total assets | 7,576 | 60,071 | 135,429 | 192,123 | 182,761 | 193,261 |
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Taxes paid
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| STI taxes | - | - | - | 14,305 | 1,572 | 523 |
| Social insurance contributions | - | - | - | 13,971 | 14,343 | 28,620 |
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Financial indicators
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| Revenue change y/y | - | +4285.9% | +4.5% | -39.1% | +118.4% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.2% | 8.3% | 9.3% | 1.5% | 2.3% | -11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 52.1% | 57.0% | 11.6% | 14.2% | -307.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 1.8% | 4.4% | 1.7% | 1.1% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.8% | 1.9% | - | - | 1.3% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 5.3 | 5.1 | 6.7 | 5.3 | 26.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,768 | 49,332 | 57,565 | 28,068 | 68,631 | 32,743 |
Sales revenue
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Oceola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 0.14 |
| 2026-05-17 | 2026-05-20 | 87.89 |
| 2025-12-16 | 2025-12-18 | 247.35 |
| 2022-10-28 | 2022-11-03 | 3.28 |
| 2022-08-23 | 2022-08-29 | 780.51 |
Oceola - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Oceola, UAB (code 305637420) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €313.8K and reported a net loss of €22.0K, corresponding to a negative profit margin of 7.0%. This followed a stronger 2024, when revenue reached €383.2K and net profit was €4.1K, after €175.4K of revenue and €2.9K of profit in 2023. Revenue therefore expanded sharply over two years, then declined in 2025, while profitability weakened materially and turned negative. The 2025 balance sheet shows total assets of €193.3K, equity of €7.2K and liabilities of €186.4K. Short-term assets accounted for most of the asset base, while long-term assets were limited at €723. Key ratios indicate a very thin equity base, high leverage and an asset turnover of 1.62x. Revenue per employee was €34.9K in 2025, while profit per employee was -€2.4K, reflecting the loss-making result for the year.