Octus Intelligence Lithuania, UAB - financials and debts
Company age: 5 y. 10 mo.
Octus Intelligence Lithuania - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2020
From: 2020-11-24
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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Financial data
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| Sales revenue | 0 | 793,026 | 1,366,758 |
| Profit before tax | - | -80,091 | 128,949 |
| Net profit | 0 | -80,091 | 124,464 |
| Equity | 2,500 | -77,591 | 46,873 |
| Liabilities | 0 | 115,907 | 1,281,980 |
| Non-current assets | 0 | 18,746 | 20,613 |
| Current assets | 2,500 | 104,667 | 1,447,630 |
| Total assets | 2,500 | 123,413 | 1,468,243 |
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Taxes paid
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|||
| STI taxes | - | - | - |
| Social insurance contributions | - | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +72.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -64.9% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | 265.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -10.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -10.1% | 9.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 27.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 37,439 | 58,785 |
Sales revenue
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Octus Intelligence Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-17 | 27627.85 |
| 2026-05-17 | 2026-05-17 | 25019.99 |
| 2026-01-16 | 2026-01-18 | 23971.87 |
| 2025-12-16 | 2025-12-16 | 25055.81 |
| 2025-09-16 | 2025-09-16 | 24457.98 |
| 2025-05-16 | 2025-05-19 | 27704.86 |
| 2025-05-04 | 2025-05-05 | 26052.66 |
| 2025-04-16 | 2025-04-30 | 26052.66 |
| 2025-01-16 | 2025-01-19 | 22543.36 |
| 2024-07-16 | 2024-07-16 | 15521.91 |
| 2024-05-16 | 2024-05-16 | 22294.92 |
| 2024-04-16 | 2024-04-16 | 19656.71 |
| 2024-02-19 | 2024-02-19 | 17966.73 |
| 2024-01-16 | 2024-01-16 | 16460.64 |
| 2023-12-18 | 2023-12-19 | 16057.40 |
| 2023-11-16 | 2023-11-22 | 17629.42 |
| 2023-09-18 | 2023-09-19 | 19676.48 |
| 2023-08-17 | 2023-08-17 | 18700.40 |
| 2023-07-28 | 2023-08-16 | 1.08 |
| 2023-07-24 | 2023-07-25 | 624.29 |
| 2023-07-18 | 2023-07-23 | 623.17 |
| 2023-05-17 | 2023-05-18 | 642.58 |
| 2023-05-16 | 2023-05-16 | 17180.35 |
| 2023-03-16 | 2023-03-16 | 44652.14 |
| 2022-06-16 | 2022-06-16 | 14109.65 |
Octus Intelligence Lithuania - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-15 | 2024-10-15 | 8782.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.