Ocoya, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Ocoya - Company finances

EUR
2020
From: 2020-12-30
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 31,892 97,867 233,975 279,631 521,190
Profit before tax 0 7,606 4,043 100,319 56,357 36,705
Net profit 0 7,219 3,716 95,213 45,751 36,705
Equity 2,500 30,719 68,462 163,675 209,426 246,131
Liabilities 0 73,062 224,685 305,294 288,302 84,296
Non-current assets 0 1,346 1,161 1,451 329,549 294,589
Current assets 2,500 101,842 291,986 467,518 168,179 35,838
Total assets 2,500 103,188 293,147 468,969 497,728 330,427
Taxes paid
STI taxes - - - - 2,644 -
Financial indicators
Revenue change y/y - - +206.9% +139.1% +19.5% +86.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 7.0% 1.3% 20.3% 9.2% 11.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 23.5% 5.4% 58.2% 21.8% 14.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - 22.6% 3.8% 40.7% 16.4% 7.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 23.8% 4.1% 42.9% 20.2% 7.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 2.4 3.3 1.9 1.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 31,892 97,867 233,975 279,631 521,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ocoya - Social security debts

From To Debt, €
2026-08-23 2026-08-23 276.38
2026-08-19 2026-08-19 276.38
2026-07-26 2026-07-27 276.38
2026-07-23 2026-07-25 277.13
2026-07-19 2026-07-22 276.38
2026-07-16 2026-07-17 276.38
2026-06-16 2026-06-24 277.15
2026-06-11 2026-06-15 0.77
2026-05-17 2026-06-08 0.77
2026-03-27 2026-03-27 276.58
2026-03-17 2026-03-25 276.58
2026-03-15 2026-03-16 0.20
2026-01-22 2026-03-11 0.20
2025-11-18 2025-12-15 1.60
2025-10-23 2025-11-10 1.60
2025-10-16 2025-10-16 251.92
2025-08-19 2025-08-29 251.92
2025-07-24 2025-07-28 254.37
2025-07-16 2025-07-23 251.92
2025-06-17 2025-06-25 251.92
2025-05-16 2025-05-26 251.92
2025-04-30 2025-04-30 251.92
2025-04-24 2025-04-28 254.13
2025-04-16 2025-04-23 251.92
2025-03-18 2025-03-25 251.92
2025-03-03 2025-03-03 251.92
2025-02-18 2025-02-27 251.92
2025-02-10 2025-02-10 225.95
2025-01-22 2025-01-28 225.95
2025-01-16 2025-01-21 224.25
2024-12-22 2024-12-29 224.25
2024-12-17 2024-12-20 224.25
2024-11-18 2024-11-28 226.47
2024-10-24 2024-11-17 2.22
2024-09-17 2024-09-25 224.25
2024-08-19 2024-08-28 226.49
2024-07-26 2024-08-18 2.24
2024-07-24 2024-07-25 226.49
2024-07-16 2024-07-23 224.25
2024-06-18 2024-06-25 224.25
2024-05-16 2024-05-29 227.02
2024-04-25 2024-05-15 2.77
2024-04-23 2024-04-24 227.02
2024-04-16 2024-04-22 224.25
2024-03-18 2024-03-27 221.74
2024-02-19 2024-02-28 221.74
2024-01-23 2024-01-30 206.24
2024-01-16 2024-01-22 203.87
2023-12-18 2023-12-27 203.87
2023-11-16 2023-11-29 209.07
2023-10-27 2023-11-15 5.20
2023-10-25 2023-10-26 209.07
2023-10-17 2023-10-24 203.87
2023-09-18 2023-10-02 411.13
2023-08-17 2023-09-17 207.26
2023-07-28 2023-08-16 3.39
2023-07-26 2023-07-27 407.74
2023-07-24 2023-07-25 411.23
2023-07-18 2023-07-23 407.74
2023-06-16 2023-07-17 203.87
2023-05-16 2023-05-29 206.17
2023-05-02 2023-05-15 2.30
2023-04-27 2023-04-28 2.30
2023-04-26 2023-04-26 206.17
2023-04-18 2023-04-25 203.87
2023-03-16 2023-03-28 203.87
2023-02-24 2023-02-28 231.55
2023-02-17 2023-02-23 203.87
2023-01-17 2023-01-26 174.98
2022-12-16 2023-01-01 349.96
2022-11-21 2022-12-15 174.98
2022-11-17 2022-11-18 174.98
2022-10-18 2022-10-27 174.98
2022-09-16 2022-09-26 174.98
2022-08-23 2022-08-30 174.98
2022-07-18 2022-07-25 174.98
2022-06-16 2022-06-26 174.98
2022-05-17 2022-05-25 524.94
2022-04-19 2022-05-16 349.96
2022-03-16 2022-04-18 174.98
2022-02-17 2022-03-02 825.29
2022-01-18 2022-01-27 814.96
2021-12-16 2021-12-29 814.96
2021-11-16 2021-11-28 1018.59
2021-10-18 2021-11-15 0.07
2021-09-16 2021-10-03 0.07

Ocoya - VMI tax arrears

From To Overdue, €
2026-04-10 2026-04-14 69.9
2026-04-01 2026-04-09 189.68
2026-03-29 2026-03-31 3081.5
2026-03-20 2026-03-28 2903.5
2026-02-21 2026-02-21 76.2
2026-02-16 2026-02-20 71.2
2025-07-18 2025-07-25 0.32
2025-07-16 2025-07-17 0.2
2025-07-10 2025-07-15 58.4
2025-07-02 2025-07-09 58.2
2025-01-10 2025-01-23 21.66
2024-10-09 2024-10-16 35.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.