Ocoya - Company finances
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EUR
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2020
From: 2020-12-30
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | - | 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 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | - | 2,644 | - |
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Financial indicators
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| 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 |
Sales revenue
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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.