Okeanlux - Company finances
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EUR
|
2021
From: 2021-08-20
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
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|||||
| Sales revenue | - | 2,310 | - | - | - |
| Profit before tax | -22,682 | -23,230 | 0 | -220 | 0 |
| Net profit | -22,682 | -23,230 | 0 | -220 | 0 |
| Equity | -20,182 | -43,412 | -43,411 | -43,631 | -43,631 |
| Liabilities | 22,130 | 43,488 | 43,476 | 43,696 | 43,696 |
| Non-current assets | 520 | 0 | 0 | 0 | 0 |
| Current assets | 1,428 | 76 | 65 | 65 | 65 |
| Total assets | 1,948 | 76 | 65 | 65 | 65 |
|
Taxes paid
|
|||||
| STI taxes | - | - | - | 70 | - |
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Financial indicators
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|||||
| Revenue change y/y | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1164.4% | -30565.8% | 0.0% | -338.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -1005.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1005.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,310 | - | - | - |
Sales revenue
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Okeanlux - Social security debts
The amount of overdue SODRA debt for the company Okeanlux as of the last working day is: 387 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 386.52 |
| 2026-08-26 | 2026-09-02 | 386.52 |
| 2026-08-23 | 2026-08-23 | 386.52 |
| 2026-08-19 | 2026-08-19 | 386.52 |
| 2026-08-16 | 2026-08-17 | 386.52 |
| 2026-05-03 | 2026-08-14 | 386.52 |
| 2025-05-04 | 2026-04-30 | 386.52 |
| 2025-04-30 | 2025-04-30 | 385.26 |
| 2025-04-27 | 2025-04-29 | 386.52 |
| 2025-04-26 | 2025-04-26 | 385.26 |
| 2025-04-24 | 2025-04-25 | 386.52 |
| 2025-01-22 | 2025-04-23 | 385.26 |
| 2025-01-02 | 2025-01-21 | 376.01 |
| 2024-10-29 | 2024-12-31 | 376.01 |
| 2024-10-28 | 2024-10-28 | 367.65 |
| 2024-10-24 | 2024-10-27 | 376.01 |
| 2024-08-26 | 2024-10-23 | 367.65 |
| 2024-08-19 | 2024-08-25 | 367.30 |
| 2024-07-16 | 2024-08-18 | 211.68 |
| 2024-06-18 | 2024-07-15 | 14.55 |
| 2024-05-16 | 2024-06-17 | 9.70 |
| 2024-04-16 | 2024-05-15 | 4.85 |
| 2024-03-18 | 2024-03-25 | 4.85 |
| 2024-03-04 | 2024-03-06 | 5.81 |
| 2024-02-19 | 2024-03-03 | 11.58 |
| 2022-07-25 | 2022-08-31 | 0.96 |
| 2022-04-25 | 2022-05-10 | 0.48 |
| 2022-01-31 | 2022-02-16 | 0.24 |
Okeanlux - 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.