Oktus - Company finances
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EUR
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2021
From: 2021-09-10
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 | - | 4,876 | 10,509 | - | 17,785 |
| Profit before tax | -81 | 185 | 232 | -64 | 4,460 |
| Net profit | -81 | 177 | 194 | -64 | 4,196 |
| Equity | 19 | 196 | 391 | 327 | 4,523 |
| Liabilities | - | 655 | 38 | 0 | 178 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 294 | 851 | 429 | 327 | 4,701 |
| Total assets | 294 | 851 | 429 | 327 | 4,701 |
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Taxes paid
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| STI taxes | - | - | 8 | 38 | - |
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Financial indicators
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| Revenue change y/y | - | - | +115.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.6% | 20.8% | 45.2% | -19.6% | 89.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -426.3% | 90.3% | 49.6% | -19.6% | 92.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 3.6% | 1.8% | - | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.8% | 2.2% | - | 25.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.3 | 0.1 | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Oktus - Social security debts
The company had no debts to Sodra
Oktus - 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.