Oceanside development - Company finances
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EUR
|
2021
From: 2021-09-23
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | - | - | - | - | - |
| Profit before tax | - | - | - | - | - |
| Net profit | -1,847 | -141 | -31,630 | -913 | 19,544 |
| Equity | 653 | 511 | -31,119 | -32,032 | 45,262 |
| Liabilities | 70,000 | 1,040,829 | 1,121,195 | 1,254,184 | 1,311,243 |
| Non-current assets | 0 | 0 | 0 | 0 | 800,000 |
| Current assets | 70,653 | 1,041,340 | 1,090,076 | 1,222,152 | 556,505 |
| Total assets | 70,653 | 1,041,340 | 1,090,076 | 1,222,152 | 1,356,505 |
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Taxes paid
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|||||
| STI taxes | - | - | 48 | 62 | 4,018 |
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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. | -2.6% | 0.0% | -2.9% | -0.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -282.8% | -27.6% | - | - | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 107.2 | 2036.8 | - | - | 29.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Oceanside development - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2.07 |
| 2026-07-16 | 2026-07-17 | 2.07 |
| 2026-06-16 | 2026-06-17 | 2.07 |
| 2026-05-17 | 2026-05-18 | 2.07 |
| 2026-03-27 | 2026-03-27 | 2.07 |
| 2026-03-17 | 2026-03-18 | 2.07 |
| 2026-01-16 | 2026-01-26 | 1.47 |
| 2025-12-16 | 2025-12-28 | 1.47 |
| 2025-10-16 | 2025-10-19 | 1.47 |
| 2025-08-28 | 2025-08-29 | 1.47 |
| 2025-08-19 | 2025-08-20 | 1.47 |
| 2025-07-16 | 2025-07-16 | 1.47 |
| 2025-06-17 | 2025-06-17 | 1.47 |
| 2025-04-30 | 2025-04-30 | 1.47 |
| 2025-04-16 | 2025-04-23 | 1.47 |
| 2025-03-18 | 2025-03-18 | 1.47 |
| 2024-10-16 | 2024-10-17 | 0.88 |
| 2024-05-16 | 2024-05-16 | 4.88 |
| 2024-04-23 | 2024-05-15 | 0.07 |
| 2024-04-16 | 2024-04-16 | 4.81 |
| 2024-03-18 | 2024-03-27 | 4.81 |
| 2024-02-19 | 2024-03-17 | 4.86 |
| 2024-01-23 | 2024-02-18 | 0.05 |
| 2023-11-16 | 2023-11-19 | 8.82 |
| 2023-10-25 | 2023-11-15 | 4.45 |
| 2023-10-17 | 2023-10-24 | 4.41 |
| 2023-09-18 | 2023-10-16 | 0.04 |
| 2023-08-17 | 2023-09-13 | 4.44 |
| 2023-07-28 | 2023-08-16 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-06-16 | 2023-07-12 | 4.37 |
| 2023-05-02 | 2023-05-11 | 4.01 |
| 2023-04-18 | 2023-04-28 | 4.01 |
| 2023-02-17 | 2023-03-15 | 0.54 |
Oceanside development - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Oceanside development is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-22 | 2026-09-02 | 0.56 |
| 2026-07-05 | 2026-07-21 | 537.27 |
| 2026-06-19 | 2026-07-04 | 1249.02 |
| 2026-05-20 | 2026-06-18 | 1.02 |
| 2026-05-15 | 2026-05-19 | 4.02 |
| 2026-03-20 | 2026-05-14 | 1.02 |
| 2026-03-18 | 2026-03-18 | 3.0 |
| 2026-01-29 | 2026-03-08 | 1.02 |
| 2026-01-17 | 2026-01-28 | 3.02 |
| 2025-12-25 | 2026-01-16 | 1.02 |
| 2025-12-17 | 2025-12-24 | 3.02 |
| 2025-12-02 | 2025-12-16 | 1.02 |
| 2025-11-28 | 2025-12-01 | 4310.71 |
| 2025-11-27 | 2025-11-27 | 4308.67 |
| 2025-11-25 | 2025-11-26 | 1434.87 |
| 2025-11-21 | 2025-11-24 | 1320.0 |
| 2025-10-16 | 2025-10-20 | 2.0 |
| 2025-08-21 | 2025-08-21 | 2.0 |
| 2025-07-17 | 2025-07-20 | 2.0 |
| 2025-06-18 | 2025-06-18 | 2.0 |
| 2025-04-17 | 2025-04-24 | 2.0 |
| 2025-03-19 | 2025-03-19 | 2.0 |
| 2024-12-17 | 2024-12-17 | 2.0 |
| 2024-10-16 | 2024-10-16 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.