Ocean cargo services - Company finances
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EUR
|
2022
From: 2022-03-09
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 | 486,660 | 273,111 | 17,035 | 1,852 |
| Profit before tax | - | - | 856 | -193 |
| Net profit | 64,610 | -15,438 | 813 | -193 |
| Equity | 67,610 | 52,119 | 52,932 | 52,932 |
| Liabilities | 45,410 | 77,246 | 60,507 | 60,464 |
| Non-current assets | 3,011 | 2,288 | 2,288 | 2,288 |
| Current assets | 109,429 | 127,077 | 111,151 | 111,108 |
| Total assets | 112,440 | 129,365 | 113,439 | 113,396 |
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Financial indicators
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| Revenue change y/y | - | -43.9% | -93.8% | -89.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.5% | -11.9% | 0.7% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | -29.6% | 1.5% | -0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -5.7% | 4.8% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 5.0% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,987 | 126,049 | - | - |
Sales revenue
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Ocean cargo services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-31 | 72.63 |
| 2025-08-04 | 2026-04-30 | 72.63 |
| 2025-06-17 | 2025-07-31 | 72.63 |
| 2024-01-16 | 2024-04-30 | 1763.61 |
| 2023-07-18 | 2023-07-23 | 1603.08 |
| 2023-06-16 | 2023-07-17 | 801.54 |
| 2023-05-16 | 2023-05-23 | 801.54 |
| 2023-05-02 | 2023-05-03 | 801.54 |
| 2023-04-18 | 2023-04-28 | 801.54 |
| 2023-03-30 | 2023-04-02 | 516.26 |
| 2023-03-16 | 2023-03-29 | 579.07 |
| 2023-02-17 | 2023-03-15 | 628.12 |
| 2023-02-06 | 2023-02-09 | 3.17 |
| 2023-01-24 | 2023-02-03 | 3.17 |
| 2023-01-23 | 2023-01-23 | 0.56 |
| 2023-01-20 | 2023-01-22 | 3.17 |
| 2023-01-17 | 2023-01-19 | 1103.86 |
| 2022-12-20 | 2023-01-16 | 0.56 |
| 2022-12-16 | 2022-12-19 | 1103.86 |
| 2022-11-21 | 2022-12-15 | 0.56 |
| 2022-11-17 | 2022-11-18 | 1062.20 |
| 2022-10-28 | 2022-11-16 | 0.56 |
Ocean cargo services - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ocean cargo services, UAB, a Private Limited Liability Company, operates in other service activities incidental to land transportation. In the latest financial year, 2025, the company generated revenue of €1.9K and recorded a net loss of €193, resulting in a negative profit margin of 10.4%. This followed a weaker operating scale than in 2024, when revenue was €17.0K and net profit was €813, after a much stronger 2023 performance with revenue of €273.1K and a net loss of €15.4K. The revenue trend over the last three years shows a sharp contraction from the 2023 level. The balance sheet remained broadly stable in 2025, with total assets of €113.4K, equity of €52.9K and liabilities of €60.5K. The equity ratio stood at 46.7% and debt-to-equity at 1.14, indicating a balanced but leveraged capital structure. Asset turnover was low, reflecting very limited revenue generation relative to the asset base. Return on equity and return on assets were slightly negative in 2025.