O.G ritualai - Company finances
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EUR
|
2022
From: 2022-09-26
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 | - | 14,170 | 39,079 | 54,441 |
| Profit before tax | 0 | 1,573 | 225 | 209 |
| Net profit | 0 | 1,404 | 203 | 175 |
| Equity | 0 | 3,202 | 3,357 | 3,532 |
| Liabilities | 0 | 16,434 | 5,192 | 2,511 |
| Non-current assets | 0 | 0 | 0 | 1,924 |
| Current assets | 0 | 19,625 | 8,549 | 4,119 |
| Total assets | 0 | 19,625 | 8,549 | 6,043 |
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Taxes paid
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||||
| STI taxes | - | - | 2,380 | 1,590 |
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Financial indicators
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| Revenue change y/y | - | - | +175.8% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 7.2% | 2.4% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 43.8% | 6.0% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | 0.5% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.1% | 0.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.1 | 1.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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O.G ritualai - Social security debts
The amount of overdue SODRA debt for the company O.G ritualai as of the last working day is: 72 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 72.45 |
| 2026-09-05 | 2026-09-17 | 72.45 |
| 2026-08-26 | 2026-09-02 | 72.45 |
| 2026-08-23 | 2026-08-23 | 72.45 |
| 2026-08-19 | 2026-08-19 | 72.45 |
| 2026-08-16 | 2026-08-17 | 72.45 |
| 2026-08-03 | 2026-08-14 | 72.45 |
| 2026-08-01 | 2026-08-02 | 152.93 |
| 2026-06-02 | 2026-07-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-09-03 | 2024-10-31 | 58.63 |
| 2024-07-02 | 2024-08-31 | 58.63 |
| 2024-06-03 | 2024-06-30 | 58.63 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-02-09 | 2023-02-28 | 43.27 |
| 2023-02-08 | 2023-02-08 | 101.90 |
| 2023-02-01 | 2023-02-07 | 160.53 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-12-01 | 2023-01-02 | 50.95 |
O.G ritualai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-03-30 | 0.01 |
| 2026-02-28 | 2026-03-22 | 0.03 |
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.
O.G ritualai, MB (code 306151300) is a small partnership engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €54.4K, up 39.3% year on year and 284.2% compared with 2023. Despite this strong top-line expansion, profitability remained modest: net profit was €175, with a profit margin of 0.3%. The company had also earned €203 net profit in 2024 and €1.4K in 2023, showing that earnings have declined as turnover increased. Balance sheet size was relatively small at the end of 2025, with total assets of €6.0K, equity of €3.5K and liabilities of €2.5K. The equity ratio stood at 58.5%, while debt-to-equity was 0.71. Asset turnover was high at 9.01x, indicating a lean asset base supporting sales. Return on equity was 5.0% and return on assets 2.9% in 2025. Overall, the latest year shows rapid revenue growth, but very thin profitability and a compact balance sheet structure.