OCORO - Company finances
|
EUR
|
2022
From: 2022-12-06
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
|
||||
| Sales revenue | - | 15,345 | 81,057 | 90,661 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | 289 | 19,332 | -13,160 |
| Equity | 2,500 | 2,789 | 3,121 | -10,039 |
| Liabilities | 0 | 71,356 | 51,818 | 47,685 |
| Non-current assets | 0 | 0 | 0 | 8,699 |
| Current assets | 2,500 | 74,145 | 52,809 | 26,817 |
| Total assets | 2,500 | 74,145 | 52,809 | 35,516 |
|
Taxes paid
|
||||
| STI taxes | - | 904 | 10,345 | 2,201 |
| Social insurance contributions | - | 2,788 | 564 | - |
|
Financial indicators
|
||||
| Revenue change y/y | - | - | +428.2% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.4% | 36.6% | -37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 10.4% | 619.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 1.9% | 23.8% | -14.5% |
| 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. | - | 25.6 | 16.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,604 | 27,791 | 38,855 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OCORO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-25 | 0.79 |
| 2025-05-16 | 2025-05-22 | 12.66 |
| 2025-05-04 | 2025-05-15 | 6.33 |
| 2025-04-16 | 2025-04-30 | 6.33 |
| 2025-03-18 | 2025-03-26 | 9.88 |
| 2025-02-18 | 2025-03-17 | 3.55 |
| 2025-01-02 | 2025-01-20 | 20.56 |
| 2024-12-22 | 2024-12-31 | 20.56 |
| 2024-12-17 | 2024-12-20 | 20.56 |
| 2024-11-18 | 2024-12-16 | 14.23 |
| 2024-10-24 | 2024-11-17 | 7.90 |
| 2024-10-16 | 2024-10-23 | 7.07 |
| 2024-09-17 | 2024-10-15 | 0.74 |
| 2024-07-26 | 2024-07-28 | 200.76 |
| 2024-07-24 | 2024-07-25 | 209.69 |
| 2024-07-16 | 2024-07-23 | 200.76 |
| 2024-06-20 | 2024-07-02 | 608.96 |
| 2024-06-18 | 2024-06-19 | 723.95 |
| 2024-05-16 | 2024-06-17 | 455.66 |
| 2024-04-16 | 2024-05-15 | 187.37 |
| 2023-09-18 | 2023-09-20 | 166.67 |
| 2023-08-18 | 2023-08-24 | 149.42 |
| 2023-07-27 | 2023-08-17 | 75.58 |
| 2023-07-24 | 2023-07-26 | 75.63 |
| 2023-07-18 | 2023-07-23 | 73.84 |
| 2023-06-16 | 2023-07-09 | 147.68 |
| 2023-05-16 | 2023-06-15 | 73.84 |
OCORO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 131.43 |
| 2026-01-20 | 2026-01-21 | 613.75 |
| 2026-01-19 | 2026-01-19 | 613.75 |
| 2026-01-18 | 2026-01-18 | 613.75 |
| 2026-01-16 | 2026-01-17 | 613.75 |
| 2026-01-15 | 2026-01-15 | 613.75 |
| 2026-01-13 | 2026-01-14 | 613.75 |
| 2026-01-12 | 2026-01-12 | 613.75 |
| 2026-01-09 | 2026-01-11 | 613.75 |
| 2026-01-08 | 2026-01-08 | 613.75 |
| 2026-01-05 | 2026-01-07 | 613.75 |
| 2026-01-03 | 2026-01-04 | 613.75 |
| 2026-01-02 | 2026-01-02 | 613.43 |
| 2026-01-01 | 2026-01-01 | 613.43 |
| 2025-12-30 | 2025-12-31 | 613.43 |
| 2025-12-29 | 2025-12-29 | 613.43 |
| 2025-12-28 | 2025-12-28 | 613.43 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-23 | 2025-12-23 | 0.0 |
| 2025-12-22 | 2025-12-22 | 0.0 |
| 2025-12-19 | 2025-12-21 | 0.0 |
| 2025-12-18 | 2025-12-18 | 0.0 |
| 2025-12-17 | 2025-12-17 | 0.0 |
| 2025-12-15 | 2025-12-16 | 0.0 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-09 | 2025-12-11 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 815.27 |
| 2025-11-07 | 2025-11-08 | 815.27 |
| 2025-11-06 | 2025-11-06 | 815.27 |
| 2025-11-02 | 2025-11-05 | 814.43 |
| 2025-10-30 | 2025-11-01 | 814.43 |
| 2025-10-26 | 2025-10-29 | 1.46 |
| 2025-10-24 | 2025-10-25 | 1.46 |
| 2025-10-23 | 2025-10-23 | 1.46 |
| 2025-10-22 | 2025-10-22 | 1.46 |
| 2025-10-21 | 2025-10-21 | 1.46 |
| 2025-10-20 | 2025-10-20 | 1.46 |
| 2025-10-19 | 2025-10-19 | 1.46 |
| 2025-10-05 | 2025-10-18 | 1.46 |
| 2025-10-03 | 2025-10-04 | 1.46 |
| 2025-10-02 | 2025-10-02 | 1.25 |
| 2025-09-29 | 2025-10-01 | 1.25 |
| 2025-09-28 | 2025-09-28 | 1.25 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-06 | 2025-08-13 | 4039.36 |
| 2025-08-01 | 2025-08-05 | 4096.91 |
| 2025-07-24 | 2025-07-31 | 4088.19 |
| 2025-07-20 | 2025-07-23 | 4073.73 |
| 2025-07-16 | 2025-07-19 | 5075.73 |
| 2025-07-09 | 2025-07-15 | 5072.25 |
| 2025-07-08 | 2025-07-08 | 5070.89 |
| 2025-07-04 | 2025-07-07 | 5065.45 |
| 2025-07-01 | 2025-07-03 | 5061.37 |
| 2025-06-28 | 2025-06-30 | 5048.7 |
| 2025-06-24 | 2025-06-27 | 3180.7 |
| 2025-06-19 | 2025-06-23 | 3838.01 |
| 2025-06-18 | 2025-06-18 | 414.06 |
| 2025-06-14 | 2025-06-17 | 413.4 |
| 2025-06-12 | 2025-06-13 | 408.18 |
| 2025-06-07 | 2025-06-11 | 404.45 |
| 2024-10-10 | 2024-10-16 | 806.46 |
| 2024-10-02 | 2024-10-09 | 2311.46 |
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.
OCORO, UAB (code 306191597) is a private limited liability company engaged in other computer programming activities. In 2025, the latest financial year, the company generated revenue of €90.7K, up 11.8% year on year, after €81.1K in 2024 and €15.3K in 2023. This shows a strong two-year expansion in turnover, although profitability weakened materially in the latest year. Net profit was €289 in 2023, improved to €19.3K in 2024, and then turned into a loss of €13.2K in 2025, bringing the profit margin to -14.5%. The balance sheet also weakened in 2025: total assets declined to €35.5K, including €8.7K in long-term assets and €26.8K in short-term assets, while liabilities stood at €47.7K and equity was negative at €10.0K. Revenue per employee reached €45.3K, while profit per employee was -€6.6K. Asset turnover was 2.55x, indicating active use of the asset base, but the negative equity position points to a strained capital structure.