Octopus solaris - Company finances
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EUR
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2023
From: 2023-02-02
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 | 58,626 | 59,118 | 68,775 |
| Profit before tax | 56,136 | 55,590 | 62,460 |
| Net profit | 56,136 | 52,860 | 58,744 |
| Equity | 56,236 | 59,096 | 60,239 |
| Liabilities | 1,322 | 3,485 | 5,097 |
| Non-current assets | 0 | 0 | 36,500 |
| Current assets | 57,558 | 62,581 | 28,836 |
| Total assets | 57,558 | 62,581 | 65,336 |
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Taxes paid
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| STI taxes | 2,276 | 12,186 | 15,765 |
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Financial indicators
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| Revenue change y/y | - | +0.8% | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | 84.5% | 89.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.8% | 89.4% | 97.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.8% | 89.4% | 85.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.8% | 94.0% | 90.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Octopus solaris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-06 | 2023-12-31 | 54.44 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-29 | 2023-08-31 | 58.63 |
| 2023-08-11 | 2023-08-28 | 293.15 |
Octopus solaris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-02 | 2025-06-07 | 0.32 |
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.
Octopus solaris, MB (code 306238374) is a Small partnership engaged in other computer programming activities. In 2025, the company generated revenue of €68.8K and net profit of €58.7K, resulting in a profit margin of 85.4%. Revenue increased from €59.1K in 2024 and €58.6K in 2023, showing steady top-line growth over the last three years. Net profit was €52.9K in 2024 and €56.1K in 2023, so profitability remained strong despite some year-to-year fluctuation. At the end of 2025, total assets stood at €65.3K, supported by equity of €60.2K and liabilities of €5.1K. The equity ratio was 92.2%, indicating a balance sheet financed mainly by own capital, while debt-to-equity was 0.08. Asset turnover reached 1.05x, and return on equity was 97.5% with return on assets at 89.9%, reflecting efficient use of the company’s asset base in 2025.