Ocuris - Company finances
|
EUR
|
2023
From: 2023-03-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 32,550 | 3,600 | - |
| Profit before tax | 48 | -426 | -280 |
| Net profit | 46 | -426 | -280 |
| Equity | 47 | -378 | -658 |
| Liabilities | 29 | 381 | 666 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 76 | 3 | 8 |
| Total assets | 76 | 3 | 8 |
|
Taxes paid
|
|||
| STI taxes | - | 2 | - |
|
Financial indicators
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|||
| Revenue change y/y | - | -88.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 60.5% | -14200.0% | -3500.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.1% | -11.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -11.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ocuris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-24 | 2024-09-30 | 58.32 |
| 2024-09-18 | 2024-09-23 | 64.50 |
| 2024-09-03 | 2024-09-17 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
Ocuris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2024-12-30 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.