OTION GROUP - Company finances
|
EUR
|
2023
From: 2023-08-04
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 | 11,254 | 156,555 | 108,967 |
| Profit before tax | 11,128 | 28,523 | 6,679 |
| Net profit | 11,128 | 27,090 | 6,269 |
| Equity | 11,128 | 38,218 | 41,887 |
| Liabilities | 150 | 7,932 | 11,894 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,278 | 46,150 | 53,781 |
| Total assets | 11,278 | 46,150 | 53,781 |
|
Taxes paid
|
|||
| STI taxes | - | 16,431 | 22,232 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +1291.1% | -30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.7% | 58.7% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.9% | 15.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.9% | 17.3% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.9% | 18.2% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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OTION GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 241.44 |
| 2026-02-03 | 2026-03-02 | 160.96 |
| 2025-12-02 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-10-03 | 2023-10-31 | 58.63 |
OTION GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-03 | 24.23 |
| 2026-07-25 | 2026-07-29 | 2310.11 |
| 2026-06-18 | 2026-07-07 | 0.04 |
| 2026-06-03 | 2026-06-05 | 2.06 |
| 2026-06-01 | 2026-06-02 | 73.82 |
| 2026-05-26 | 2026-05-31 | 73.7 |
| 2026-05-22 | 2026-05-25 | 73.6 |
| 2026-05-13 | 2026-05-21 | 69.06 |
| 2026-05-06 | 2026-05-12 | 1.56 |
| 2026-05-01 | 2026-05-05 | 2002.6 |
| 2026-04-30 | 2026-04-30 | 2001.04 |
| 2026-04-01 | 2026-04-29 | 2.04 |
| 2026-03-20 | 2026-03-31 | 1.8 |
| 2026-03-02 | 2026-03-08 | 671.86 |
| 2026-02-21 | 2026-03-01 | 140.0 |
| 2026-01-29 | 2026-01-30 | 1814.28 |
| 2026-01-20 | 2026-01-28 | 5.28 |
| 2026-01-08 | 2026-01-19 | 1.32 |
| 2026-01-01 | 2026-01-07 | 2550.48 |
| 2025-11-02 | 2025-12-31 | 6.16 |
| 2025-10-30 | 2025-11-01 | 3103.8 |
| 2025-10-25 | 2025-10-29 | 2.8 |
| 2025-10-07 | 2025-10-24 | 2.5 |
| 2025-10-02 | 2025-10-06 | 1949.15 |
| 2025-09-28 | 2025-10-01 | 1946.25 |
| 2025-09-19 | 2025-09-27 | 8.25 |
| 2025-09-05 | 2025-09-18 | 8.55 |
| 2025-09-03 | 2025-09-04 | 8.37 |
| 2025-09-01 | 2025-09-02 | 774.37 |
| 2025-08-31 | 2025-08-31 | 769.92 |
| 2025-08-28 | 2025-08-30 | 770.02 |
| 2025-08-06 | 2025-08-27 | 4.02 |
| 2025-08-01 | 2025-08-05 | 2492.43 |
| 2025-07-28 | 2025-07-31 | 2488.41 |
| 2025-07-18 | 2025-07-27 | 0.41 |
| 2025-06-28 | 2025-07-17 | 0.71 |
| 2025-06-27 | 2025-06-27 | 0.3 |
| 2025-06-19 | 2025-06-26 | 67.89 |
| 2025-05-29 | 2025-05-30 | 494.5 |
| 2025-03-15 | 2025-03-17 | 388.7 |
| 2025-03-10 | 2025-03-14 | 645.7 |
| 2025-03-03 | 2025-03-09 | 632.28 |
| 2025-03-02 | 2025-03-02 | 258.21 |
| 2025-02-28 | 2025-03-01 | 257.0 |
| 2025-02-21 | 2025-02-25 | 158.82 |
| 2025-01-30 | 2025-02-04 | 2.79 |
| 2025-01-01 | 2025-01-15 | 2.79 |
| 2024-12-30 | 2024-12-30 | 3449.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.