Red octopus - Company finances
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EUR
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2024
From: 2024-04-29
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 5,151 | 7,970 |
| Profit before tax | - | -35 |
| Net profit | 1,171 | -35 |
| Equity | 4,801 | 4,799 |
| Liabilities | 4,059 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 8,860 | 4,799 |
| Total assets | 8,860 | 4,799 |
|
Taxes paid
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||
| STI taxes | 30 | - |
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Financial indicators
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| Revenue change y/y | - | +54.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.4% | -0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Red octopus - Social security debts
The amount of overdue SODRA debt for the company Red octopus as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-09-03 | 2024-12-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
Red octopus - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Red octopus, MB (code 306736492) is a Lithuanian small partnership engaged in other non-specialised retail sale. In the latest financial year, 2025, the company generated revenue of €8.0K, up 54.7% year on year from €5.2K in 2024. Profitability weakened over the same period: net profit moved from €1.2K in 2024 to a small loss of €35 in 2025, resulting in a negative profit margin of -0.4%. The 2024 year covered 246 days, while 2025 covered 364 days, so the revenue increase should be viewed in the context of a longer operating period. Over the two-year window, the business shifted from modest profitability to broadly breakeven performance. At year-end 2025, total assets were €4.8K and equity was also €4.8K, indicating a fully equity-financed balance sheet. In 2024, liabilities were €4.1K and total assets were €8.9K. Key efficiency ratios for 2025 were ROE of -0.7%, ROA of -0.7% and asset turnover of 1.66x.