Oskon - Company finances
|
EUR
|
2024
From: 2024-07-02
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 611 | 4,977 |
| Profit before tax | 197,815 | 40,087 |
| Net profit | 197,815 | 40,087 |
| Equity | 197,825 | 237,913 |
| Liabilities | 8,276 | 34,813 |
| Non-current assets | 90,916 | 114,489 |
| Current assets | 115,185 | 158,237 |
| Total assets | 206,101 | 272,726 |
|
Taxes paid
|
||
| STI taxes | - | 34 |
|
Financial indicators
|
||
| Revenue change y/y | - | +714.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.0% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 16.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32375.6% | 805.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32375.6% | 805.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Oskon - Social security debts
The company had no debts to Sodra
Oskon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-07-20 | 0.03 |
| 2025-05-24 | 2025-05-27 | 0.92 |
| 2025-05-20 | 2025-05-23 | 34.91 |
| 2025-05-05 | 2025-05-19 | 34.74 |
| 2025-05-01 | 2025-05-04 | 34.72 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.