Okeano garsai - Company finances
|
EUR
|
2024
From: 2024-09-18
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 20,422 |
| Profit before tax | 2,624 |
| Net profit | 2,624 |
| Equity | -17,798 |
| Liabilities | 0 |
| Non-current assets | 0 |
| Current assets | 2,624 |
| Total assets | 2,624 |
|
Taxes paid
|
|
| STI taxes | - |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Okeano garsai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-01 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-03-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Okeano garsai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-09 | 2026-08-10 | 0.48 |
| 2026-07-02 | 2026-07-08 | 0.45 |
| 2026-06-19 | 2026-07-01 | 124.0 |
| 2026-04-29 | 2026-06-18 | 3.0 |
| 2025-09-19 | 2025-09-30 | 207.6 |
| 2025-07-01 | 2025-07-20 | 0.15 |
| 2025-06-02 | 2025-06-02 | 187.15 |
| 2025-05-13 | 2025-06-01 | 186.2 |
| 2025-05-08 | 2025-05-12 | 182.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.