OURLUCI - Company finances
|
EUR
|
2024
From: 2024-09-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 5,195 | 4,136 |
| Profit before tax | - | - |
| Net profit | -895 | -1,584 |
| Equity | 105 | -1,479 |
| Liabilities | 15,095 | 37,531 |
| Non-current assets | 0 | 0 |
| Current assets | 15,200 | 36,052 |
| Total assets | 15,200 | 36,052 |
|
Taxes paid
|
||
| STI taxes | 17 | - |
|
Financial indicators
|
||
| Revenue change y/y | - | -20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | -4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -852.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | -38.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 143.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,195 | 4,136 |
Sales revenue
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OURLUCI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-09 | 43.11 |
| 2026-07-26 | 2026-07-26 | 42.57 |
| 2026-07-23 | 2026-07-25 | 43.11 |
| 2026-07-19 | 2026-07-22 | 42.57 |
| 2026-07-16 | 2026-07-17 | 42.57 |
| 2026-06-18 | 2026-07-15 | 21.46 |
| 2026-06-16 | 2026-06-17 | 42.57 |
| 2026-06-11 | 2026-06-15 | 21.46 |
| 2026-05-18 | 2026-06-08 | 21.46 |
| 2026-05-17 | 2026-05-17 | 42.57 |
| 2026-05-03 | 2026-05-14 | 21.46 |
| 2026-04-27 | 2026-04-29 | 21.46 |
| 2026-04-26 | 2026-04-26 | 21.11 |
| 2026-04-24 | 2026-04-25 | 21.46 |
| 2026-04-20 | 2026-04-23 | 21.11 |
| 2026-03-27 | 2026-03-27 | 21.11 |
| 2026-03-17 | 2026-03-24 | 21.11 |
| 2026-01-21 | 2026-02-10 | 43.04 |
| 2026-01-01 | 2026-01-20 | 42.22 |
| 2025-12-16 | 2025-12-30 | 42.22 |
| 2025-12-15 | 2025-12-15 | 21.11 |
| 2025-11-18 | 2025-12-14 | 42.22 |
| 2025-10-16 | 2025-11-17 | 21.11 |
| 2025-07-28 | 2025-08-10 | 0.11 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.11 |
| 2025-07-16 | 2025-07-23 | 0.01 |
| 2025-06-11 | 2025-07-14 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-31 | 2025-06-04 | 0.01 |
| 2025-05-16 | 2025-05-30 | 21.12 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-16 | 2025-05-01 | 0.01 |
| 2025-03-18 | 2025-04-13 | 0.01 |
| 2025-02-18 | 2025-03-11 | 0.01 |
| 2025-01-22 | 2025-02-10 | 0.01 |
OURLUCI - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 17.39 |
| 2026-04-30 | 2026-05-13 | 17.39 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.