Ok count - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 77,864 | 74,246 | 58,084 | 18,988 | 18,713 | 19,944 | 28,814 | 43,587 |
| Profit before tax | 56,763 | 52,111 | 41,162 | 10,021 | - | - | - | - |
| Net profit | 53,894 | 49,495 | 39,070 | 9,502 | 6,747 | 1,991 | 2,321 | 16,230 |
| Equity | 75,928 | 52,681 | 91,751 | 101,253 | 106,553 | 101,485 | 98,806 | 109,154 |
| Liabilities | 5,971 | 9,061 | 5,516 | 1,543 | 680 | 349 | 7,366 | 8,180 |
| Non-current assets | 24,922 | 17,995 | 13,999 | 10,941 | 7,486 | 8,975 | 6,371 | 4,690 |
| Current assets | 56,465 | 43,075 | 82,649 | 91,373 | 99,118 | 92,189 | 99,132 | 112,024 |
| Total assets | 81,387 | 61,070 | 96,648 | 102,314 | 106,604 | 101,164 | 105,503 | 116,714 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,066 | 5,648 | 10,687 |
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Financial indicators
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| Revenue change y/y | +18.2% | -4.6% | -21.8% | -67.3% | -1.4% | +6.6% | +44.5% | +51.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.2% | 81.0% | 40.4% | 9.3% | 6.3% | 2.0% | 2.2% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.0% | 94.0% | 42.6% | 9.4% | 6.3% | 2.0% | 2.3% | 14.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.2% | 66.7% | 67.3% | 50.0% | 36.1% | 10.0% | 8.1% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 70.2% | 70.9% | 52.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,932 | 37,123 | 29,042 | 9,494 | 9,357 | 9,972 | 14,407 | 21,794 |
Sales revenue
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Ok count - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 46.49 |
| 2025-08-28 | 2025-08-29 | 6.49 |
| 2025-08-19 | 2025-08-21 | 6.49 |
| 2024-02-19 | 2024-02-21 | 46.00 |
| 2023-08-17 | 2023-08-20 | 90.39 |
| 2023-07-18 | 2023-08-16 | 19.57 |
| 2022-12-16 | 2022-12-28 | 29.58 |
| 2022-03-16 | 2022-04-07 | 46.64 |
Ok count - 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.
Ok count, UAB (code 122568184) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In financial year 2025, revenue increased to €43.6K from €28.8K in 2024 and €19.9K in 2023, showing steady two-year growth. Net profit rose to €16.2K in 2025 from €2.3K in 2024 and €2.0K in 2023, which lifted the profit margin to 37.2% from 8.1% and 10.0% in the prior years. Total assets reached €116.7K at the end of 2025, compared with €105.5K in 2024 and €101.2K in 2023. Equity stood at €109.2K, while liabilities remained low at €8.2K. The balance sheet was strongly equity-funded, with an equity ratio of 93.5% and debt-to-equity of 0.07. Return on equity was 14.9% and return on assets 13.9%, while asset turnover was 0.37x. Revenue per employee was €21.8K and profit per employee €8.1K, indicating moderate productivity.