OKAS - 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 | 418,070 | 441,922 | 467,021 | 461,915 | 505,782 | 465,732 | 459,542 | 426,918 |
| Profit before tax | 2,098 | 5,781 | 4,987 | 15,596 | 10,295 | 4,340 | -24,540 | 1,683 |
| Net profit | 1,706 | 4,920 | 4,328 | 13,249 | 8,905 | 3,670 | -24,540 | 1,569 |
| Equity | 147,189 | 152,109 | 156,437 | 169,686 | 178,591 | 182,261 | 157,721 | 159,291 |
| Liabilities | 9,741 | 11,748 | 7,512 | 24,677 | 5,666 | 7,979 | 6,862 | 10,427 |
| Non-current assets | 108 | 74 | 565 | 4,777 | 3,345 | 8,430 | 6,432 | 8,929 |
| Current assets | 156,822 | 163,603 | 163,294 | 189,496 | 180,822 | 181,713 | 157,936 | 160,551 |
| Total assets | 156,930 | 163,677 | 163,859 | 194,273 | 184,167 | 190,143 | 164,368 | 169,480 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,320 | 22,863 | 18,396 |
| Social insurance contributions | - | - | - | - | - | 11,195 | 12,226 | 13,011 |
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Financial indicators
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| Revenue change y/y | -0.4% | +5.7% | +5.7% | -1.1% | +9.5% | -7.9% | -1.3% | -7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 3.0% | 2.6% | 6.8% | 4.8% | 1.9% | -14.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 3.2% | 2.8% | 7.8% | 5.0% | 2.0% | -15.6% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.1% | 0.9% | 2.9% | 1.8% | 0.8% | -5.3% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.3% | 1.1% | 3.4% | 2.0% | 0.9% | -5.3% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,015 | 101,983 | 93,404 | 92,383 | 101,156 | 93,146 | 91,908 | 85,384 |
Sales revenue
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OKAS - Social security debts
The company had no debts to Sodra
OKAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company OKAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.9 |
| 2026-05-15 | 2026-05-25 | 4.03 |
| 2026-05-13 | 2026-05-14 | 381.58 |
| 2026-04-30 | 2026-05-12 | 1.53 |
| 2025-08-27 | 2025-09-08 | 2.0 |
| 2025-07-11 | 2025-07-20 | 17.52 |
| 2025-01-17 | 2025-01-23 | 0.98 |
| 2025-01-14 | 2025-01-16 | 28.33 |
| 2024-12-31 | 2025-01-09 | 0.52 |
| 2024-12-30 | 2024-12-30 | 0.54 |
| 2024-12-21 | 2024-12-21 | 0.12 |
| 2024-12-19 | 2024-12-20 | 77.71 |
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.
OKAS, UAB (company code 122700440) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €426.9K, down 7.1% year on year and 8.3% over two years. Net profit reached €1.6K after a loss of €24.5K in 2024, when profitability weakened sharply from the €3.7K profit recorded in 2023. The 2025 profit margin was 0.4%, indicating a return to only marginal profitability after the prior-year decline. The balance sheet remained modest in size, with total assets of €169.5K, equity of €159.3K and liabilities of €10.4K at the end of 2025. Equity accounted for 94.0% of assets, while debt-to-equity stood at 0.07, showing a very low leverage profile. Asset turnover was 2.52x, reflecting relatively efficient use of assets in revenue generation. Revenue per employee was €85.4K and profit per employee €314, indicating limited earnings per head despite stable operating scale.