OKVA, UAB - financials and debts

Company age: 32 y. 0 mo.

Update

OKVA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 205,700 258,188 329,891 841,923 1,149,888 669,802 711,161 684,500
Profit before tax 5,717 14,064 28,611 94,748 126,069 14,010 39,607 8,429
Net profit 5,417 13,349 23,029 80,888 105,463 11,908 33,666 7,089
Equity 48,075 61,424 84,453 165,341 270,235 282,143 315,809 322,898
Liabilities 36,733 30,591 96,322 188,205 116,780 67,924 41,820 42,419
Non-current assets 10,940 12,506 12,893 20,875 16,153 26,588 17,794 11,148
Current assets 73,449 79,379 167,589 332,480 370,522 323,078 339,602 353,861
Total assets 84,389 91,885 180,482 353,355 386,675 349,666 357,396 365,009
Taxes paid
STI taxes - - - - - 171,057 116,640 124,502
Social insurance contributions - - - - - 17,638 21,877 20,283
Financial indicators
Revenue change y/y -2.9% +25.5% +27.8% +155.2% +36.6% -41.8% +6.2% -3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 14.5% 12.8% 22.9% 27.3% 3.4% 9.4% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.3% 21.7% 27.3% 48.9% 39.0% 4.2% 10.7% 2.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.6% 5.2% 7.0% 9.6% 9.2% 1.8% 4.7% 1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.8% 5.4% 8.7% 11.3% 11.0% 2.1% 5.6% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.5 1.1 1.1 0.4 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,519 68,850 82,473 202,060 242,082 141,011 144,642 157,963

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OKVA - Social security debts

From To Debt, €
2023-02-17 2023-02-26 21.53
2022-11-21 2022-12-08 1.52
2022-11-17 2022-11-18 1.52
2022-09-16 2022-09-25 461.21
2022-08-23 2022-08-28 0.33
2022-04-21 2022-05-04 56.57
2022-04-19 2022-04-20 55.72
2022-01-18 2022-01-26 46.96
2021-12-16 2021-12-22 1.64
2021-11-16 2021-12-07 1.64
2021-11-05 2021-11-07 1.64

OKVA - VMI tax arrears

From To Overdue, €
2025-11-24 2025-11-24 730.7
2025-11-22 2025-11-23 726.71
2025-11-21 2025-11-21 723.77

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.
OKVA, UAB (code 122740883) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of EUR 684.5K and net profit of EUR 7.1K, with a profit margin of 1.0%. Revenue decreased by 3.8% year on year, but remained 2.2% above the 2023 level, showing a broadly stable two-year top-line trend. Profitability was considerably higher in 2024, when revenue reached EUR 711.2K and net profit EUR 33.7K, compared with EUR 11.9K in 2023. The 2025 balance sheet shows total assets of EUR 365.0K, equity of EUR 322.9K and liabilities of EUR 42.4K. This corresponds to an equity ratio of 88.5% and debt-to-equity of 0.13, indicating a conservative capital structure. Asset turnover stood at 1.88x, while ROE was 2.2% and ROA 1.9%. Revenue per employee was EUR 171.1K and profit per employee EUR 1.8K.