OKŠARUM - 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 | 42,379 | 38,419 | 25,215 | 25,448 | 40,500 | 58,476 | 71,211 | 79,510 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 572 | 544 | -1,701 | -7,001 | -2,139 | 1,250 | 1,581 | 1,688 |
| Equity | 4,353 | 4,897 | 3,196 | -3,805 | -5,944 | -4,694 | -3,113 | -1,425 |
| Liabilities | 1,611 | 1,889 | 1,491 | 9,239 | 9,252 | 6,467 | 10,692 | 6,978 |
| Non-current assets | 0 | 0 | 0 | 250 | 170 | 457 | 4,179 | 2,772 |
| Current assets | 5,907 | 6,759 | 4,644 | 5,040 | 3,042 | 1,170 | 3,287 | 2,781 |
| Total assets | 5,907 | 6,759 | 4,644 | 5,290 | 3,212 | 1,627 | 7,466 | 5,553 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,187 | 7,681 | 12,555 |
| Social insurance contributions | - | - | - | - | - | 5,871 | 6,674 | 8,010 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +0.5% | -9.3% | -34.4% | +0.9% | +59.1% | +44.4% | +21.8% | +11.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 8.0% | -36.6% | -132.3% | -66.6% | 76.8% | 21.2% | 30.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.1% | 11.1% | -53.2% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 1.4% | -6.7% | -27.5% | -5.3% | 2.1% | 2.2% | 2.1% |
| 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. | 0.4 | 0.4 | 0.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,163 | 7,684 | 5,043 | 4,363 | 6,658 | 12,099 | 16,123 | 15,902 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OKŠARUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-12 | 0.04 |
| 2025-12-16 | 2025-12-30 | 0.04 |
| 2025-10-23 | 2025-11-16 | 0.04 |
| 2025-09-16 | 2025-09-21 | 29.99 |
| 2024-11-18 | 2024-12-12 | 0.35 |
| 2024-10-24 | 2024-11-11 | 0.35 |
| 2024-08-19 | 2024-08-21 | 0.18 |
| 2024-07-24 | 2024-08-12 | 0.18 |
| 2024-07-16 | 2024-07-16 | 604.00 |
OKŠARUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-10-23 | 0.02 |
| 2025-09-28 | 2025-09-29 | 0.1 |
| 2025-09-01 | 2025-09-20 | 0.1 |
| 2025-08-30 | 2025-08-31 | 0.07 |
| 2025-08-28 | 2025-08-29 | 25.08 |
| 2025-07-28 | 2025-07-29 | 184.83 |
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.
OKŠARUM, UAB (code 123730034) is a private limited liability company operating in driving school activities. In the latest financial year, 2025, the company generated revenue of €79.5K and net profit of €1.7K, with a profit margin of 2.1%. Revenue has increased steadily over the past three years, from €58.5K in 2023 to €71.2K in 2024 and €79.5K in 2025, while net profit rose from €1.2K to €1.6K and then to €1.7K over the same period. The balance sheet remained small, with total assets of €5.6K in 2025, compared with €7.5K in 2024 and €1.6K in 2023. Equity improved from -€4.7K in 2023 to -€3.1K in 2024 and -€1.4K in 2025, although it remained negative. Liabilities were €7.0K in 2025 after €10.7K in 2024 and €6.5K in 2023. Revenue per employee was €15.9K and profit per employee €338, indicating a modest operating scale.