OKAS LANGUAGE SOLUTIONS - 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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Financial data
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| Sales revenue | 371,692 | 360,615 | 373,936 | 417,651 | 433,396 | 431,710 | 468,303 | 503,390 |
| Profit before tax | 30,063 | 17,882 | 58,906 | 8,646 | 3,212 | 25,710 | 44,815 | 32,536 |
| Net profit | 25,091 | 15,056 | 50,050 | 7,459 | 851 | 21,634 | 37,780 | 26,684 |
| Equity | 25,253 | 20,093 | 62,143 | 56,211 | 57,063 | 57,991 | 48,712 | 35,396 |
| Liabilities | 37,285 | 91,232 | 62,432 | 61,298 | 58,699 | 53,819 | 63,512 | 80,012 |
| Non-current assets | 16,690 | 56,102 | 44,631 | 32,404 | 15,298 | 9,235 | 5,259 | 2,806 |
| Current assets | 44,892 | 47,527 | 79,357 | 83,797 | 99,913 | 101,898 | 106,460 | 109,684 |
| Total assets | 61,582 | 103,629 | 123,988 | 116,201 | 115,211 | 111,133 | 111,719 | 112,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 84,290 | 104,925 | 109,174 |
| Social insurance contributions | - | - | - | - | - | 21,808 | 21,480 | 14,756 |
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Financial indicators
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| Revenue change y/y | +2.6% | -3.0% | +3.7% | +11.7% | +3.8% | -0.4% | +8.5% | +7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.7% | 14.5% | 40.4% | 6.4% | 0.7% | 19.5% | 33.8% | 23.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 74.9% | 80.5% | 13.3% | 1.5% | 37.3% | 77.6% | 75.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 4.2% | 13.4% | 1.8% | 0.2% | 5.0% | 8.1% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.1% | 5.0% | 15.8% | 2.1% | 0.7% | 6.0% | 9.6% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 4.5 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,100 | 66,575 | 72,374 | 68,655 | 72,233 | 89,320 | 96,891 | 131,320 |
Sales revenue
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OKAS LANGUAGE SOLUTIONS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 11.72 |
| 2026-08-26 | 2026-09-02 | 11.72 |
| 2026-08-23 | 2026-08-23 | 11.72 |
| 2026-08-19 | 2026-08-19 | 11.72 |
| 2025-10-23 | 2025-11-12 | 0.85 |
| 2025-07-24 | 2025-08-13 | 0.96 |
| 2025-06-11 | 2025-06-15 | 7.77 |
| 2025-06-08 | 2025-06-09 | 7.77 |
| 2025-05-17 | 2025-06-04 | 7.77 |
| 2025-05-16 | 2025-05-16 | 2153.88 |
| 2025-05-04 | 2025-05-15 | 7.77 |
| 2025-04-30 | 2025-04-30 | 1.93 |
| 2025-04-24 | 2025-04-29 | 7.77 |
| 2025-04-16 | 2025-04-23 | 1.93 |
| 2025-03-18 | 2025-04-03 | 1.93 |
| 2025-02-19 | 2025-03-04 | 1.93 |
| 2025-02-18 | 2025-02-18 | 2107.99 |
| 2025-01-27 | 2025-02-17 | 1.93 |
| 2025-01-22 | 2025-01-26 | 1882.63 |
| 2025-01-16 | 2025-01-21 | 1880.70 |
| 2024-10-16 | 2024-10-20 | 1700.70 |
OKAS LANGUAGE SOLUTIONS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company OKAS LANGUAGE SOLUTIONS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 1.03 |
| 2026-08-28 | 2026-08-30 | 1.31 |
| 2026-07-30 | 2026-08-23 | 1.31 |
| 2026-06-28 | 2026-07-26 | 1.31 |
| 2026-05-28 | 2026-06-05 | 1.31 |
| 2025-10-02 | 2025-10-25 | 6.73 |
| 2025-09-30 | 2025-10-01 | 5487.3 |
| 2025-09-28 | 2025-09-29 | 5481.58 |
| 2025-07-30 | 2025-07-30 | 8995.27 |
| 2025-07-28 | 2025-07-29 | 8985.59 |
| 2025-07-18 | 2025-07-27 | 6.59 |
| 2025-07-17 | 2025-07-17 | 7.2 |
| 2025-07-16 | 2025-07-16 | 182.87 |
| 2025-07-09 | 2025-07-15 | 6.59 |
| 2025-07-01 | 2025-07-08 | 6.7 |
| 2025-06-21 | 2025-06-27 | 1.34 |
| 2025-06-19 | 2025-06-20 | 2.6 |
| 2025-06-15 | 2025-06-18 | 1.26 |
| 2025-06-14 | 2025-06-14 | 1.2 |
| 2025-06-02 | 2025-06-13 | 1.07 |
| 2025-05-17 | 2025-05-24 | 3.6 |
| 2025-05-11 | 2025-05-16 | 3.61 |
| 2025-05-07 | 2025-05-10 | 71.61 |
| 2025-05-01 | 2025-05-06 | 3.61 |
| 2025-04-12 | 2025-04-30 | 1.69 |
| 2025-04-02 | 2025-04-11 | 1.76 |
| 2025-03-28 | 2025-04-01 | 0.39 |
| 2025-03-27 | 2025-03-27 | 20.03 |
| 2025-03-26 | 2025-03-26 | 20.02 |
| 2025-03-20 | 2025-03-25 | 19.96 |
| 2025-03-19 | 2025-03-19 | 0.23 |
| 2025-03-11 | 2025-03-12 | 20.36 |
| 2025-02-26 | 2025-02-26 | 81.74 |
| 2024-11-28 | 2024-11-30 | 6189.48 |
| 2024-11-23 | 2024-11-27 | 1.48 |
| 2024-11-01 | 2024-11-22 | 1.52 |
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 LANGUAGE SOLUTIONS, UAB (code 125681529) is a Private Limited Liability Company engaged in translation and interpretation activities. In 2025, the company generated revenue of €503.4K, up 7.5% year on year, and continued its gradual top-line expansion from €431.7K in 2023 to €468.3K in 2024 and €503.4K in 2025. Net profit was €26.7K in 2025, below the €37.8K achieved in 2024 but above the €21.6K reported in 2023, showing a profitable but somewhat volatile earnings pattern. The 2025 profit margin was 5.3%, compared with 8.1% in 2024 and 5.0% in 2023. Balance sheet size remained stable, with total assets of €112.5K in 2025, equity of €35.4K and liabilities of €80.0K. The equity ratio stood at 31.5%, while debt-to-equity was 2.26. Efficiency indicators were strong, with asset turnover of 4.47x, ROE of 75.4% and ROA of 23.7%. Revenue per employee reached €167.8K and profit per employee €8.9K.