OK transportas - 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 | 13,433,171 | 15,048,080 | 15,476,281 | 18,784,060 | 22,789,783 | 22,270,620 | 21,733,671 | 21,310,723 |
| Profit before tax | 92,306 | 485,966 | 314,905 | 72,636 | 153,977 | -226,576 | -566,401 | -246,029 |
| Net profit | 74,143 | 405,449 | 260,883 | 72,636 | 153,977 | -226,576 | -566,401 | -246,029 |
| Equity | 725,109 | 1,130,558 | 1,271,449 | 1,344,085 | 953,757 | 727,181 | 160,780 | 717,910 |
| Liabilities | 2,418,407 | 2,190,666 | 2,145,031 | 3,785,736 | 4,268,406 | 3,988,544 | 3,993,299 | 3,848,403 |
| Non-current assets | 332,310 | 52,692 | 62,488 | 826,112 | 621,808 | 447,314 | 222,703 | 829,012 |
| Current assets | 2,668,451 | 3,126,067 | 3,265,617 | 4,033,625 | 4,647,085 | 4,113,025 | 3,914,461 | 3,717,327 |
| Total assets | 3,000,761 | 3,178,759 | 3,328,105 | 4,859,737 | 5,268,893 | 4,560,339 | 4,137,164 | 4,546,339 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,174,054 | 1,329,255 | 1,402,611 |
| Social insurance contributions | - | - | - | - | - | 1,302,156 | 1,345,832 | 1,413,635 |
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Financial indicators
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| Revenue change y/y | +79.9% | +12.0% | +2.8% | +21.4% | +21.3% | -2.3% | -2.4% | -1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 12.8% | 7.8% | 1.5% | 2.9% | -5.0% | -13.7% | -5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.2% | 35.9% | 20.5% | 5.4% | 16.1% | -31.2% | -352.3% | -34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 2.7% | 1.7% | 0.4% | 0.7% | -1.0% | -2.6% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 3.2% | 2.0% | 0.4% | 0.7% | -1.0% | -2.6% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 1.9 | 1.7 | 2.8 | 4.5 | 5.5 | 24.8 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,885 | 55,993 | 54,478 | 58,548 | 68,799 | 67,368 | 70,317 | 74,383 |
Sales revenue
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OK transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-10 | 31.06 |
| 2025-01-22 | 2025-02-13 | 32.59 |
| 2024-11-11 | 2024-11-14 | 270.64 |
| 2024-10-24 | 2024-11-10 | 0.72 |
| 2024-08-19 | 2024-09-15 | 0.10 |
| 2024-07-25 | 2024-07-30 | 20.05 |
| 2024-07-24 | 2024-07-24 | 20.77 |
| 2024-07-22 | 2024-07-23 | 20.05 |
| 2024-06-18 | 2024-06-19 | 115620.54 |
| 2024-05-16 | 2024-05-16 | 110768.47 |
| 2024-04-23 | 2024-04-23 | 27.19 |
| 2024-04-16 | 2024-04-17 | 117042.37 |
| 2024-01-19 | 2024-02-04 | 29.34 |
| 2024-01-16 | 2024-01-18 | 9.00 |
| 2023-02-07 | 2023-02-07 | 28.85 |
| 2022-12-13 | 2022-12-15 | 884.83 |
| 2022-12-05 | 2022-12-12 | 52.89 |
| 2022-09-28 | 2022-10-03 | 20.85 |
| 2022-07-18 | 2022-07-21 | 95169.38 |
| 2022-06-16 | 2022-06-21 | 89452.72 |
| 2022-05-24 | 2022-06-05 | 182.22 |
| 2022-05-23 | 2022-05-23 | 86340.93 |
| 2022-05-20 | 2022-05-22 | 85949.92 |
| 2022-05-17 | 2022-05-19 | 86256.96 |
| 2022-05-13 | 2022-05-16 | 88.46 |
| 2022-04-11 | 2022-04-18 | 13.91 |
| 2022-02-17 | 2022-02-17 | 78809.65 |
| 2022-01-18 | 2022-01-18 | 93098.90 |
OK transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-14 | 0.59 |
| 2026-06-28 | 2026-07-07 | 2.71 |
| 2026-06-01 | 2026-06-05 | 2.71 |
| 2026-02-21 | 2026-02-21 | 8.0 |
| 2025-10-30 | 2025-11-02 | 0.04 |
| 2025-10-17 | 2025-10-24 | 0.04 |
| 2025-09-28 | 2025-10-16 | 0.05 |
| 2025-06-06 | 2025-06-16 | 53.07 |
| 2025-05-10 | 2025-05-13 | 0.07 |
| 2025-04-04 | 2025-04-10 | 228.98 |
| 2025-03-28 | 2025-03-31 | 3.0 |
| 2025-03-20 | 2025-03-24 | 0.06 |
| 2024-10-12 | 2024-10-16 | 24.0 |
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 transportas, UAB (company code 125773739) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €21.31M, down 1.9% year on year and 4.3% over two years. It remained loss-making, posting a net loss of €246.0K and a profit margin of -1.2% for the latest year. The three-year trajectory shows revenue easing from €22.27M in 2023 to €21.73M in 2024 and €21.31M in 2025, while losses widened in 2024 before improving in 2025. Balance sheet structure in 2025 shows total assets of €4.55M, equity of €717.9K and liabilities of €3.85M. The equity ratio was 15.8% and debt-to-equity stood at 5.36, indicating a leveraged capital structure. Asset turnover reached 4.69x, while ROE was -34.3% and ROA -5.4%. Revenue per employee was €74.5K, with profit per employee at -€860.