OSKABA - 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 | 212,744 | 317,330 | 244,097 | 147,890 | 133,750 | 87,199 | 102,688 | 85,952 |
| Profit before tax | 7,778 | 13,121 | 22,383 | -46,558 | -14,115 | -33,888 | -7,085 | 7,700 |
| Net profit | 7,778 | 13,121 | 22,383 | -46,558 | -14,115 | -33,888 | -7,085 | 7,700 |
| Equity | 46,238 | 58,971 | 46,336 | -220 | -14,334 | -48,221 | -42,806 | -35,106 |
| Liabilities | 30,952 | 65,675 | 25,280 | 65,516 | 58,881 | 75,705 | 59,706 | 54,620 |
| Non-current assets | 16,282 | 35,950 | 22,074 | 39,000 | 29,250 | 19,500 | 9,750 | 0 |
| Current assets | 60,908 | 88,696 | 49,542 | 26,296 | 15,297 | 7,984 | 7,150 | 12,248 |
| Total assets | 77,190 | 124,646 | 71,616 | 65,296 | 44,547 | 27,484 | 16,900 | 12,248 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 722 | 1,252 | - |
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Financial indicators
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| Revenue change y/y | +55.9% | +49.2% | -23.1% | -39.4% | -9.6% | -34.8% | +17.8% | -16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 10.5% | 31.3% | -71.3% | -31.7% | -123.3% | -41.9% | 62.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.8% | 22.2% | 48.3% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.1% | 9.2% | -31.5% | -10.6% | -38.9% | -6.9% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.1% | 9.2% | -31.5% | -10.6% | -38.9% | -6.9% | 9.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,457 | 38,080 | 39,583 | 31,690 | 43,379 | 29,896 | 68,459 | 42,976 |
Sales revenue
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OSKABA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 2.93 |
| 2026-04-24 | 2026-04-29 | 2.93 |
| 2026-02-18 | 2026-02-25 | 426.42 |
| 2026-01-30 | 2026-02-01 | 72.32 |
| 2026-01-28 | 2026-01-29 | 344.84 |
| 2026-01-21 | 2026-01-27 | 507.68 |
| 2026-01-16 | 2026-01-20 | 503.84 |
| 2025-12-16 | 2025-12-30 | 503.84 |
| 2025-11-18 | 2025-11-24 | 396.05 |
| 2025-10-23 | 2025-11-17 | 1.74 |
| 2025-10-16 | 2025-10-22 | 446.59 |
| 2025-09-16 | 2025-09-18 | 503.84 |
| 2025-07-16 | 2025-07-23 | 503.84 |
| 2025-06-17 | 2025-06-22 | 431.50 |
| 2025-05-04 | 2025-05-15 | 1.64 |
| 2025-04-24 | 2025-04-29 | 1.64 |
| 2025-03-18 | 2025-03-18 | 638.22 |
| 2025-03-03 | 2025-03-03 | 437.51 |
| 2025-02-18 | 2025-02-27 | 437.51 |
| 2024-07-24 | 2024-08-12 | 2.27 |
| 2024-05-16 | 2024-05-26 | 375.15 |
| 2024-04-23 | 2024-05-15 | 3.82 |
| 2024-04-16 | 2024-04-22 | 407.10 |
| 2024-01-23 | 2024-01-29 | 734.35 |
| 2024-01-16 | 2024-01-22 | 732.92 |
| 2023-11-16 | 2023-11-16 | 241.25 |
| 2023-10-25 | 2023-11-02 | 240.35 |
| 2023-10-17 | 2023-10-24 | 251.60 |
| 2022-07-18 | 2022-07-19 | 46.79 |
| 2022-04-25 | 2022-05-11 | 3.33 |
| 2022-02-25 | 2022-03-01 | 725.04 |
| 2022-02-17 | 2022-02-24 | 745.39 |
| 2022-01-27 | 2022-02-16 | 0.02 |
| 2021-11-16 | 2021-11-17 | 42.40 |
OSKABA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-18 | 2026-05-19 | 5.08 |
| 2026-05-17 | 2026-05-17 | 5.11 |
| 2025-04-22 | 2025-04-25 | 0.64 |
| 2025-03-20 | 2025-03-24 | 0.63 |
| 2025-03-15 | 2025-03-19 | 116.04 |
| 2025-03-12 | 2025-03-14 | 115.62 |
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.
OSKABA, UAB, a Private Limited Liability Company (code 142027236), operates in freight transport by road. In 2025, the company generated revenue of €86.0K and net profit of €7.7K, following a net loss of €7.1K in 2024 and €33.9K in 2023. This means profitability improved materially over the three-year period, with the profit margin moving from -38.9% in 2023 to -6.9% in 2024 and 9.0% in 2025. Revenue was lower in 2025 than in 2024, with a year-on-year decline of 16.3%, while the two-year revenue change was -1.4%, suggesting sales remained broadly stable versus 2023 after a temporary rise in 2024. At year-end 2025, total assets stood at €12.2K, liabilities at €54.6K, and equity remained negative at €35.1K. Asset turnover was 7.02x, indicating a high level of revenue relative to the small asset base. Revenue per employee was €43.0K, and profit per employee was €3.9K.