Okona - 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 | 141,989 | 144,676 | 147,379 | 166,470 | 251,949 | 221,004 | 274,095 | 255,455 |
| Profit before tax | - | - | 18,574 | 572 | 52,852 | 45,405 | 46,113 | 18,144 |
| Net profit | 9,250 | 12,016 | 17,632 | 543 | 50,227 | 43,144 | 43,808 | 17,067 |
| Equity | 33,109 | 45,285 | 62,918 | 62,047 | 112,275 | 155,419 | 199,213 | 216,279 |
| Liabilities | 102,664 | 98,642 | 94,580 | 95,264 | 96,541 | 34,417 | 59,803 | 46,965 |
| Non-current assets | 113,860 | 110,582 | 107,695 | 104,923 | 105,673 | 101,348 | 114,601 | 107,161 |
| Current assets | 21,913 | 37,798 | 59,146 | 61,731 | 111,966 | 94,799 | 152,352 | 163,655 |
| Total assets | 135,773 | 148,380 | 166,841 | 166,654 | 217,639 | 196,147 | 266,953 | 270,816 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 48,552 | 56,877 | 58,930 |
| Social insurance contributions | - | - | - | - | - | 22,976 | 27,005 | 31,324 |
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Financial indicators
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| Revenue change y/y | +31.9% | +1.9% | +1.9% | +13.0% | +51.3% | -12.3% | +24.0% | -6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.8% | 8.1% | 10.6% | 0.3% | 23.1% | 22.0% | 16.4% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.9% | 26.5% | 28.0% | 0.9% | 44.7% | 27.8% | 22.0% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 8.3% | 12.0% | 0.3% | 19.9% | 19.5% | 16.0% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.6% | 0.3% | 21.0% | 20.5% | 16.8% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 2.2 | 1.5 | 1.5 | 0.9 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,227 | 18,275 | 18,616 | 20,809 | 27,738 | 22,286 | 27,410 | 29,762 |
Sales revenue
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Okona - Social security debts
The company had no debts to Sodra
Okona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-28 | 0.17 |
| 2025-11-02 | 2025-11-02 | 0.72 |
| 2025-04-02 | 2025-04-24 | 0.1 |
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.
Okona, UAB (code 152065274) is a Private Limited Liability Company engaged in funeral and related activities. In the latest financial year, 2025, the company generated revenue of €255.5K and net profit of €17.1K, with a profit margin of 6.7%. Revenue decreased by 6.8% year on year, but over the two-year period it was still 15.6% higher than in 2023. Profitability weakened more noticeably in 2025 after two stronger years: net profit was €43.1K in 2023 and €43.8K in 2024 before falling to €17.1K. The balance sheet remained solid, with total assets of €270.8K, equity of €216.3K and liabilities of €47.0K at year-end 2025. Equity accounted for 79.9% of assets, while debt-to-equity stood at 0.22. Asset turnover was 0.94x, indicating revenue close to the size of the asset base. Returns were moderate, with ROE at 7.9% and ROA at 6.3%. Revenue per employee was €31.9K and profit per employee was €2.1K.