Oksta - 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 | 42,847 | 44,403 | 42,604 | 41,032 | 37,315 | 42,369 | 38,479 | 43,687 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,301 | 1,740 | -790 | 4,823 | 2,279 | 2,663 | 3,627 | 6,600 |
| Equity | 34,537 | 31,196 | 30,370 | 35,390 | 33,415 | 33,254 | 36,739 | 43,760 |
| Liabilities | 721 | 931 | 1 | 666 | 500 | 383 | 505 | 1,121 |
| Non-current assets | 5,133 | 6,802 | 1,455 | 1,025 | 965 | 610 | 1,202 | 987 |
| Current assets | 30,125 | 25,325 | 28,916 | 35,031 | 32,950 | 33,027 | 36,042 | 43,894 |
| Total assets | 35,258 | 32,127 | 30,371 | 36,056 | 33,915 | 33,637 | 37,244 | 44,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,968 | 1,067 | 1,501 |
| Social insurance contributions | - | - | - | - | - | 562 | - | - |
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Financial indicators
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| Revenue change y/y | -0.9% | +3.6% | -4.1% | -3.7% | -9.1% | +13.5% | -9.2% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 5.4% | -2.6% | 13.4% | 6.7% | 7.9% | 9.7% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.6% | 5.6% | -2.6% | 13.6% | 6.8% | 8.0% | 9.9% | 15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 3.9% | -1.9% | 11.8% | 6.1% | 6.3% | 9.4% | 15.1% |
| 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. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,141 | 7,401 | 7,101 | 7,942 | 10,177 | 14,123 | 16,491 | 18,077 |
Sales revenue
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Oksta - Social security debts
The company had no debts to Sodra
Oksta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Oksta, UAB, a Private Limited Liability Company (code 161449078), operates in other building completion and finishing. In 2025, the company generated revenue of €43.7K and net profit of €6.6K, up from €3.6K in 2024 and €2.7K in 2023. Revenue increased by 13.5% year on year in 2025, while the 2-year revenue change was 3.1%, showing a relatively stable top line with a stronger improvement in profitability. The net profit margin rose to 15.1% in 2025 from 9.4% in 2024 and 6.3% in 2023. At year-end 2025, total assets stood at €44.9K, equity at €43.8K and liabilities at €1.1K, indicating a very strong capital structure. The equity ratio was 97.5% and debt-to-equity 0.03. Return on equity was 15.1% and return on assets 14.7%, while asset turnover reached 0.97x. Revenue per employee was €21.8K and profit per employee €3.3K, suggesting modest but improving operating productivity.