Okeaninių konteinerių servisas, UAB - financials and debts
Company age: 24 y. 2 mo.
Okeaninių konteinerių servisas - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 17,001,523 | 21,624,159 | 25,274,914 | 37,751,938 | 43,428,326 | 19,358,761 | 2,337,899 | 280,138 |
| Profit before tax | 344,046 | 392,931 | 485,708 | 405,073 | 481,553 | 470,999 | -158,737 | -221,271 |
| Net profit | 290,630 | 333,151 | 411,505 | 342,524 | 405,409 | 395,156 | -158,737 | -221,271 |
| Equity | 1,421,511 | 1,687,435 | 2,014,906 | 2,273,396 | 2,588,805 | 2,913,961 | 2,755,257 | 2,556,114 |
| Liabilities | 358,611 | 1,002,036 | 153,982 | 1,574,602 | 3,251,313 | 1,335,977 | 87,908 | 25,559 |
| Non-current assets | 32,862 | 22,714 | 19,964 | 17,956 | 15,080 | 9,844 | 2,332 | 960 |
| Current assets | 1,979,938 | 2,853,129 | 2,201,903 | 3,785,235 | 5,863,895 | 4,249,668 | 2,839,784 | 2,579,384 |
| Total assets | 2,012,800 | 2,875,843 | 2,221,867 | 3,803,191 | 5,878,975 | 4,259,512 | 2,842,116 | 2,580,344 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 199,492 | 139,381 | - |
| Social insurance contributions | - | - | - | - | - | 95,261 | 63,040 | 50,952 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +17.2% | +27.2% | +16.9% | +49.4% | +15.0% | -55.4% | -87.9% | -88.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 11.6% | 18.5% | 9.0% | 6.9% | 9.3% | -5.6% | -8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.4% | 19.7% | 20.4% | 15.1% | 15.7% | 13.6% | -5.8% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 1.5% | 1.6% | 0.9% | 0.9% | 2.0% | -6.8% | -79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 1.8% | 1.9% | 1.1% | 1.1% | 2.4% | -6.8% | -79.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.6 | 0.1 | 0.7 | 1.3 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,789,634 | 2,162,416 | 2,333,076 | 3,511,808 | 3,978,155 | 1,919,883 | 333,986 | 50,174 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Okeaninių konteinerių servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-08 | 0.20 |
| 2026-05-03 | 2026-05-11 | 0.20 |
| 2026-04-24 | 2026-04-29 | 0.20 |
| 2025-07-24 | 2025-08-06 | 4.23 |
| 2025-05-16 | 2025-05-18 | 3919.70 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-20 | 4.98 |
| 2024-05-16 | 2024-05-19 | 23.24 |
| 2024-04-23 | 2024-05-08 | 23.24 |
| 2024-02-19 | 2024-02-21 | 11064.79 |
| 2022-06-16 | 2022-06-19 | 0.23 |
Okeaninių konteinerių servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-07 | 145.75 |
| 2025-04-05 | 2025-04-10 | 934.16 |
| 2024-10-04 | 2024-10-09 | 835.87 |
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.
Okeaniniu konteineriu servisas, UAB (Private Limited Liability Company, code 163735644) operates in activities of freight agents and forwarders. In 2025, the company generated revenue of €280.1K, which was 88.0% lower year on year and 98.5% below the level of 2023, confirming a sharp multi-year decline. It recorded a net loss of €221.3K in 2025, after a net profit of €395.2K in 2023 and a loss of €158.7K in 2024, so profitability weakened markedly over the period. The 2025 profit margin was -79.0%. Total assets stood at €2.58M, equity at €2.56M and liabilities at €25.6K. This leaves the balance sheet highly equity-funded, with an equity ratio of 99.1% and debt-to-equity of 0.01. Asset turnover was 0.11x, while ROE was -8.7% and ROA -8.6%. Revenue per employee reached €56.0K, and loss per employee was €44.3K, pointing to weak operating performance in the latest year.