Oqema, UAB - financials and debts

Company age: 23 y. 6 mo.

Update

Oqema - 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 12,604,984 12,522,924 14,871,048 17,601,529 24,652,773 24,947,037 24,569,686 20,258,476
Profit before tax 486,479 249,576 761,181 751,806 831,951 1,188,331 961,885 622,058
Net profit 421,259 203,823 643,118 631,773 708,247 1,004,231 811,214 518,069
Equity 3,158,515 2,865,378 3,381,633 3,370,288 3,446,762 3,742,746 3,549,729 3,256,584
Liabilities 2,022,888 2,385,714 1,925,287 3,005,786 3,898,453 2,693,261 3,357,130 3,268,842
Non-current assets 1,067,172 1,207,794 1,185,291 1,167,773 1,202,824 1,229,684 1,659,931 1,465,935
Current assets 4,110,743 4,042,601 4,116,820 5,210,827 6,238,156 5,426,770 5,497,081 5,331,477
Total assets 5,177,915 5,250,395 5,302,111 6,378,600 7,440,980 6,656,454 7,157,012 6,797,412
Taxes paid
STI taxes - - - - - 2,107,422 2,198,286 2,219,736
Social insurance contributions - - - - - 236,248 244,225 248,209
Financial indicators
Revenue change y/y +10.7% -0.7% +18.8% +18.4% +40.1% +1.2% -1.5% -17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.1% 3.9% 12.1% 9.9% 9.5% 15.1% 11.3% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 13.3% 7.1% 19.0% 18.7% 20.5% 26.8% 22.9% 15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 1.6% 4.3% 3.6% 2.9% 4.0% 3.3% 2.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 2.0% 5.1% 4.3% 3.4% 4.8% 3.9% 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.6 0.9 1.1 0.7 0.9 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 617,386 623,549 762,618 841,506 1,173,942 1,187,954 1,129,641 884,005

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Oqema - Social security debts

From To Debt, €
2024-06-18 2024-06-20 0.02
2024-02-19 2024-02-21 0.13
2023-09-18 2023-09-20 59.28

Oqema - 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.
Oqema, UAB (code 166102551) is a Private Limited Liability Company engaged in the wholesale of other chemical products. In 2025, the company generated revenue of €20.26M and net profit of €518.1K, with a profit margin of 2.6%. Performance weakened compared with 2024, when revenue was €24.57M and net profit €811.2K, and compared with 2023, when revenue reached €24.95M and net profit €1.00M. Over the latest two years, revenue declined by 18.8%, while profitability also narrowed year by year. The balance sheet remained stable in scale, with total assets of €6.80M in 2025, equity of €3.26M and liabilities of €3.27M. Equity and liabilities were broadly balanced, and the debt-to-equity ratio stood at 1.00. Key efficiency indicators for 2025 show ROE of 15.9%, ROA of 7.6% and asset turnover of 2.98x. Revenue per employee was €920.8K, indicating high sales productivity relative to staff.