Oksata - 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 | 357,885 | 466,570 | 889,863 | 2,054,181 | 3,127,227 | 3,757,424 | 1,562,991 | 3,341,638 |
| Profit before tax | 10,256 | 82,174 | 80,206 | 158,942 | 240,730 | 223,789 | 4,789 | 265,047 |
| Net profit | 8,611 | 69,563 | 68,012 | 134,488 | 203,127 | 189,215 | 3,093 | 223,898 |
| Equity | 634,597 | 704,160 | 772,172 | 906,659 | 1,109,786 | 1,299,001 | 1,182,094 | 1,305,992 |
| Liabilities | 8,135 | 17,662 | 73,146 | 190,409 | 100,268 | 85,725 | 5,480 | 125,082 |
| Non-current assets | 331,489 | 303,582 | 276,579 | 261,229 | 256,478 | 286,309 | 259,335 | 226,505 |
| Current assets | 309,934 | 417,165 | 568,183 | 835,839 | 955,298 | 1,097,139 | 926,233 | 1,203,423 |
| Total assets | 641,423 | 720,747 | 844,762 | 1,097,068 | 1,211,776 | 1,383,448 | 1,185,568 | 1,429,928 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 721,316 | 274,099 | 594,192 |
| Social insurance contributions | - | - | - | - | - | 18,716 | 22,108 | 21,591 |
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Financial indicators
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| Revenue change y/y | -5.6% | +30.4% | +90.7% | +130.8% | +52.2% | +20.2% | -58.4% | +113.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 9.7% | 8.1% | 12.3% | 16.8% | 13.7% | 0.3% | 15.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 9.9% | 8.8% | 14.8% | 18.3% | 14.6% | 0.3% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 14.9% | 7.6% | 6.5% | 6.5% | 5.0% | 0.2% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | 17.6% | 9.0% | 7.7% | 7.7% | 6.0% | 0.3% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,742 | 77,762 | 148,311 | 320,130 | 536,099 | 635,054 | 260,499 | 589,697 |
Sales revenue
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Oksata - Social security debts
The company had no debts to Sodra
Oksata - 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.
Oksata, UAB (code 181308989) is a Private Limited Liability Company engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated revenue of €3.34M and net profit of €223.9K, with a profit margin of 6.7%. Revenue increased by 113.8% year on year after the weaker 2024 result, when turnover fell to €1.56M and net profit to €3.1K. The 2023 comparison shows a stronger earlier base, with revenue of €3.76M and net profit of €189.2K, so 2025 activity remained below that level by 11.1% over two years. The balance sheet remained solid, with total assets of €1.43M, equity of €1.31M and liabilities of €125.1K. The equity ratio was 91.3% and debt-to-equity stood at 0.10, indicating low leverage. Efficiency indicators were also strong, with asset turnover of 2.34x, ROE of 17.1% and ROA of 15.7%. Revenue per employee reached €668.3K, while profit per employee was €44.8K.