OKEANA, UAB - financials and debts

Company age: 20 y. 6 mo.

Update

OKEANA - 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 247,116 358,072 254,985 342,132 447,885 425,902 451,146 377,759
Profit before tax 14,315 60,071 16,417 23,091 15,170 18,947 14,211 3,617
Net profit 13,084 50,689 15,594 19,625 12,894 16,105 12,079 3,229
Equity 36,759 87,448 103,042 122,667 135,561 151,666 163,745 166,974
Liabilities 171,219 224,541 191,637 200,982 164,403 87,022 82,104 69,725
Non-current assets 7,154 19,860 18,023 15,750 13,333 12,569 12,076 10,499
Current assets 200,824 292,129 276,656 307,899 286,631 226,119 233,773 226,200
Total assets 207,978 311,989 294,679 323,649 299,964 238,688 245,849 236,699
Taxes paid
STI taxes - - - - - 89,167 59,097 63,396
Social insurance contributions - - - - - 26,837 28,137 28,263
Financial indicators
Revenue change y/y +97.4% +44.9% -28.8% +34.2% +30.9% -4.9% +5.9% -16.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.3% 16.2% 5.3% 6.1% 4.3% 6.7% 4.9% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 35.6% 58.0% 15.1% 16.0% 9.5% 10.6% 7.4% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 14.2% 6.1% 5.7% 2.9% 3.8% 2.7% 0.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 16.8% 6.4% 6.7% 3.4% 4.4% 3.1% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.7 2.6 1.9 1.6 1.2 0.6 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 61,779 69,304 38,732 41,056 41,664 41,892 45,115 45,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OKEANA - Social security debts

From To Debt, €
2026-08-23 2026-08-23 2052.27
2026-08-19 2026-08-19 2052.27
2026-07-19 2026-07-23 1790.57
2026-07-16 2026-07-17 1790.57
2026-06-16 2026-06-24 2035.93
2026-05-17 2026-05-25 2479.03
2026-04-28 2026-04-28 2340.66
2026-04-27 2026-04-27 2385.80
2026-04-24 2026-04-26 2674.47
2026-04-20 2026-04-23 3790.18
2026-03-27 2026-03-27 2676.61
2026-03-17 2026-03-25 2676.61
2026-02-26 2026-02-26 681.24
2026-02-18 2026-02-25 2072.08
2026-01-16 2026-01-26 2215.36
2025-12-16 2025-12-18 2376.69
2025-11-18 2025-11-23 2488.00
2025-09-16 2025-09-23 2508.74
2025-08-28 2025-08-29 2199.09
2025-08-19 2025-08-26 2199.09
2025-05-16 2025-05-19 2080.88
2025-04-16 2025-04-17 2463.57
2025-03-18 2025-03-25 2472.74
2025-03-03 2025-03-03 2545.08
2025-02-19 2025-02-26 2545.08
2025-01-16 2025-01-23 2397.19
2024-12-22 2024-12-31 2183.26
2024-12-17 2024-12-20 2183.26
2024-11-18 2024-11-26 2679.17
2024-10-16 2024-10-28 2282.76
2024-09-17 2024-09-23 2644.95
2024-08-19 2024-08-26 2128.95
2024-07-22 2024-07-23 2123.00
2024-07-16 2024-07-21 2406.28
2024-06-18 2024-06-30 2486.78
2024-05-16 2024-05-26 2381.70
2024-04-16 2024-04-24 2366.62
2024-03-28 2024-03-28 1228.59
2024-03-27 2024-03-27 1277.66
2024-03-26 2024-03-26 1407.40
2024-03-21 2024-03-25 2177.04
2024-03-20 2024-03-20 2491.49
2024-02-29 2024-02-29 1764.19
2024-02-28 2024-02-28 1768.92
2024-02-27 2024-02-27 2029.16
2024-02-08 2024-02-08 192.47
2024-02-07 2024-02-07 371.90
2024-02-06 2024-02-06 383.39
2024-02-02 2024-02-05 414.20
2024-02-01 2024-02-01 2109.80
2024-01-29 2024-01-31 2113.70
2024-01-16 2024-01-28 2156.66
2024-01-04 2024-01-04 211.84
2024-01-03 2024-01-03 511.65
2024-01-02 2024-01-02 2954.33
2023-12-28 2024-01-01 4368.80
2023-12-18 2023-12-27 4742.26
2023-11-16 2023-12-17 2442.02
2023-10-17 2023-10-19 2250.19
2023-09-18 2023-09-25 2222.57
2023-08-21 2023-08-27 2235.82
2023-08-17 2023-08-20 2322.28
2023-07-18 2023-07-26 2253.94
2023-06-16 2023-06-25 2192.69
2023-05-16 2023-05-24 2396.16
2023-04-18 2023-04-25 2196.79
2023-03-16 2023-03-26 1994.26
2023-03-09 2023-03-09 546.57
2023-03-08 2023-03-08 1137.47
2023-03-06 2023-03-07 1628.25
2023-03-03 2023-03-05 1678.22
2023-03-02 2023-03-02 1693.91
2023-02-28 2023-03-01 2094.42
2023-02-17 2023-02-27 2222.01
2023-02-15 2023-02-16 63.38
2023-02-14 2023-02-14 64.74
2023-02-13 2023-02-13 117.85
2023-02-10 2023-02-12 121.85
2023-02-09 2023-02-09 136.29
2023-02-08 2023-02-08 137.50
2023-02-07 2023-02-07 139.51
2023-02-06 2023-02-06 256.09
2023-02-02 2023-02-03 256.09
2023-02-01 2023-02-01 257.55
2023-01-27 2023-01-31 1796.68
2023-01-17 2023-01-26 2040.49
2022-12-16 2022-12-28 3960.70
2022-11-21 2022-12-15 1743.61
2022-11-17 2022-11-18 1743.61
2022-09-16 2022-09-21 1985.25
2022-08-23 2022-08-25 2192.55
2022-08-16 2022-08-22 2495.47
2022-08-12 2022-08-15 9155.89
2022-08-11 2022-08-11 14437.03
2022-08-09 2022-08-10 19027.54
2022-08-02 2022-08-08 19027.54
2022-08-01 2022-08-01 19027.54
2022-07-29 2022-07-31 21912.00
2022-07-28 2022-07-28 21975.83
2022-07-27 2022-07-27 22116.49
2022-07-18 2022-07-26 23459.70
2022-07-04 2022-07-17 21211.79
2022-06-16 2022-07-03 21211.79
2022-06-02 2022-06-15 19027.54
2022-05-25 2022-06-01 19027.54
2022-05-17 2022-05-24 24845.37
2022-04-19 2022-05-16 22963.27
2022-03-16 2022-04-18 20994.81
2022-02-28 2022-03-15 19027.54
2022-02-17 2022-02-27 20901.67
2022-01-31 2022-02-16 19027.54
2022-01-18 2022-01-30 19439.10
2022-01-05 2022-01-17 17305.72
2021-12-16 2022-01-04 18979.72
2021-11-22 2021-12-15 17305.73
2021-11-16 2021-11-21 17313.10
2021-11-15 2021-11-15 15703.12
2021-10-18 2021-11-14 17313.12
2021-09-30 2021-10-17 17306.54
2021-09-27 2021-09-29 19027.54
2021-09-16 2021-09-26 20843.67

OKEANA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company OKEANA is: 7,775 €

From To Overdue, €
2026-09-01 2026-09-02 7775.11
2026-08-28 2026-08-31 7746.96
2026-08-19 2026-08-27 1566.96
2026-08-02 2026-08-06 2766.53
2026-07-02 2026-07-07 5726.83
2026-06-28 2026-07-01 7974.39
2026-06-05 2026-06-05 1975.03
2026-06-04 2026-06-04 2787.2
2026-06-01 2026-06-03 5011.55
2026-05-28 2026-05-31 4981.52
2026-05-14 2026-05-27 3036.52
2026-05-08 2026-05-13 3455.17
2026-05-01 2026-05-07 418.65
2026-04-30 2026-04-30 406.0
2026-04-28 2026-04-29 1082.08
2026-04-26 2026-04-27 1213.01
2026-04-17 2026-04-25 1719.05
2026-04-01 2026-04-16 17.49
2026-03-29 2026-03-31 1455.0
2026-03-20 2026-03-27 1428.2
2026-03-18 2026-03-18 1428.2
2026-03-08 2026-03-08 411.78
2026-03-02 2026-03-07 2038.99
2026-02-14 2026-03-01 1626.1
2026-02-03 2026-02-13 1439.42
2026-01-31 2026-02-02 1421.05
2026-01-29 2026-01-30 1419.29
2026-01-16 2026-01-28 2.29
2026-01-01 2026-01-14 4553.96
2025-12-18 2025-12-18 579.23
2025-12-12 2025-12-17 10.23
2025-12-01 2025-12-11 0.87
2025-11-12 2025-11-18 1168.99
2025-11-02 2025-11-11 95.08
2025-10-30 2025-11-01 3600.0
2025-10-16 2025-10-21 2095.76
2025-10-02 2025-10-15 4907.26
2025-09-30 2025-10-01 4880.77
2025-09-28 2025-09-29 4877.0
2025-09-17 2025-09-26 1111.0
2025-09-01 2025-09-08 5417.73
2025-08-31 2025-08-31 5404.39
2025-08-28 2025-08-30 5400.0
2025-08-15 2025-08-19 996.65
2025-08-01 2025-08-14 7.3
2025-07-28 2025-07-30 5400.0
2025-07-02 2025-07-20 1.7
2025-07-01 2025-07-01 6324.19
2025-06-28 2025-06-30 6311.0
2025-06-18 2025-06-18 1126.7
2025-06-11 2025-06-17 577.37
2025-06-02 2025-06-10 11.37
2025-05-29 2025-05-30 4567.0
2025-05-17 2025-05-20 1118.55
2025-05-09 2025-05-16 3.1
2025-05-01 2025-05-08 2302.04
2025-04-28 2025-04-30 2298.52
2025-04-19 2025-04-27 2.52
2025-04-17 2025-04-18 1107.72
2025-04-02 2025-04-16 9.03
2025-03-28 2025-04-01 1554.0
2025-03-07 2025-03-20 1153.67
2025-03-05 2025-03-06 7.1
2025-03-02 2025-03-04 759.9
2025-02-28 2025-03-01 732.0
2025-02-25 2025-02-25 1774.16
2025-02-19 2025-02-24 2761.7
2025-02-02 2025-02-18 3630.94
2025-01-31 2025-02-01 3619.6
2025-01-30 2025-01-30 3616.0
2025-01-10 2025-01-15 909.97
2025-01-08 2025-01-09 6.94
2025-01-01 2025-01-07 1268.95
2024-12-30 2024-12-31 1252.0
2024-12-12 2024-12-20 1132.17
2024-12-08 2024-12-11 4524.26
2024-12-03 2024-12-07 3392.09
2024-11-28 2024-12-02 3387.54
2024-11-26 2024-11-27 7.54
2024-11-22 2024-11-25 7.25
2024-11-17 2024-11-21 1079.27
2024-10-11 2024-10-16 1133.38
2024-10-04 2024-10-09 9429.53

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.