Okinvesta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Profit before tax | -514 | -78 | 90,198 | 84,519 | -520 | 3,811 | 4,259 | 1,322 |
| Net profit | -514 | -78 | 90,198 | 84,519 | -520 | 3,464 | 4,055 | 1,254 |
| Equity | 167,107 | 173,014 | 167,816 | 167,297 | 166,777 | 170,241 | 174,296 | 175,550 |
| Liabilities | 176,721 | 157,093 | 139,209 | 139,152 | 139,152 | 96,498 | 77,655 | 55,258 |
| Non-current assets | 334,483 | 290,515 | 246,546 | 207,751 | 168,954 | 135,979 | 106,002 | 76,026 |
| Current assets | 9,345 | 39,592 | 60,479 | 98,698 | 136,975 | 130,760 | 145,949 | 154,782 |
| Total assets | 343,828 | 330,107 | 307,025 | 306,449 | 305,929 | 266,739 | 251,951 | 230,808 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,008 | 1,458 | 2,199 |
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Financial indicators
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| Revenue change y/y | -20.7% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.0% | 29.4% | 27.6% | -0.2% | 1.3% | 1.6% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 0.0% | 53.7% | 50.5% | -0.3% | 2.0% | 2.3% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -0.2% | 214.8% | 201.2% | -1.2% | 8.2% | 9.7% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.2% | -0.2% | 214.8% | 201.2% | -1.2% | 9.1% | 10.1% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
Sales revenue
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Okinvesta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-28 | 0.02 |
| 2024-07-16 | 2024-08-04 | 0.02 |
| 2023-02-17 | 2023-02-28 | 0.01 |
| 2023-02-06 | 2023-02-08 | 0.01 |
| 2023-01-24 | 2023-02-03 | 0.01 |
| 2022-11-21 | 2022-11-28 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-28 | 2022-10-30 | 1.33 |
| 2022-10-18 | 2022-10-27 | 1.32 |
| 2022-09-16 | 2022-09-28 | 1.32 |
Okinvesta - 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.
Okinvesta, UAB, a Private Limited Liability Company, operates in real estate rental and management. In 2025, the company generated revenue of EUR 42.0K, unchanged from 2024 and 2023, showing a stable top line over the last three years. Net profit declined to EUR 1.3K in 2025 from EUR 4.1K in 2024 and EUR 3.5K in 2023, which reduced the profit margin to 3.0% from 9.7% a year earlier. The weaker 2025 result came despite steady revenue, indicating lower profitability rather than slower sales activity. The balance sheet remained solid, with total assets of EUR 230.8K, equity of EUR 175.6K and liabilities of EUR 55.3K at the end of 2025. Compared with 2024, assets and liabilities both decreased, while equity continued to edge up. Key ratios for 2025 point to a conservative structure: ROE was 0.7%, ROA 0.5%, debt-to-equity 0.31 and asset turnover 0.18x. Revenue per employee was EUR 21.0K and profit per employee EUR 627, reflecting a modest operating scale.