OAK Investicijos - 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 | 29,193 | 33,192 | 37,952 | 48,650 | 48,396 | 43,517 | 74,999 | 20,520 |
| Profit before tax | 15,150 | 18,594 | 4,297 | 17,595 | -3,979 | 20,363 | 6,943 | -33,831 |
| Net profit | 14,343 | 17,664 | 4,082 | 16,712 | -3,979 | 19,503 | 6,595 | -33,831 |
| Equity | 118,351 | 136,015 | 140,097 | 156,809 | 152,830 | 172,334 | 178,929 | 145,098 |
| Liabilities | 5,426 | 8,180 | 11,992 | 2,929 | 3,053 | 4,293 | 52,644 | 35,417 |
| Non-current assets | 14,346 | 36,606 | 29,983 | 46,432 | 55,508 | 54,408 | 56,598 | 49,545 |
| Current assets | 109,431 | 107,589 | 120,504 | 111,644 | 105,123 | 124,852 | 176,706 | 130,780 |
| Total assets | 123,777 | 144,195 | 150,487 | 158,076 | 160,631 | 179,260 | 233,304 | 180,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,206 | 13,407 | 2,477 |
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Financial indicators
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| Revenue change y/y | -42.8% | +13.7% | +14.3% | +28.2% | -0.5% | -10.1% | +72.3% | -72.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 12.3% | 2.7% | 10.6% | -2.5% | 10.9% | 2.8% | -18.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.1% | 13.0% | 2.9% | 10.7% | -2.6% | 11.3% | 3.7% | -23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.1% | 53.2% | 10.8% | 34.4% | -8.2% | 44.8% | 8.8% | -164.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.9% | 56.0% | 11.3% | 36.2% | -8.2% | 46.8% | 9.3% | -164.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,193 | 33,192 | 37,952 | 48,650 | 48,396 | 43,517 | 74,999 | 20,520 |
Sales revenue
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OAK Investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 29.73 |
| 2026-08-26 | 2026-09-02 | 29.73 |
| 2026-08-23 | 2026-08-23 | 29.73 |
| 2026-08-19 | 2026-08-19 | 29.73 |
| 2026-08-16 | 2026-08-17 | 0.18 |
| 2026-07-23 | 2026-08-14 | 0.18 |
| 2026-05-03 | 2026-05-07 | 29.64 |
| 2026-04-27 | 2026-04-29 | 29.64 |
| 2026-04-26 | 2026-04-26 | 29.55 |
| 2026-04-24 | 2026-04-25 | 29.64 |
| 2026-04-20 | 2026-04-23 | 29.55 |
| 2026-01-21 | 2026-01-25 | 29.67 |
| 2026-01-16 | 2026-01-20 | 29.54 |
| 2025-11-18 | 2025-12-01 | 29.56 |
| 2025-10-23 | 2025-11-17 | 0.01 |
| 2025-07-28 | 2025-08-17 | 0.35 |
| 2025-07-26 | 2025-07-27 | 0.01 |
| 2025-07-24 | 2025-07-25 | 0.35 |
| 2025-06-20 | 2025-07-23 | 0.01 |
| 2025-06-17 | 2025-06-19 | 29.56 |
| 2025-06-16 | 2025-06-16 | 0.01 |
| 2025-06-11 | 2025-06-15 | 29.56 |
| 2025-06-08 | 2025-06-09 | 29.56 |
| 2025-05-16 | 2025-06-04 | 29.56 |
| 2025-05-04 | 2025-05-15 | 0.01 |
| 2025-05-01 | 2025-05-01 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-21 | 29.55 |
| 2025-01-22 | 2025-02-16 | 0.01 |
| 2024-04-16 | 2024-04-18 | 27.67 |
| 2024-01-23 | 2024-03-14 | 0.07 |
| 2023-11-20 | 2023-12-17 | 0.04 |
| 2023-11-16 | 2023-11-19 | 27.80 |
| 2023-10-25 | 2023-11-15 | 0.04 |
| 2023-10-17 | 2023-10-17 | 26.50 |
| 2023-09-18 | 2023-09-19 | 27.76 |
| 2022-12-16 | 2022-12-19 | 0.54 |
| 2022-11-21 | 2022-12-14 | 0.54 |
| 2022-11-17 | 2022-11-18 | 0.54 |
| 2022-10-31 | 2022-11-14 | 0.54 |
| 2022-08-23 | 2022-09-07 | 45.54 |
| 2022-07-25 | 2022-08-22 | 23.97 |
| 2022-07-18 | 2022-07-24 | 23.73 |
| 2022-07-15 | 2022-07-17 | 1.08 |
| 2022-06-16 | 2022-07-14 | 23.73 |
| 2021-11-08 | 2021-11-14 | 0.01 |
OAK Investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 11.88 |
| 2026-08-18 | 2026-08-18 | 1998.2 |
| 2026-08-16 | 2026-08-17 | 1996.58 |
| 2026-08-13 | 2026-08-15 | 1995.5 |
| 2026-08-07 | 2026-08-12 | 1992.26 |
| 2026-08-05 | 2026-08-06 | 1986.96 |
| 2026-03-20 | 2026-03-27 | 2.68 |
| 2026-03-08 | 2026-03-11 | 2.68 |
| 2026-03-02 | 2026-03-07 | 5173.11 |
| 2025-12-17 | 2025-12-30 | 0.18 |
| 2025-12-11 | 2025-12-16 | 100.59 |
| 2025-12-05 | 2025-12-10 | 100.32 |
| 2025-07-01 | 2025-07-25 | 0.21 |
| 2025-01-30 | 2025-02-17 | 2.97 |
| 2024-12-17 | 2024-12-28 | 0.03 |
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.
OAK Investicijos, UAB (code 300684195) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, revenue decreased to €20.5K from €75.0K in 2024 and €43.5K in 2023, indicating a marked two-year contraction. Profitability also weakened: the company recorded net profit of €19.5K in 2023 and €6.6K in 2024, before posting a net loss of €33.8K in 2025. Total assets declined to €180.3K from €233.3K a year earlier, while equity fell to €145.1K and liabilities amounted to €35.4K. The balance sheet remains strongly equity-based, with an 80.5% equity ratio and debt-to-equity of 0.24. At the same time, 2025 performance metrics show weaker efficiency, with negative ROE and ROA and asset turnover of 0.11x, reflecting limited revenue generation from the asset base. Revenue per employee was €20.5K, and profit per employee was -€33.8K.