Oktida, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

Oktida - 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 4,190 7,594 4,977 2,295 5,755 3,650 3,966 6,420
Profit before tax - - - - - - - -
Net profit 2,441 6,229 1,956 2,639 1,461 212 424 2,491
Equity -2,057 4,172 6,128 - - 9,612 10,036 12,527
Liabilities 17,082 16,889 10,640 0 0 4,040 4,062 4,221
Non-current assets 0 0 0 0 0 0 0 0
Current assets 15,025 21,061 16,768 0 0 13,652 14,098 16,748
Total assets 15,025 21,061 16,768 0 0 13,652 14,098 16,748
Taxes paid
STI taxes - - - - - 77 12 22
Social insurance contributions - - - - - 282 286 157
Financial indicators
Revenue change y/y -16.5% +81.2% -34.5% -53.9% +150.8% -36.6% +8.7% +61.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.2% 29.6% 11.7% - - 1.6% 3.0% 14.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 149.3% 31.9% - - 2.2% 4.2% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 58.3% 82.0% 39.3% 115.0% 25.4% 5.8% 10.7% 38.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 4.0 1.7 - - 0.4 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,622 3,255 2,489 835 1,727 913 865 1,427

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Oktida - Social security debts

From To Debt, €
2026-07-19 2026-07-20 23.34
2026-07-16 2026-07-17 23.34
2026-06-16 2026-06-18 24.17
2026-05-17 2026-05-26 16.67
2026-05-03 2026-05-14 0.26
2026-04-24 2026-04-29 0.26
2026-04-20 2026-04-23 14.74
2026-03-27 2026-03-27 53.33
2026-03-17 2026-03-23 53.33
2026-03-15 2026-03-16 36.92
2026-02-18 2026-03-11 36.92
2026-01-22 2026-02-17 20.51
2026-01-16 2026-01-21 19.94
2026-01-01 2026-01-15 9.78
2025-12-16 2025-12-30 9.78
2025-11-18 2025-12-11 39.62
2025-10-23 2025-11-17 29.46
2025-10-16 2025-10-22 29.05
2025-09-16 2025-10-15 18.89
2025-09-07 2025-09-15 8.73
2025-08-31 2025-09-03 8.73
2025-08-19 2025-08-29 8.73
2025-07-24 2025-08-12 26.99
2025-07-16 2025-07-23 26.64
2025-06-17 2025-07-15 13.32
2025-05-27 2025-06-04 24.14
2025-05-16 2025-05-26 27.37
2025-05-04 2025-05-15 14.05
2025-04-30 2025-04-30 13.32
2025-04-24 2025-04-29 14.05
2025-04-16 2025-04-23 13.32
2025-03-28 2025-04-08 0.90
2025-03-18 2025-03-27 66.26
2025-02-18 2025-03-17 45.66
2025-01-22 2025-02-17 25.06
2025-01-16 2025-01-21 24.12
2024-11-18 2024-12-15 67.70
2024-10-24 2024-11-17 43.49
2024-10-16 2024-10-23 42.69
2024-09-17 2024-10-15 18.48
2024-07-24 2024-08-15 70.06
2024-07-16 2024-07-23 69.47
2024-06-18 2024-07-15 47.06
2024-05-16 2024-06-17 23.38
2024-03-18 2024-04-14 58.19
2024-02-19 2024-03-17 34.51
2024-01-23 2024-02-18 10.83
2024-01-16 2024-01-22 9.37
2023-11-16 2023-12-14 97.27
2023-10-25 2023-11-15 73.21
2023-10-17 2023-10-24 72.50
2023-09-18 2023-10-16 48.44
2023-08-17 2023-09-17 24.38
2023-07-28 2023-08-16 0.32
2023-07-24 2023-07-25 0.35
2023-07-18 2023-07-20 71.19
2023-06-16 2023-07-17 47.13
2023-05-16 2023-06-15 23.07
2023-05-02 2023-05-09 73.01
2023-04-26 2023-04-28 73.01
2023-04-18 2023-04-25 72.18
2023-03-16 2023-04-17 48.12
2023-02-17 2023-03-15 24.06
2023-02-06 2023-02-07 21.45
2023-02-02 2023-02-03 21.45
2023-01-24 2023-02-01 22.51
2023-01-17 2023-01-23 21.81
2022-12-16 2023-01-09 43.78
2022-11-21 2022-12-15 21.97
2022-11-17 2022-11-18 21.97
2022-11-08 2022-11-16 0.16
2022-10-28 2022-11-07 27.82
2022-10-18 2022-10-27 27.66
2022-09-27 2022-10-17 5.85
2022-09-16 2022-09-26 11.17
2022-08-23 2022-08-28 11.51
2022-07-28 2022-08-22 0.34
2022-07-25 2022-07-27 11.51
2022-07-18 2022-07-24 11.17
2022-06-16 2022-06-29 11.17
2022-05-17 2022-05-24 33.75
2022-04-28 2022-05-16 22.58
2022-04-19 2022-04-27 22.34
2022-03-16 2022-04-18 11.17
2022-02-17 2022-03-02 11.26
2022-01-31 2022-02-16 9.41
2022-01-18 2022-01-30 9.32
2021-12-16 2021-12-27 9.32
2021-11-16 2021-11-23 9.43
2021-11-05 2021-11-15 0.11
2021-10-18 2021-10-25 7.42
2021-09-16 2021-09-29 9.32

Oktida - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Oktida is: 0 €

From To Overdue, €
2026-06-18 2026-09-02 0.04

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.
Oktida, UAB (code 301560631) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities, including tax consultancy. In 2025, the company generated revenue of €6.4K, up 61.9% year on year and 75.9% over two years. Net profit increased to €2.5K, compared with €424 in 2024 and €212 in 2023, indicating a clear improvement in profitability. The 2025 profit margin reached 38.8%, supported by the stronger operating result on a still modest revenue base. The balance sheet also expanded gradually: total assets increased to €16.7K in 2025, equity rose to €12.5K, and liabilities remained contained at €4.2K. The equity ratio stood at 74.8%, with debt-to-equity at 0.34, reflecting a conservative financial structure. Return on equity was 19.9% and return on assets 14.9% in 2025. Asset turnover was 0.38x. Revenue per employee was €1.6K and profit per employee €623.