OKREMA - 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 | 338,692 | 562,324 | 148,475 | 77,267 | 246,068 | 58,093 | 69,024 | 56,341 |
| Profit before tax | 14,999 | 133,401 | -2,161 | -25,878 | 92,914 | -37,195 | 624 | -10,430 |
| Net profit | 11,708 | 112,757 | -2,161 | -25,878 | 89,553 | -37,195 | 624 | -10,430 |
| Equity | 184,606 | 147,361 | 145,201 | 119,322 | 208,874 | 171,679 | 172,303 | 161,872 |
| Liabilities | 282,608 | 292,449 | 244,663 | 198,614 | 116,219 | 154,782 | 109,855 | 97,040 |
| Non-current assets | 101,166 | 130,743 | 124,875 | 116,934 | 67,213 | 53,478 | 167,245 | 149,448 |
| Current assets | 366,048 | 309,067 | 264,989 | 201,002 | 257,880 | 272,571 | 114,913 | 109,464 |
| Total assets | 467,214 | 439,810 | 389,864 | 317,936 | 325,093 | 326,049 | 282,158 | 258,912 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 167 | - | 362 |
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Financial indicators
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| Revenue change y/y | -45.3% | +66.0% | -73.6% | -48.0% | +218.5% | -76.4% | +18.8% | -18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 25.6% | -0.6% | -8.1% | 27.5% | -11.4% | 0.2% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 76.5% | -1.5% | -21.7% | 42.9% | -21.7% | 0.4% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 20.1% | -1.5% | -33.5% | 36.4% | -64.0% | 0.9% | -18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 23.7% | -1.5% | -33.5% | 37.8% | -64.0% | 0.9% | -18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 2.0 | 1.7 | 1.7 | 0.6 | 0.9 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,343 | 86,511 | 29,695 | 22,615 | 62,825 | 26,812 | 69,024 | 56,341 |
Sales revenue
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OKREMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-24 | 54.69 |
| 2026-06-11 | 2026-06-11 | 269.51 |
| 2026-05-17 | 2026-06-08 | 269.51 |
| 2026-05-03 | 2026-05-14 | 491.51 |
| 2026-04-27 | 2026-04-29 | 491.51 |
| 2026-04-26 | 2026-04-26 | 436.82 |
| 2026-04-24 | 2026-04-25 | 491.51 |
| 2026-04-20 | 2026-04-23 | 436.82 |
| 2026-04-14 | 2026-04-15 | 191.58 |
| 2026-03-29 | 2026-04-13 | 665.04 |
| 2026-03-17 | 2026-03-27 | 665.04 |
| 2026-03-15 | 2026-03-16 | 413.58 |
| 2026-03-10 | 2026-03-11 | 413.58 |
| 2026-02-18 | 2026-03-09 | 887.04 |
| 2026-02-17 | 2026-02-17 | 635.58 |
| 2026-02-16 | 2026-02-16 | 1109.04 |
| 2026-01-16 | 2026-02-15 | 1109.04 |
| 2026-01-15 | 2026-01-15 | 882.04 |
| 2026-01-01 | 2026-01-14 | 1331.04 |
| 2025-12-16 | 2025-12-30 | 1331.04 |
| 2025-12-12 | 2025-12-15 | 1105.00 |
| 2025-11-18 | 2025-12-11 | 1554.00 |
| 2025-11-12 | 2025-11-17 | 1327.00 |
| 2025-10-23 | 2025-11-11 | 1776.00 |
| 2025-10-16 | 2025-10-22 | 1998.00 |
| 2025-10-15 | 2025-10-15 | 1771.00 |
| 2025-09-16 | 2025-10-14 | 1998.00 |
| 2025-09-15 | 2025-09-15 | 1771.00 |
| 2025-09-07 | 2025-09-14 | 2220.00 |
| 2025-09-02 | 2025-09-03 | 2220.00 |
| 2025-08-31 | 2025-09-01 | 2447.00 |
| 2025-08-19 | 2025-08-29 | 2447.00 |
| 2025-08-18 | 2025-08-18 | 2220.00 |
| 2025-08-16 | 2025-08-17 | 2442.00 |
| 2025-08-08 | 2025-08-15 | 2442.00 |
| 2025-07-29 | 2025-08-07 | 2669.00 |
| 2025-07-16 | 2025-07-28 | 2891.00 |
| 2025-06-27 | 2025-07-15 | 2664.00 |
| 2025-06-17 | 2025-06-26 | 2891.00 |
| 2025-06-16 | 2025-06-16 | 2664.00 |
| 2025-06-11 | 2025-06-15 | 2886.00 |
| 2025-06-08 | 2025-06-09 | 2886.00 |
| 2025-05-27 | 2025-06-04 | 2889.81 |
| 2025-05-16 | 2025-05-26 | 3062.67 |
| 2025-05-15 | 2025-05-15 | 2835.67 |
| 2025-05-04 | 2025-05-14 | 3108.00 |
| 2025-04-16 | 2025-04-30 | 3108.00 |
| 2025-04-15 | 2025-04-15 | 3057.67 |
| 2025-03-18 | 2025-04-14 | 3330.00 |
| 2025-03-14 | 2025-03-17 | 3279.67 |
| 2025-03-07 | 2025-03-13 | 3330.00 |
| 2025-02-26 | 2025-03-06 | 3552.00 |
| 2025-02-18 | 2025-02-25 | 3685.79 |
| 2025-02-13 | 2025-02-17 | 3552.00 |
| 2025-02-11 | 2025-02-12 | 3774.00 |
| 2025-02-10 | 2025-02-10 | 3907.79 |
| 2025-01-31 | 2025-02-09 | 3774.00 |
| 2025-01-28 | 2025-01-30 | 3859.37 |
| 2025-01-16 | 2025-01-27 | 3907.79 |
| 2025-01-14 | 2025-01-15 | 3774.00 |
| 2025-01-03 | 2025-01-13 | 3996.00 |
| 2025-01-02 | 2025-01-02 | 4128.66 |
| 2024-12-22 | 2024-12-31 | 4129.79 |
| 2024-12-17 | 2024-12-20 | 4129.79 |
| 2024-12-16 | 2024-12-16 | 3996.00 |
| 2024-11-29 | 2024-12-15 | 4218.00 |
| 2024-11-18 | 2024-11-28 | 4355.04 |
| 2024-11-15 | 2024-11-17 | 4218.00 |
| 2024-10-16 | 2024-11-14 | 4440.00 |
| 2024-10-10 | 2024-10-15 | 4306.21 |
| 2024-09-17 | 2024-10-09 | 4662.00 |
| 2024-09-16 | 2024-09-16 | 4528.21 |
| 2024-08-19 | 2024-09-15 | 4884.00 |
| 2024-08-14 | 2024-08-18 | 4817.22 |
| 2024-07-16 | 2024-08-13 | 5271.72 |
| 2024-07-15 | 2024-07-15 | 5106.00 |
| 2024-06-19 | 2024-07-14 | 5558.87 |
| 2024-06-18 | 2024-06-18 | 5780.87 |
| 2024-06-17 | 2024-06-17 | 5550.00 |
| 2024-06-05 | 2024-06-16 | 5550.00 |
| 2024-06-04 | 2024-06-04 | 5563.96 |
| 2024-05-16 | 2024-06-03 | 5781.98 |
| 2024-05-13 | 2024-05-15 | 5550.00 |
| 2024-04-24 | 2024-05-12 | 5772.00 |
| 2024-04-17 | 2024-04-23 | 6002.87 |
| 2024-04-16 | 2024-04-16 | 6224.87 |
| 2024-03-27 | 2024-04-15 | 5994.00 |
| 2024-03-18 | 2024-03-26 | 6224.87 |
| 2024-03-15 | 2024-03-17 | 5994.00 |
| 2024-03-05 | 2024-03-14 | 6216.00 |
| 2024-02-29 | 2024-03-04 | 6378.50 |
| 2024-02-19 | 2024-02-28 | 6446.87 |
| 2024-02-15 | 2024-02-18 | 6216.00 |
| 2024-01-30 | 2024-02-14 | 6438.00 |
| 2024-01-16 | 2024-01-29 | 6668.87 |
| 2024-01-15 | 2024-01-15 | 6438.00 |
| 2023-12-28 | 2024-01-11 | 6660.00 |
| 2023-12-18 | 2023-12-27 | 6890.13 |
| 2023-12-15 | 2023-12-17 | 6660.00 |
| 2023-11-29 | 2023-12-14 | 6882.00 |
| 2023-11-28 | 2023-11-28 | 7116.58 |
| 2023-11-16 | 2023-11-27 | 7338.58 |
| 2023-10-17 | 2023-11-15 | 7104.00 |
| 2023-10-13 | 2023-10-16 | 6873.13 |
| 2023-10-03 | 2023-10-12 | 7326.00 |
| 2023-10-02 | 2023-10-02 | 7614.87 |
| 2023-09-18 | 2023-10-01 | 7623.50 |
| 2023-09-15 | 2023-09-17 | 7026.00 |
| 2023-08-17 | 2023-09-14 | 7548.00 |
| 2023-08-16 | 2023-08-16 | 6959.79 |
| 2023-08-04 | 2023-08-15 | 7770.00 |
| 2023-07-18 | 2023-08-03 | 8372.93 |
| 2023-07-17 | 2023-07-17 | 7770.00 |
| 2023-06-30 | 2023-07-16 | 8280.21 |
| 2023-06-16 | 2023-06-29 | 8580.21 |
| 2023-06-15 | 2023-06-15 | 7992.00 |
| 2023-06-05 | 2023-06-14 | 8214.00 |
| 2023-05-24 | 2023-06-04 | 8795.56 |
| 2023-05-16 | 2023-05-23 | 8813.04 |
| 2023-05-15 | 2023-05-15 | 8214.00 |
| 2023-05-04 | 2023-05-14 | 8436.00 |
| 2023-05-02 | 2023-05-03 | 9042.24 |
| 2023-04-26 | 2023-04-28 | 9042.24 |
| 2023-04-19 | 2023-04-25 | 9045.74 |
| 2023-04-18 | 2023-04-18 | 9267.74 |
| 2023-04-17 | 2023-04-17 | 8658.00 |
| 2023-04-04 | 2023-04-16 | 8658.00 |
| 2023-03-27 | 2023-04-03 | 9172.48 |
| 2023-03-16 | 2023-03-26 | 9267.74 |
| 2023-02-24 | 2023-03-15 | 8880.00 |
| 2023-02-17 | 2023-02-23 | 9711.74 |
| 2023-02-07 | 2023-02-16 | 9102.00 |
| 2023-02-06 | 2023-02-06 | 9783.11 |
| 2023-01-20 | 2023-02-03 | 9783.11 |
| 2023-01-17 | 2023-01-19 | 10005.11 |
| 2023-01-16 | 2023-01-16 | 9324.00 |
| 2023-01-04 | 2023-01-15 | 9324.00 |
| 2022-12-23 | 2023-01-03 | 9581.75 |
| 2022-12-20 | 2022-12-22 | 9881.75 |
| 2022-12-16 | 2022-12-19 | 10103.75 |
| 2022-11-21 | 2022-12-15 | 9545.93 |
| 2022-11-17 | 2022-11-18 | 10502.93 |
| 2022-10-18 | 2022-11-16 | 9767.94 |
| 2022-10-14 | 2022-10-17 | 9032.95 |
| 2022-09-16 | 2022-10-13 | 9989.95 |
| 2022-09-15 | 2022-09-15 | 9331.11 |
| 2022-08-23 | 2022-09-14 | 10211.95 |
| 2022-08-16 | 2022-08-22 | 10433.95 |
| 2022-07-18 | 2022-08-15 | 10433.95 |
| 2022-05-23 | 2022-07-17 | 10672.90 |
| 2022-05-17 | 2022-05-22 | 11392.23 |
| 2022-04-19 | 2022-05-16 | 10672.90 |
| 2022-04-15 | 2022-04-18 | 9994.37 |
| 2022-03-16 | 2022-04-14 | 10672.90 |
| 2022-03-14 | 2022-03-15 | 9950.35 |
| 2022-02-17 | 2022-03-13 | 10672.90 |
| 2022-02-14 | 2022-02-16 | 10254.27 |
| 2022-01-18 | 2022-02-13 | 10672.90 |
| 2022-01-14 | 2022-01-17 | 9986.22 |
| 2022-01-03 | 2022-01-13 | 10672.95 |
| 2021-12-28 | 2022-01-02 | 11254.68 |
| 2021-12-16 | 2021-12-27 | 11371.77 |
| 2021-11-22 | 2021-12-15 | 10672.95 |
| 2021-11-16 | 2021-11-21 | 11325.47 |
| 2021-10-26 | 2021-11-15 | 10672.95 |
| 2021-10-18 | 2021-10-25 | 10986.27 |
| 2021-09-27 | 2021-10-17 | 10348.13 |
| 2021-09-16 | 2021-09-26 | 10997.77 |
OKREMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-23 | 113.01 |
| 2025-06-19 | 2025-06-19 | 112.92 |
| 2025-04-09 | 2025-04-25 | 0.11 |
| 2025-04-07 | 2025-04-08 | 24.19 |
| 2025-04-02 | 2025-04-06 | 24.14 |
| 2025-03-30 | 2025-04-01 | 24.11 |
| 2025-02-27 | 2025-03-07 | 0.08 |
| 2025-02-20 | 2025-02-26 | 0.15 |
| 2025-02-02 | 2025-02-19 | 0.08 |
| 2025-01-30 | 2025-01-31 | 56.95 |
| 2024-10-15 | 2024-10-16 | 0.3 |
| 2024-10-04 | 2024-10-09 | 114.29 |
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.
OKREMA, UAB (code 302671143) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €56.3K and recorded a net loss of €10.4K, corresponding to a profit margin of -18.5%. Revenue fell by 18.4% year on year, and the two-year change remained slightly negative at -3.0%. The recent trend shows a stronger 2024 result, when revenue reached €69.0K and net profit was €624, following a loss of €37.2K in 2023 on revenue of €58.1K. The balance sheet also narrowed over the period, with total assets decreasing from €326.0K in 2023 to €258.9K in 2025. Equity stood at €161.9K in 2025, while liabilities were €97.0K, giving an equity ratio of 62.5% and debt-to-equity of 0.60. Asset turnover was 0.22x, ROE was -6.4%, and ROA was -4.0%. Revenue per employee in 2025 was €56.3K.