Okscon - 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 | 556,589 | 1,085,330 | 1,119,861 | 1,106,849 | 1,217,830 | 430,485 | 326,258 | 312,006 |
| Profit before tax | 8,780 | 10,101 | 14,607 | 21,625 | 23,943 | 21,386 | 8,406 | 40,378 |
| Net profit | 7,308 | 7,666 | 11,439 | 17,851 | 19,899 | 16,938 | 4,970 | 32,149 |
| Equity | 22,230 | 29,896 | 41,335 | 59,186 | 79,085 | 96,020 | 100,990 | 133,139 |
| Liabilities | 158,921 | 383,998 | 505,178 | 451,353 | 413,183 | 469,888 | 521,049 | 506,679 |
| Non-current assets | 6,733 | 5,474 | 4,306 | 3,329 | 5,340 | 5,182 | 5,411 | 2,735 |
| Current assets | 174,418 | 408,420 | 542,207 | 507,210 | 486,928 | 560,726 | 616,628 | 637,083 |
| Total assets | 181,151 | 413,894 | 546,513 | 510,539 | 492,268 | 565,908 | 622,039 | 639,818 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,945 | 20,121 | 19,663 |
| Social insurance contributions | - | - | - | - | - | 28,414 | 22,625 | 13,876 |
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Financial indicators
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| Revenue change y/y | +123.2% | +95.0% | +3.2% | -1.2% | +10.0% | -64.7% | -24.2% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.9% | 2.1% | 3.5% | 4.0% | 3.0% | 0.8% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.9% | 25.6% | 27.7% | 30.2% | 25.2% | 17.6% | 4.9% | 24.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 0.7% | 1.0% | 1.6% | 1.6% | 3.9% | 1.5% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 0.9% | 1.3% | 2.0% | 2.0% | 5.0% | 2.6% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.1 | 12.8 | 12.2 | 7.6 | 5.2 | 4.9 | 5.2 | 3.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,063 | 32,000 | 39,065 | 43,124 | 49,205 | 58,043 | 53,632 | 65,685 |
Sales revenue
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Okscon - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-28 | 2026-08-02 | 801.08 |
| 2026-07-26 | 2026-07-27 | 820.15 |
| 2026-07-23 | 2026-07-25 | 820.66 |
| 2026-07-19 | 2026-07-22 | 820.15 |
| 2026-07-16 | 2026-07-17 | 820.15 |
| 2026-05-17 | 2026-05-21 | 274.57 |
| 2026-05-03 | 2026-05-11 | 6.26 |
| 2026-04-24 | 2026-04-29 | 6.26 |
| 2026-03-29 | 2026-04-01 | 1059.10 |
| 2026-03-27 | 2026-03-27 | 1513.45 |
| 2026-03-26 | 2026-03-26 | 1059.10 |
| 2026-03-17 | 2026-03-25 | 1513.45 |
| 2026-01-22 | 2026-02-17 | 5.73 |
| 2025-12-16 | 2025-12-29 | 816.20 |
| 2025-11-18 | 2025-11-27 | 826.61 |
| 2025-10-23 | 2025-11-17 | 9.36 |
| 2025-08-28 | 2025-08-29 | 1753.32 |
| 2025-08-19 | 2025-08-21 | 1753.32 |
| 2025-07-29 | 2025-07-29 | 1809.40 |
| 2025-07-24 | 2025-07-28 | 1878.32 |
| 2025-07-16 | 2025-07-23 | 1865.37 |
| 2025-06-27 | 2025-06-30 | 1645.77 |
| 2025-06-17 | 2025-06-26 | 1715.57 |
| 2025-05-29 | 2025-05-29 | 870.20 |
| 2025-05-16 | 2025-05-28 | 1470.76 |
| 2025-05-04 | 2025-05-15 | 10.75 |
| 2025-04-24 | 2025-04-29 | 10.75 |
| 2025-03-03 | 2025-03-03 | 2030.28 |
| 2025-02-27 | 2025-03-02 | 2014.82 |
| 2025-02-18 | 2025-02-26 | 2030.28 |
| 2025-01-24 | 2025-02-17 | 43.33 |
| 2025-01-22 | 2025-01-23 | 1383.93 |
| 2025-01-16 | 2025-01-21 | 1340.60 |
| 2025-01-02 | 2025-01-05 | 2723.26 |
| 2024-12-22 | 2024-12-31 | 3696.56 |
| 2024-12-17 | 2024-12-20 | 3696.56 |
| 2024-11-18 | 2024-12-16 | 1932.47 |
| 2024-10-31 | 2024-11-07 | 3.21 |
| 2024-10-25 | 2024-10-30 | 1231.61 |
| 2024-10-24 | 2024-10-24 | 1946.81 |
| 2024-10-16 | 2024-10-23 | 1943.60 |
| 2024-09-17 | 2024-09-18 | 2105.89 |
| 2024-07-24 | 2024-08-13 | 2.23 |
| 2024-07-16 | 2024-07-17 | 1591.36 |
| 2024-05-16 | 2024-05-16 | 1978.20 |
| 2024-04-23 | 2024-04-23 | 11.43 |
| 2024-04-16 | 2024-04-16 | 1840.14 |
| 2024-03-18 | 2024-03-18 | 1583.65 |
| 2024-02-19 | 2024-02-26 | 1381.59 |
| 2024-01-23 | 2024-01-28 | 1870.82 |
| 2024-01-16 | 2024-01-22 | 1867.54 |
| 2023-12-18 | 2023-12-19 | 1383.93 |
| 2023-11-16 | 2023-11-16 | 1385.15 |
| 2023-10-25 | 2023-10-25 | 10.87 |
| 2023-09-18 | 2023-10-01 | 1371.79 |
| 2023-08-17 | 2023-08-20 | 1291.76 |
| 2023-07-18 | 2023-07-20 | 1961.50 |
| 2023-06-16 | 2023-06-22 | 2467.01 |
| 2023-04-18 | 2023-04-20 | 1341.93 |
| 2022-12-22 | 2022-12-27 | 5542.16 |
| 2022-11-21 | 2022-12-21 | 7242.16 |
| 2022-11-17 | 2022-11-18 | 7242.16 |
| 2022-06-16 | 2022-06-21 | 6015.67 |
| 2022-05-17 | 2022-05-19 | 5921.46 |
| 2022-04-19 | 2022-04-24 | 5769.62 |
| 2022-01-28 | 2022-01-30 | 2163.19 |
| 2022-01-27 | 2022-01-27 | 9040.16 |
| 2022-01-18 | 2022-01-26 | 9064.98 |
| 2021-09-16 | 2021-09-19 | 8187.05 |
Okscon - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 637.95 |
| 2025-12-24 | 2025-12-24 | 259.93 |
| 2025-12-18 | 2025-12-23 | 920.02 |
| 2025-12-17 | 2025-12-17 | 2.78 |
| 2025-12-11 | 2025-12-16 | 739.64 |
| 2025-12-05 | 2025-12-10 | 765.54 |
| 2025-12-01 | 2025-12-04 | 43.3 |
| 2025-11-28 | 2025-11-30 | 43.26 |
| 2025-11-27 | 2025-11-27 | 1.25 |
| 2025-11-21 | 2025-11-26 | 206.83 |
| 2025-11-07 | 2025-11-20 | 207.49 |
| 2025-10-08 | 2025-10-18 | 1493.51 |
| 2025-09-25 | 2025-09-25 | 4.48 |
| 2025-09-23 | 2025-09-24 | 1841.36 |
| 2025-09-22 | 2025-09-22 | 1839.92 |
| 2025-09-20 | 2025-09-21 | 1997.9 |
| 2025-09-19 | 2025-09-19 | 1997.97 |
| 2025-09-16 | 2025-09-18 | 1084.15 |
| 2025-09-10 | 2025-09-15 | 1080.23 |
| 2025-08-21 | 2025-08-25 | 972.77 |
| 2025-08-08 | 2025-08-20 | 972.2 |
| 2025-07-09 | 2025-07-22 | 1554.69 |
| 2025-07-03 | 2025-07-08 | 75.84 |
| 2025-07-01 | 2025-07-02 | 1376.9 |
| 2025-06-29 | 2025-06-30 | 1375.79 |
| 2025-06-28 | 2025-06-28 | 1374.35 |
| 2025-06-24 | 2025-06-27 | 1299.35 |
| 2025-06-21 | 2025-06-23 | 1292.64 |
| 2025-06-19 | 2025-06-20 | 2092.75 |
| 2025-06-18 | 2025-06-18 | 1292.64 |
| 2025-05-11 | 2025-05-24 | 275.85 |
| 2025-05-01 | 2025-05-10 | 276.02 |
| 2025-04-30 | 2025-04-30 | 200.15 |
| 2025-04-28 | 2025-04-29 | 200.29 |
| 2025-03-07 | 2025-03-12 | 1667.49 |
| 2025-03-06 | 2025-03-06 | 1664.79 |
| 2025-03-05 | 2025-03-05 | 3.88 |
| 2025-03-02 | 2025-03-04 | 74.77 |
| 2025-02-28 | 2025-03-01 | 74.73 |
| 2025-02-27 | 2025-02-27 | 6.71 |
| 2025-02-22 | 2025-02-26 | 5.99 |
| 2025-02-20 | 2025-02-21 | 1311.87 |
| 2025-02-13 | 2025-02-19 | 1134.88 |
| 2025-02-02 | 2025-02-12 | 0.92 |
| 2025-01-30 | 2025-01-31 | 855.98 |
| 2025-01-27 | 2025-01-29 | 7.98 |
| 2025-01-22 | 2025-01-26 | 6.46 |
| 2024-12-24 | 2024-12-24 | 9.3 |
| 2024-12-23 | 2024-12-23 | 700.29 |
| 2024-12-22 | 2024-12-22 | 697.89 |
| 2024-12-21 | 2024-12-21 | 1128.37 |
| 2024-12-19 | 2024-12-20 | 2743.07 |
| 2024-12-18 | 2024-12-18 | 1630.77 |
| 2024-12-11 | 2024-12-17 | 1624.17 |
| 2024-12-01 | 2024-12-10 | 9.47 |
| 2024-11-28 | 2024-11-30 | 14.47 |
| 2024-11-26 | 2024-11-27 | 9.47 |
| 2024-11-08 | 2024-11-23 | 1579.69 |
| 2024-10-16 | 2024-11-07 | 1184.69 |
| 2024-10-08 | 2024-10-15 | 1341.96 |
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.
Okscon, UAB (code 302672754) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €312.0K, down 4.4% year on year and 27.5% below the 2023 level of €430.5K. Despite the lower turnover, profitability improved materially: net profit rose to €32.1K in 2025 from €5.0K in 2024 and €16.9K in 2023, while the profit margin increased to 10.3% from 1.5% in 2024 and 3.9% in 2023. Balance sheet size also expanded slightly, with total assets at €639.8K, equity at €133.1K and liabilities at €506.7K in 2025. The equity ratio stood at 20.8% and debt-to-equity at 3.81, indicating a leveraged capital structure. Asset turnover was 0.49x, reflecting moderate use of assets in generating revenue. Return on equity was 24.1% and return on assets 5.0%. Revenue per employee was €78.0K and profit per employee €8.0K.